NEW ORLEANS ELECTRICAL SUBSTANCE ABUSE & SECURIT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEW ORLEANS ELECTRICAL SUBSTANCE ABUSE &
| Measure | Date | Value |
|---|
| 2023 : NEW ORLEANS ELECTRICAL SUBSTANCE ABUSE & 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,409 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,576 |
| Total income from all sources (including contributions) | 2023-12-31 | $39,522 |
| Total of all expenses incurred | 2023-12-31 | $20,260 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $7,308 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $39,469 |
| Value of total assets at end of year | 2023-12-31 | $257,889 |
| Value of total assets at beginning of year | 2023-12-31 | $237,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $12,952 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,058 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $148 |
| Other income not declared elsewhere | 2023-12-31 | $53 |
| Administrative expenses (other) incurred | 2023-12-31 | $6,174 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $4,409 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $3,576 |
| Total non interest bearing cash at end of year | 2023-12-31 | $252,522 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $232,681 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $19,262 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $253,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $234,218 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $39,469 |
| Employer contributions (assets) at end of year | 2023-12-31 | $4,309 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $4,965 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $7,308 |
| Did the plan have assets held for investment | 2023-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2023-12-31 | 621802605 |
| 2022 : NEW ORLEANS ELECTRICAL SUBSTANCE ABUSE & 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,576 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,187 |
| Total income from all sources (including contributions) | 2022-12-31 | $45,596 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $26,699 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $17,726 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $45,596 |
| Value of total assets at end of year | 2022-12-31 | $237,794 |
| Value of total assets at beginning of year | 2022-12-31 | $216,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,973 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $2,500 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $148 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,046 |
| Administrative expenses (other) incurred | 2022-12-31 | $898 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $3,576 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $1,187 |
| Total non interest bearing cash at end of year | 2022-12-31 | $232,681 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $211,388 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $18,897 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $234,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $215,321 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $45,596 |
| Employer contributions (assets) at end of year | 2022-12-31 | $4,965 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $4,074 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $17,726 |
| Contract administrator fees | 2022-12-31 | $5,575 |
| Did the plan have assets held for investment | 2022-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PBMARES LLC |
| Accountancy firm EIN | 2022-12-31 | 540737372 |
| 2021 : NEW ORLEANS ELECTRICAL SUBSTANCE ABUSE & 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,187 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,378 |
| Total income from all sources (including contributions) | 2021-12-31 | $40,022 |
| Total of all expenses incurred | 2021-12-31 | $26,899 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,100 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $39,997 |
| Value of total assets at end of year | 2021-12-31 | $216,508 |
| Value of total assets at beginning of year | 2021-12-31 | $204,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,799 |
| Total interest from all sources | 2021-12-31 | $25 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $2,500 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $50,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,046 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $885 |
| Administrative expenses (other) incurred | 2021-12-31 | $17,299 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $1,187 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $2,378 |
| Total non interest bearing cash at end of year | 2021-12-31 | $211,388 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $200,474 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $13,123 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $215,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $202,198 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $25 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $39,997 |
| Employer contributions (assets) at end of year | 2021-12-31 | $4,074 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $3,217 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,100 |
| Did the plan have assets held for investment | 2021-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2021-12-31 | 205886120 |
| 2020 : NEW ORLEANS ELECTRICAL SUBSTANCE ABUSE & 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,378 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,041 |
| Total income from all sources (including contributions) | 2020-12-31 | $34,185 |
| Total of all expenses incurred | 2020-12-31 | $24,467 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,387 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $34,156 |
| Value of total assets at end of year | 2020-12-31 | $204,576 |
| Value of total assets at beginning of year | 2020-12-31 | $193,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,080 |
| Total interest from all sources | 2020-12-31 | $29 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,500 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $50,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $885 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $939 |
| Administrative expenses (other) incurred | 2020-12-31 | $16,580 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $2,378 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,041 |
| Total non interest bearing cash at end of year | 2020-12-31 | $200,474 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $188,535 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $9,718 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $202,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $192,480 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $29 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $34,156 |
| Employer contributions (assets) at end of year | 2020-12-31 | $3,217 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $4,047 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,387 |
| Contract administrator fees | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2020-12-31 | 205886120 |
| 2019 : NEW ORLEANS ELECTRICAL SUBSTANCE ABUSE & 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,041 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,017 |
| Total income from all sources (including contributions) | 2019-12-31 | $60,781 |
| Total of all expenses incurred | 2019-12-31 | $32,062 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,953 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $60,743 |
| Value of total assets at end of year | 2019-12-31 | $193,521 |
| Value of total assets at beginning of year | 2019-12-31 | $165,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,109 |
| Total interest from all sources | 2019-12-31 | $38 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,500 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $50,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $939 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $161 |
| Administrative expenses (other) incurred | 2019-12-31 | $20,609 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,041 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $2,017 |
| Total non interest bearing cash at end of year | 2019-12-31 | $188,535 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $160,293 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $28,719 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $192,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $163,761 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $38 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $60,743 |
| Employer contributions (assets) at end of year | 2019-12-31 | $4,047 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $5,324 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,953 |
| Contract administrator fees | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2019-12-31 | 205886120 |
| 2018 : NEW ORLEANS ELECTRICAL SUBSTANCE ABUSE & 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,017 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,206 |
| Total income from all sources (including contributions) | 2018-12-31 | $61,334 |
| Total of all expenses incurred | 2018-12-31 | $36,477 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,959 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $61,303 |
| Value of total assets at end of year | 2018-12-31 | $165,778 |
| Value of total assets at beginning of year | 2018-12-31 | $141,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $26,518 |
| Total interest from all sources | 2018-12-31 | $31 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $2,500 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $50,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $161 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $275 |
| Administrative expenses (other) incurred | 2018-12-31 | $24,018 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $2,017 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $2,206 |
| Total non interest bearing cash at end of year | 2018-12-31 | $160,293 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $136,221 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $24,857 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $163,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $138,904 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $31 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $61,303 |
| Employer contributions (assets) at end of year | 2018-12-31 | $5,324 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $4,614 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,959 |
| Contract administrator fees | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2018-12-31 | 205886130 |
| 2017 : NEW ORLEANS ELECTRICAL SUBSTANCE ABUSE & 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,206 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,538 |
| Total income from all sources (including contributions) | 2017-12-31 | $52,136 |
| Total of all expenses incurred | 2017-12-31 | $32,800 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $10,692 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $52,136 |
| Value of total assets at end of year | 2017-12-31 | $141,110 |
| Value of total assets at beginning of year | 2017-12-31 | $121,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,108 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $2,860 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $50,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $10,692 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $275 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $276 |
| Administrative expenses (other) incurred | 2017-12-31 | $19,248 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $2,206 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,538 |
| Total non interest bearing cash at end of year | 2017-12-31 | $136,221 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $114,768 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $19,336 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $138,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $119,568 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $52,136 |
| Employer contributions (assets) at end of year | 2017-12-31 | $4,614 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $6,062 |
| Contract administrator fees | 2017-12-31 | $0 |
| Did the plan have assets held for investment | 2017-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2017-12-31 | 205886130 |
| 2016 : NEW ORLEANS ELECTRICAL SUBSTANCE ABUSE & 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,537 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,223 |
| Total income from all sources (including contributions) | 2016-12-31 | $56,667 |
| Total of all expenses incurred | 2016-12-31 | $35,510 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $14,868 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $56,667 |
| Value of total assets at end of year | 2016-12-31 | $121,106 |
| Value of total assets at beginning of year | 2016-12-31 | $99,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,642 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $5,075 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $50,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $14,868 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $276 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $15,567 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,537 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,223 |
| Total non interest bearing cash at end of year | 2016-12-31 | $114,768 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $94,876 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $21,157 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $119,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $98,412 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $56,667 |
| Employer contributions (assets) at end of year | 2016-12-31 | $6,062 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $4,759 |
| Contract administrator fees | 2016-12-31 | $0 |
| Did the plan have assets held for investment | 2016-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2016-12-31 | 205886130 |
| 2015 : NEW ORLEANS ELECTRICAL SUBSTANCE ABUSE & 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,223 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $850 |
| Total income from all sources (including contributions) | 2015-12-31 | $68,657 |
| Total of all expenses incurred | 2015-12-31 | $37,057 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $16,515 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $68,657 |
| Value of total assets at end of year | 2015-12-31 | $99,635 |
| Value of total assets at beginning of year | 2015-12-31 | $67,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,542 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $4,693 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $50,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $16,515 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $434 |
| Administrative expenses (other) incurred | 2015-12-31 | $15,849 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,223 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $850 |
| Total non interest bearing cash at end of year | 2015-12-31 | $94,876 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $59,834 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $31,600 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $98,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $66,812 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $68,657 |
| Employer contributions (assets) at end of year | 2015-12-31 | $4,759 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $7,394 |
| Contract administrator fees | 2015-12-31 | $0 |
| Did the plan have assets held for investment | 2015-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2015-12-31 | 205886130 |
| 2014 : NEW ORLEANS ELECTRICAL SUBSTANCE ABUSE & 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $850 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,305 |
| Total income from all sources (including contributions) | 2014-12-31 | $98,088 |
| Total of all expenses incurred | 2014-12-31 | $64,129 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $23,549 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $98,088 |
| Value of total assets at end of year | 2014-12-31 | $67,662 |
| Value of total assets at beginning of year | 2014-12-31 | $36,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $40,580 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,446 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $50,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $23,549 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $434 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,079 |
| Administrative expenses (other) incurred | 2014-12-31 | $37,134 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $850 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $3,305 |
| Total non interest bearing cash at end of year | 2014-12-31 | $59,834 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $27,309 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $33,959 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $66,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $32,853 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $98,088 |
| Employer contributions (assets) at end of year | 2014-12-31 | $7,394 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $7,770 |
| Contract administrator fees | 2014-12-31 | $0 |
| Did the plan have assets held for investment | 2014-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2014-12-31 | 205886130 |
| 2013 : NEW ORLEANS ELECTRICAL SUBSTANCE ABUSE & 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,305 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,427 |
| Total income from all sources (including contributions) | 2013-12-31 | $50,079 |
| Total of all expenses incurred | 2013-12-31 | $67,404 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $20,129 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $50,079 |
| Value of total assets at end of year | 2013-12-31 | $36,158 |
| Value of total assets at beginning of year | 2013-12-31 | $52,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $47,275 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $7,445 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $50,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $20,129 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,079 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $528 |
| Administrative expenses (other) incurred | 2013-12-31 | $39,830 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $3,305 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $2,427 |
| Total non interest bearing cash at end of year | 2013-12-31 | $27,309 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $45,387 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-17,325 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $32,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $50,178 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $50,079 |
| Employer contributions (assets) at end of year | 2013-12-31 | $7,770 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $6,690 |
| Did the plan have assets held for investment | 2013-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2013-12-31 | 205886130 |
| 2012 : NEW ORLEANS ELECTRICAL SUBSTANCE ABUSE & 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,427 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,139 |
| Total income from all sources (including contributions) | 2012-12-31 | $70,909 |
| Total of all expenses incurred | 2012-12-31 | $67,580 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $14,589 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $70,901 |
| Value of total assets at end of year | 2012-12-31 | $52,605 |
| Value of total assets at beginning of year | 2012-12-31 | $51,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $52,991 |
| Total interest from all sources | 2012-12-31 | $8 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $7,780 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $25,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $14,589 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $528 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $835 |
| Administrative expenses (other) incurred | 2012-12-31 | $45,211 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $2,427 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $5,139 |
| Total non interest bearing cash at end of year | 2012-12-31 | $45,387 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $46,115 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $3,329 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $50,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $46,849 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $8 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $70,901 |
| Employer contributions (assets) at end of year | 2012-12-31 | $6,690 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $5,038 |
| Contract administrator fees | 2012-12-31 | $0 |
| Did the plan have assets held for investment | 2012-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2012-12-31 | 205886130 |
| 2011 : NEW ORLEANS ELECTRICAL SUBSTANCE ABUSE & 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,139 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,596 |
| Total income from all sources (including contributions) | 2011-12-31 | $56,996 |
| Total of all expenses incurred | 2011-12-31 | $54,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $41,294 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $56,986 |
| Value of total assets at end of year | 2011-12-31 | $51,988 |
| Value of total assets at beginning of year | 2011-12-31 | $46,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,182 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $3,926 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $25,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $229 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $835 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,041 |
| Other income not declared elsewhere | 2011-12-31 | $10 |
| Administrative expenses (other) incurred | 2011-12-31 | $9,256 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $3,415 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $412 |
| Total non interest bearing cash at end of year | 2011-12-31 | $46,115 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $44,655 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $2,520 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $46,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $44,329 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $56,986 |
| Employer contributions (assets) at end of year | 2011-12-31 | $5,038 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $41,294 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,724 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $2,184 |
| Did the plan have assets held for investment | 2011-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2011-12-31 | 621802605 |
| 2010 : NEW ORLEANS ELECTRICAL SUBSTANCE ABUSE & 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,596 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,126 |
| Total income from all sources (including contributions) | 2010-12-31 | $1 |
| Total of all expenses incurred | 2010-12-31 | $49,197 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $39,788 |
| Value of total assets at end of year | 2010-12-31 | $46,925 |
| Value of total assets at beginning of year | 2010-12-31 | $94,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,409 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $3,683 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $25,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $229 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $199 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,041 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $570 |
| Other income not declared elsewhere | 2010-12-31 | $1 |
| Administrative expenses (other) incurred | 2010-12-31 | $5,726 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $412 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $728 |
| Total non interest bearing cash at end of year | 2010-12-31 | $44,655 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $93,882 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-49,196 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $44,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $93,525 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $39,788 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $2,184 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $398 |
| Did the plan have assets held for investment | 2010-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2010-12-31 | 621802605 |
