NEW ORLEANS ELECTRICAL HEALTH PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEW ORLEANS ELECTRICAL HEALTH PLAN
| Measure | Date | Value |
|---|
| 2023 : NEW ORLEANS ELECTRICAL HEALTH PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $356,640 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $356,640 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,266,551 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,090,393 |
| Total income from all sources (including contributions) | 2023-12-31 | $9,246,080 |
| Total loss/gain on sale of assets | 2023-12-31 | $50,910 |
| Total of all expenses incurred | 2023-12-31 | $7,035,571 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $6,239,494 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $7,491,904 |
| Value of total assets at end of year | 2023-12-31 | $21,884,359 |
| Value of total assets at beginning of year | 2023-12-31 | $19,497,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $796,077 |
| Total interest from all sources | 2023-12-31 | $352,259 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $64,205 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $64,205 |
| 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 |
| Contributions received from participants | 2023-12-31 | $260,669 |
| Participant contributions at end of year | 2023-12-31 | $1,859 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $13,854 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $66,291 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $4,890 |
| Other income not declared elsewhere | 2023-12-31 | $66,939 |
| Administrative expenses (other) incurred | 2023-12-31 | $357,202 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $108,826 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $77,963 |
| Total non interest bearing cash at end of year | 2023-12-31 | $545,619 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $690,451 |
| 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 | $2,210,509 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $20,617,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $18,407,299 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $50,151 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,436,853 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,373,630 |
| Income. Interest from US Government securities | 2023-12-31 | $107,117 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $128,543 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,102,064 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,945,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,945,868 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $116,599 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $73,663 |
| Asset value of US Government securities at end of year | 2023-12-31 | $7,746,623 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $6,325,025 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $863,223 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| 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 | $7,231,235 |
| Employer contributions (assets) at end of year | 2023-12-31 | $674,042 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $671,293 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $6,165,831 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $6,297,154 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $5,486,535 |
| Contract administrator fees | 2023-12-31 | $274,470 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $1,157,725 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $1,012,430 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $2,709,007 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $2,658,097 |
| 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 HEALTH PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,843,216 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,843,216 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,090,393 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $167,906 |
| Total income from all sources (including contributions) | 2022-12-31 | $5,903,559 |
| Total loss/gain on sale of assets | 2022-12-31 | $-157,410 |
| Total of all expenses incurred | 2022-12-31 | $7,028,499 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,222,243 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,569,357 |
| Value of total assets at end of year | 2022-12-31 | $19,497,692 |
| Value of total assets at beginning of year | 2022-12-31 | $19,700,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $806,256 |
| Total interest from all sources | 2022-12-31 | $252,774 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $82,054 |
| 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 | $108,262 |
| 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 | $4,890 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $44,460 |
| Administrative expenses (other) incurred | 2022-12-31 | $183,893 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $77,963 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $62,521 |
| Total non interest bearing cash at end of year | 2022-12-31 | $690,451 |
| 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 | $-1,124,940 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,407,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,532,239 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $44,606 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,373,630 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,834,420 |
| Income. Interest from US Government securities | 2022-12-31 | $61,230 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $191,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,945,868 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,832,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,832,152 |
| Asset value of US Government securities at end of year | 2022-12-31 | $6,325,025 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $5,037,058 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $7,569,357 |
| Employer contributions (assets) at end of year | 2022-12-31 | $671,293 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $704,115 |
| Income. Dividends from common stock | 2022-12-31 | $82,054 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,222,243 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $5,486,535 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $7,247,940 |
| Contract administrator fees | 2022-12-31 | $469,495 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,012,430 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $105,385 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $4,163,567 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $4,320,977 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PBMARES, LLP |
| Accountancy firm EIN | 2022-12-31 | 540737372 |
| 2021 : NEW ORLEANS ELECTRICAL HEALTH PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-106,015 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-106,015 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $167,906 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $150,169 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,735,713 |
| Total loss/gain on sale of assets | 2021-12-31 | $599,211 |
| Total of all expenses incurred | 2021-12-31 | $5,457,435 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,936,420 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,935,283 |
| Value of total assets at end of year | 2021-12-31 | $19,700,145 |
| Value of total assets at beginning of year | 2021-12-31 | $17,404,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $521,015 |
| Total interest from all sources | 2021-12-31 | $307,234 |
| 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 | $110,289 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $250,504 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $44,460 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $95,456 |
| Administrative expenses (other) incurred | 2021-12-31 | $102,158 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $62,521 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $39,279 |
| 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 | $2,278,278 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,532,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,253,961 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $45,678 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,834,420 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,873,450 |
| Income. Interest from US Government securities | 2021-12-31 | $125,511 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $180,864 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,832,152 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,309,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,309,822 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $859 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $58,960 |
| Asset value of US Government securities at end of year | 2021-12-31 | $5,037,058 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $4,356,531 |
| 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 | $6,684,779 |
| Employer contributions (assets) at end of year | 2021-12-31 | $704,115 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $634,301 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,877,460 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $7,247,940 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $6,134,570 |
| Contract administrator fees | 2021-12-31 | $262,890 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $105,385 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $110,890 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,955,142 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,355,931 |
| 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 HEALTH PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,917,141 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,917,141 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $150,169 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $185,619 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,591,723 |
| Total loss/gain on sale of assets | 2020-12-31 | $-905,997 |
| Total of all expenses incurred | 2020-12-31 | $5,936,283 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,462,606 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,236,350 |
| Value of total assets at end of year | 2020-12-31 | $17,404,130 |
| Value of total assets at beginning of year | 2020-12-31 | $15,784,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $473,677 |
| Total interest from all sources | 2020-12-31 | $286,039 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $58,190 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $58,190 |
| Administrative expenses professional fees incurred | 2020-12-31 | $53,267 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $322,428 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $95,456 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $19,791 |
| Administrative expenses (other) incurred | 2020-12-31 | $96,034 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $39,279 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $53,398 |
| 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 | $1,655,440 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,253,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,598,521 |
| 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 | $41,976 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,873,450 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,012,407 |
| Income. Interest from US Government securities | 2020-12-31 | $78,321 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $199,311 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,309,822 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,320,481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,320,481 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $8,407 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $289,992 |
| Asset value of US Government securities at end of year | 2020-12-31 | $4,356,531 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $3,887,978 |
| 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 | $5,913,922 |
| Employer contributions (assets) at end of year | 2020-12-31 | $634,301 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $704,604 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,172,614 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $6,134,570 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $5,838,879 |
| Contract administrator fees | 2020-12-31 | $282,400 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $110,890 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $132,221 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $3,917,933 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $4,823,930 |
| 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 HEALTH PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,012,546 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,012,546 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $185,619 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $191,005 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,935,360 |
| Total loss/gain on sale of assets | 2019-12-31 | $-26,924 |
| Total of all expenses incurred | 2019-12-31 | $7,227,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,721,734 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,615,167 |
| Value of total assets at end of year | 2019-12-31 | $15,784,140 |
| Value of total assets at beginning of year | 2019-12-31 | $13,081,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $505,368 |
| Total interest from all sources | 2019-12-31 | $278,419 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $56,152 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $56,152 |
| Administrative expenses professional fees incurred | 2019-12-31 | $76,007 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $309,550 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $19,791 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $19,190 |
| Administrative expenses (other) incurred | 2019-12-31 | $145,902 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $53,398 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $58,804 |
| 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 | $2,708,258 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,598,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,890,263 |
| 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 | $35,059 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,012,407 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,311,965 |
| Income. Interest from US Government securities | 2019-12-31 | $63,543 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $184,661 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,320,481 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,862,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,862,172 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $30,215 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $75,184 |
| Asset value of US Government securities at end of year | 2019-12-31 | $3,887,978 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $2,872,582 |
| 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 | $8,305,617 |
| Employer contributions (assets) at end of year | 2019-12-31 | $704,604 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $795,727 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,646,550 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $5,838,879 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $5,219,632 |
| Contract administrator fees | 2019-12-31 | $248,400 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $132,221 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $132,201 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $850,586 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $877,510 |
| 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 HEALTH PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-352,788 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-352,788 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $191,005 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $226,442 |
| Total income from all sources (including contributions) | 2018-12-31 | $8,556,272 |
| Total loss/gain on sale of assets | 2018-12-31 | $83,773 |
| Total of all expenses incurred | 2018-12-31 | $7,266,485 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,762,612 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,543,710 |
| Value of total assets at end of year | 2018-12-31 | $13,081,268 |
| Value of total assets at beginning of year | 2018-12-31 | $11,826,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $503,873 |
| Total interest from all sources | 2018-12-31 | $281,577 |
| 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 | $103,875 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $336,849 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $19,190 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $26,411 |
| Administrative expenses (other) incurred | 2018-12-31 | $121,689 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $58,804 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $68,330 |
| 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 | $1,289,787 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,890,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,600,476 |
| 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 | $29,909 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,311,965 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,473,995 |
| Income. Interest from US Government securities | 2018-12-31 | $52,765 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $211,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,862,172 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $288,204 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $288,204 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $17,561 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $417,013 |
| Asset value of US Government securities at end of year | 2018-12-31 | $2,872,582 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $2,834,857 |
| 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 | $8,206,861 |
| Employer contributions (assets) at end of year | 2018-12-31 | $795,727 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $729,553 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,345,599 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $5,219,632 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $4,473,898 |
| Contract administrator fees | 2018-12-31 | $248,400 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $132,201 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $158,112 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,335,893 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,252,120 |
| 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 | 205886120 |
| 2017 : NEW ORLEANS ELECTRICAL HEALTH PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $272,079 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $272,079 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $226,442 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $336,729 |
| Total income from all sources (including contributions) | 2017-12-31 | $8,302,677 |
| Total loss/gain on sale of assets | 2017-12-31 | $42,743 |
| Total of all expenses incurred | 2017-12-31 | $7,172,890 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,650,524 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,751,571 |
| Value of total assets at end of year | 2017-12-31 | $11,826,918 |
| Value of total assets at beginning of year | 2017-12-31 | $10,807,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $522,366 |
| Total interest from all sources | 2017-12-31 | $236,284 |
| 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 | $118,625 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $353,805 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $26,411 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $113,445 |
| Administrative expenses (other) incurred | 2017-12-31 | $127,744 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $68,330 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $122,137 |
| 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 | $1,129,787 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,600,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,470,689 |
| 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 | $27,597 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,473,995 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $91,648 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $142,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $288,204 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $894,990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $894,990 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,451 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $381,840 |
| Asset value of US Government securities at end of year | 2017-12-31 | $2,834,857 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $2,613,571 |
| 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 | $7,397,766 |
| Employer contributions (assets) at end of year | 2017-12-31 | $729,553 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $624,257 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,268,684 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $4,473,898 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $4,186,533 |
| Contract administrator fees | 2017-12-31 | $248,400 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,374,622 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $158,112 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $214,592 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $4,109,466 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,066,723 |
| 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 | 205886120 |
| 2016 : NEW ORLEANS ELECTRICAL HEALTH PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-424,680 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-424,680 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $336,729 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $479,941 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,145,111 |
| Total loss/gain on sale of assets | 2016-12-31 | $596,959 |
| Total of all expenses incurred | 2016-12-31 | $8,102,261 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,517,996 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,712,569 |
| Value of total assets at end of year | 2016-12-31 | $10,807,418 |
| Value of total assets at beginning of year | 2016-12-31 | $11,907,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $584,265 |
| Total interest from all sources | 2016-12-31 | $200,085 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $60,178 |
| 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 | $163,000 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $407,683 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $113,445 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $99,784 |
| Administrative expenses (other) incurred | 2016-12-31 | $141,271 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $122,137 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $122,847 |
| 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 | $-957,150 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,470,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,427,839 |
| 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 | $31,594 |
| Income. Interest from US Government securities | 2016-12-31 | $73,594 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $126,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $894,990 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,303,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,303,807 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $394,701 |
| Asset value of US Government securities at end of year | 2016-12-31 | $2,613,571 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $2,866,931 |
| 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 | $6,304,886 |
| Employer contributions (assets) at end of year | 2016-12-31 | $624,257 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $558,312 |
| Income. Dividends from common stock | 2016-12-31 | $60,178 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,123,295 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $4,186,533 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $4,775,940 |
| Contract administrator fees | 2016-12-31 | $248,400 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,374,622 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,303,006 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $214,592 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $357,094 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $2,486,047 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,889,088 |
| 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 | 205886120 |
| 2015 : NEW ORLEANS ELECTRICAL HEALTH PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-457,791 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-457,791 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $479,941 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $579,494 |
| Total income from all sources (including contributions) | 2015-12-31 | $7,562,458 |
| Total loss/gain on sale of assets | 2015-12-31 | $200,893 |
| Total of all expenses incurred | 2015-12-31 | $8,786,675 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,248,330 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,459,198 |
| Value of total assets at end of year | 2015-12-31 | $11,907,780 |
| Value of total assets at beginning of year | 2015-12-31 | $13,231,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $538,345 |
| Total interest from all sources | 2015-12-31 | $304,916 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $55,242 |
| 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 | $148,198 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $322,721 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $99,784 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $121,355 |
| Administrative expenses (other) incurred | 2015-12-31 | $107,297 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $122,847 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $239,494 |
| 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 | $-1,224,217 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,427,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,652,056 |
| 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 | $34,450 |
| Income. Interest from US Government securities | 2015-12-31 | $86,785 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $218,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,303,807 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,186,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,186,121 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $547,061 |
| Asset value of US Government securities at end of year | 2015-12-31 | $2,866,931 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $2,854,168 |
| 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 | $7,136,477 |
| Employer contributions (assets) at end of year | 2015-12-31 | $558,312 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $713,462 |
| Income. Dividends from common stock | 2015-12-31 | $55,242 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,701,269 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $4,775,940 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $4,849,715 |
| Contract administrator fees | 2015-12-31 | $248,400 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,303,006 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,506,729 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $357,094 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $340,000 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $10,785,731 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $10,584,838 |
| 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 | 205886120 |
| 2014 : NEW ORLEANS ELECTRICAL HEALTH PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $867,084 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $867,084 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $579,494 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $463,259 |
| Total income from all sources (including contributions) | 2014-12-31 | $8,849,932 |
| Total loss/gain on sale of assets | 2014-12-31 | $-627,328 |
| Total of all expenses incurred | 2014-12-31 | $7,960,447 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,418,179 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,321,856 |
| Value of total assets at end of year | 2014-12-31 | $13,231,550 |
| Value of total assets at beginning of year | 2014-12-31 | $12,225,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $542,268 |
| Total interest from all sources | 2014-12-31 | $240,680 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $47,640 |
| 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 | $155,845 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $272,143 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $121,355 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $97,346 |
| Administrative expenses (other) incurred | 2014-12-31 | $104,803 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $239,494 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $243,259 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| 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 | $889,485 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,652,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,762,571 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $33,220 |
| Income. Interest from US Government securities | 2014-12-31 | $118,132 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $122,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,186,121 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,834,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,834,002 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $369,271 |
| Asset value of US Government securities at end of year | 2014-12-31 | $2,854,168 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $2,919,685 |
| 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 | $8,049,713 |
| Employer contributions (assets) at end of year | 2014-12-31 | $713,462 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $708,101 |
| Income. Dividends from common stock | 2014-12-31 | $47,640 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,048,908 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $4,849,715 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $4,289,829 |
| Contract administrator fees | 2014-12-31 | $248,400 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,506,729 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,376,867 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $340,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $220,000 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $9,851,990 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $10,479,318 |
| 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 | 205886120 |
| 2013 : NEW ORLEANS ELECTRICAL HEALTH PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $308,188 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $308,188 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $463,259 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $695,869 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,581,228 |
| Total loss/gain on sale of assets | 2013-12-31 | $-101,688 |
| Total of all expenses incurred | 2013-12-31 | $6,863,427 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,257,639 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,018,386 |
| Value of total assets at end of year | 2013-12-31 | $12,225,830 |
| Value of total assets at beginning of year | 2013-12-31 | $11,740,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $605,788 |
| Total interest from all sources | 2013-12-31 | $306,773 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $49,569 |
| 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 | $207,457 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $285,105 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $330,393 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $97,346 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $111,429 |
| Administrative expenses (other) incurred | 2013-12-31 | $117,660 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $243,259 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $128,331 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| 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 | $717,801 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,762,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,044,770 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $32,271 |
| Income. Interest from US Government securities | 2013-12-31 | $115,170 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $191,603 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,834,002 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,599,523 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,599,523 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
| Asset value of US Government securities at end of year | 2013-12-31 | $2,919,685 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $3,062,849 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $6,733,281 |
| Employer contributions (assets) at end of year | 2013-12-31 | $708,101 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $638,312 |
| Income. Dividends from common stock | 2013-12-31 | $49,569 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,927,246 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $4,289,829 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $4,111,513 |
| Contract administrator fees | 2013-12-31 | $248,400 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,376,867 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,217,013 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $220,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $567,538 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,255,133 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,356,821 |
| 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 | 205886120 |
| 2012 : NEW ORLEANS ELECTRICAL HEALTH PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-482,395 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-482,395 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $695,869 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,967,148 |
| Total income from all sources (including contributions) | 2012-12-31 | $7,525,913 |
| Total loss/gain on sale of assets | 2012-12-31 | $790,407 |
| Total of all expenses incurred | 2012-12-31 | $6,701,571 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,219,819 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,837,122 |
| Value of total assets at end of year | 2012-12-31 | $11,740,639 |
| Value of total assets at beginning of year | 2012-12-31 | $12,187,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $481,752 |
| Total interest from all sources | 2012-12-31 | $323,022 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $57,757 |
| 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 | $68,707 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2012-12-31 | $297,717 |
| Participant contributions at beginning of year | 2012-12-31 | $2,356 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $280,191 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $111,429 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $170,292 |
| Administrative expenses (other) incurred | 2012-12-31 | $146,617 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $128,331 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $81,148 |
| 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 | $824,342 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,044,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,220,428 |
| 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 | $35,578 |
| Income. Interest from US Government securities | 2012-12-31 | $142,282 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $180,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,599,523 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,319,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,319,126 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2 |
| Asset value of US Government securities at end of year | 2012-12-31 | $3,062,849 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $4,576,191 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $6,539,405 |
| Employer contributions (assets) at end of year | 2012-12-31 | $638,312 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $455,385 |
| Income. Dividends from common stock | 2012-12-31 | $57,757 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,939,628 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $4,111,513 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $3,320,063 |
| Contract administrator fees | 2012-12-31 | $230,850 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,217,013 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,343,298 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $567,538 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,886,000 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $865 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $4,192,316 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,401,909 |
| 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 | 205886120 |
| 2011 : NEW ORLEANS ELECTRICAL HEALTH PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $40,055 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $40,055 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,966,629 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $891,146 |
| Total income from all sources (including contributions) | 2011-12-31 | $7,112,312 |
| Total loss/gain on sale of assets | 2011-12-31 | $6,805 |
| Total of all expenses incurred | 2011-12-31 | $8,281,384 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,497,990 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,569,921 |
| Value of total assets at end of year | 2011-12-31 | $12,187,057 |
| Value of total assets at beginning of year | 2011-12-31 | $12,280,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $783,394 |
| Total interest from all sources | 2011-12-31 | $357,002 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $47,481 |
| 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 | $63,913 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2011-12-31 | $352,313 |
| Participant contributions at end of year | 2011-12-31 | $2,356 |
| Participant contributions at beginning of year | 2011-12-31 | $4,138 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $14,661 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $14,339 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $155,630 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $167,226 |
| Other income not declared elsewhere | 2011-12-31 | $91,048 |
| Administrative expenses (other) incurred | 2011-12-31 | $460,495 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $80,629 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $96,146 |
| 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 | $-1,169,072 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,220,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,389,500 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $33,986 |
| Income. Interest from US Government securities | 2011-12-31 | $216,189 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $138,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,318,608 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,709,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,709,036 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,054 |
| Asset value of US Government securities at end of year | 2011-12-31 | $4,576,191 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $4,977,020 |
| 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 | $6,217,608 |
| Employer contributions (assets) at end of year | 2011-12-31 | $455,385 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $539,129 |
| Income. Dividends from common stock | 2011-12-31 | $47,481 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,497,990 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $2,729,050 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $2,173,480 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $591,013 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $373,747 |
| Contract administrator fees | 2011-12-31 | $225,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,343,298 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,321,559 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,886,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $795,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $865 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $972 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $2,429,044 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,422,239 |
| 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 HEALTH PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $271,021 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $271,021 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $891,146 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,405,551 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,774,690 |
| Total loss/gain on sale of assets | 2010-12-31 | $4,820 |
| Total of all expenses incurred | 2010-12-31 | $5,768,570 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,008,904 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,827,195 |
| Value of total assets at end of year | 2010-12-31 | $12,280,646 |
| Value of total assets at beginning of year | 2010-12-31 | $11,788,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $759,666 |
| Total interest from all sources | 2010-12-31 | $348,697 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $42,978 |
| 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 | $90,957 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2010-12-31 | $308,739 |
| Participant contributions at end of year | 2010-12-31 | $4,138 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $14,339 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $9,345 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $167,226 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $157,380 |
| Other income not declared elsewhere | 2010-12-31 | $279,979 |
| Administrative expenses (other) incurred | 2010-12-31 | $410,987 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $96,146 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $104,751 |
| 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 | $1,006,120 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,389,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,383,380 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $32,722 |
| Income. Interest from US Government securities | 2010-12-31 | $213,986 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $132,244 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,709,036 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,420,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,420,777 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,467 |
| Asset value of US Government securities at end of year | 2010-12-31 | $4,977,020 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $4,728,659 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2010-12-31 | $5,518,456 |
| Employer contributions (assets) at end of year | 2010-12-31 | $539,129 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $424,327 |
| Income. Dividends from common stock | 2010-12-31 | $42,978 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,008,904 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $2,173,480 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $2,532,835 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $373,747 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $235,576 |
| Contract administrator fees | 2010-12-31 | $225,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,321,559 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,278,951 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $795,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,300,800 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $972 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $1,081 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $2,666,865 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,662,045 |
| 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 |
