SHREVEPORT ELLECTRICAL HEALTH & WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SHREVEPORT ELECTRICAL HEALTH & WELFARE FUND
| Measure | Date | Value |
|---|
| 2023 : SHREVEPORT ELECTRICAL HEALTH & WELFARE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $-43,835 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $-43,835 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $665,373 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $170,082 |
| Total income from all sources (including contributions) | 2023-03-31 | $6,827,668 |
| Total loss/gain on sale of assets | 2023-03-31 | $10,851 |
| Total of all expenses incurred | 2023-03-31 | $6,056,472 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $5,600,893 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $6,671,788 |
| Value of total assets at end of year | 2023-03-31 | $8,621,034 |
| Value of total assets at beginning of year | 2023-03-31 | $7,354,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $455,579 |
| Total interest from all sources | 2023-03-31 | $29,615 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Administrative expenses professional fees incurred | 2023-03-31 | $35,573 |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Contributions received from participants | 2023-03-31 | $202,216 |
| Participant contributions at end of year | 2023-03-31 | $697 |
| Assets. Other investments not covered elsewhere at end of year | 2023-03-31 | $26,355 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $83,436 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $104,945 |
| Other income not declared elsewhere | 2023-03-31 | $159,249 |
| Administrative expenses (other) incurred | 2023-03-31 | $292,006 |
| Liabilities. Value of operating payables at end of year | 2023-03-31 | $524,076 |
| Liabilities. Value of operating payables at beginning of year | 2023-03-31 | $85,417 |
| Total non interest bearing cash at end of year | 2023-03-31 | $736,482 |
| Total non interest bearing cash at beginning of year | 2023-03-31 | $747,335 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $771,196 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $7,955,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $7,184,465 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $7,127,589 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $5,930,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $5,930,958 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $29,615 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-03-31 | $508,501 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Contributions received in cash from employer | 2023-03-31 | $6,469,572 |
| Employer contributions (assets) at end of year | 2023-03-31 | $646,475 |
| Employer contributions (assets) at beginning of year | 2023-03-31 | $571,309 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $5,092,392 |
| Contract administrator fees | 2023-03-31 | $128,000 |
| Liabilities. Value of benefit claims payable at end of year | 2023-03-31 | $141,297 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-03-31 | $84,665 |
| Did the plan have assets held for investment | 2023-03-31 | 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 | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Aggregate proceeds on sale of assets | 2023-03-31 | $4,462,984 |
| Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $4,452,133 |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | DANIELS, IRWIN & AYLOR CPAS |
| Accountancy firm EIN | 2023-03-31 | 621802605 |
| 2022 : SHREVEPORT ELECTRICAL HEALTH & WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $-14,330 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $-14,330 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $170,082 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $133,164 |
| Total income from all sources (including contributions) | 2022-03-31 | $6,260,522 |
| Total loss/gain on sale of assets | 2022-03-31 | $-119 |
| Total of all expenses incurred | 2022-03-31 | $5,360,824 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $5,137,714 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $6,266,039 |
| Value of total assets at end of year | 2022-03-31 | $7,354,547 |
| Value of total assets at beginning of year | 2022-03-31 | $6,417,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $223,110 |
| Total interest from all sources | 2022-03-31 | $8,932 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Administrative expenses professional fees incurred | 2022-03-31 | $48,565 |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Contributions received from participants | 2022-03-31 | $251,468 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $104,945 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $51,393 |
| Administrative expenses (other) incurred | 2022-03-31 | $52,945 |
| Liabilities. Value of operating payables at end of year | 2022-03-31 | $85,417 |
| Liabilities. Value of operating payables at beginning of year | 2022-03-31 | $50,835 |
| Total non interest bearing cash at end of year | 2022-03-31 | $747,335 |
| Total non interest bearing cash at beginning of year | 2022-03-31 | $667,384 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $899,698 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $7,184,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $6,284,767 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Investment advisory and management fees | 2022-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $5,930,958 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $5,161,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $5,161,377 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-31 | $8,932 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-03-31 | $198,397 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $6,014,571 |
| Employer contributions (assets) at end of year | 2022-03-31 | $571,309 |
| Employer contributions (assets) at beginning of year | 2022-03-31 | $537,777 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $4,939,317 |
| Contract administrator fees | 2022-03-31 | $121,600 |
| Liabilities. Value of benefit claims payable at end of year | 2022-03-31 | $84,665 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-03-31 | $82,329 |
| Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Aggregate proceeds on sale of assets | 2022-03-31 | $119,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $119,119 |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2022-03-31 | 205886120 |
| 2021 : SHREVEPORT ELECTRICAL HEALTH & WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $-14,421 |
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $-14,421 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $133,164 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $127,097 |
| Total income from all sources (including contributions) | 2021-03-31 | $5,153,723 |
| Total of all expenses incurred | 2021-03-31 | $4,452,182 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $4,258,871 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $5,126,606 |
| Value of total assets at end of year | 2021-03-31 | $6,417,931 |
| Value of total assets at beginning of year | 2021-03-31 | $5,710,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $193,311 |
| Total interest from all sources | 2021-03-31 | $41,538 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Administrative expenses professional fees incurred | 2021-03-31 | $34,160 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Contributions received from participants | 2021-03-31 | $257,692 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $51,393 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $30,396 |
| Administrative expenses (other) incurred | 2021-03-31 | $27,826 |
| Liabilities. Value of operating payables at end of year | 2021-03-31 | $50,835 |
| Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $34,348 |
| Total non interest bearing cash at end of year | 2021-03-31 | $667,384 |
| Total non interest bearing cash at beginning of year | 2021-03-31 | $229,085 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $701,541 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $6,284,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $5,583,226 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Investment advisory and management fees | 2021-03-31 | $125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $5,161,377 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $5,015,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $5,015,317 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $41,538 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-03-31 | $159,036 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $4,868,914 |
| Employer contributions (assets) at end of year | 2021-03-31 | $537,777 |
| Employer contributions (assets) at beginning of year | 2021-03-31 | $435,525 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $4,099,835 |
| Contract administrator fees | 2021-03-31 | $131,200 |
| Liabilities. Value of benefit claims payable at end of year | 2021-03-31 | $82,329 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-03-31 | $92,749 |
| Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
| Accountancy firm name | 2021-03-31 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2021-03-31 | 205886120 |
| 2020 : SHREVEPORT ELECTRICAL HEALTH & WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $32,167 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $32,167 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $127,097 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $122,532 |
| Total income from all sources (including contributions) | 2020-03-31 | $5,153,593 |
| Total of all expenses incurred | 2020-03-31 | $5,157,498 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $4,950,010 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $5,022,535 |
| Value of total assets at end of year | 2020-03-31 | $5,710,323 |
| Value of total assets at beginning of year | 2020-03-31 | $5,709,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $207,488 |
| Total interest from all sources | 2020-03-31 | $98,891 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Administrative expenses professional fees incurred | 2020-03-31 | $61,758 |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Contributions received from participants | 2020-03-31 | $250,936 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $30,396 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $76,176 |
| Administrative expenses (other) incurred | 2020-03-31 | $30,530 |
| Liabilities. Value of operating payables at end of year | 2020-03-31 | $34,348 |
| Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $25,665 |
| Total non interest bearing cash at end of year | 2020-03-31 | $229,085 |
| Total non interest bearing cash at beginning of year | 2020-03-31 | $-43,286 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $-3,905 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $5,583,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $5,587,131 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Investment advisory and management fees | 2020-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $5,015,317 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $5,230,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $5,230,124 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $98,891 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-03-31 | $153,831 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $4,771,599 |
| Employer contributions (assets) at end of year | 2020-03-31 | $435,525 |
| Employer contributions (assets) at beginning of year | 2020-03-31 | $446,649 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $4,796,179 |
| Contract administrator fees | 2020-03-31 | $115,200 |
| Liabilities. Value of benefit claims payable at end of year | 2020-03-31 | $92,749 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-03-31 | $96,867 |
| Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Unqualified |
| Accountancy firm name | 2020-03-31 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2020-03-31 | 205886120 |
| 2019 : SHREVEPORT ELECTRICAL HEALTH & WELFARE FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $122,532 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $161,665 |
| Total income from all sources (including contributions) | 2019-03-31 | $4,564,862 |
| Total of all expenses incurred | 2019-03-31 | $5,180,289 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $4,988,713 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $4,444,186 |
| Value of total assets at end of year | 2019-03-31 | $5,709,663 |
| Value of total assets at beginning of year | 2019-03-31 | $6,364,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $191,576 |
| Total interest from all sources | 2019-03-31 | $120,676 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Administrative expenses professional fees incurred | 2019-03-31 | $36,415 |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Contributions received from participants | 2019-03-31 | $241,008 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $76,176 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $43,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $0 |
| Administrative expenses (other) incurred | 2019-03-31 | $47,161 |
| Liabilities. Value of operating payables at end of year | 2019-03-31 | $25,665 |
| Liabilities. Value of operating payables at beginning of year | 2019-03-31 | $56,168 |
| Total non interest bearing cash at end of year | 2019-03-31 | $-43,286 |
| Total non interest bearing cash at beginning of year | 2019-03-31 | $128,226 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $-615,427 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $5,587,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $6,202,558 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Investment advisory and management fees | 2019-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $5,230,124 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $5,862,005 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $5,862,005 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $120,676 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-03-31 | $164,494 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $4,203,178 |
| Employer contributions (assets) at end of year | 2019-03-31 | $446,649 |
| Employer contributions (assets) at beginning of year | 2019-03-31 | $330,974 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $4,824,219 |
| Contract administrator fees | 2019-03-31 | $108,000 |
| Liabilities. Value of benefit claims payable at end of year | 2019-03-31 | $96,867 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-03-31 | $105,497 |
| Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Unqualified |
| Accountancy firm name | 2019-03-31 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2019-03-31 | 205886120 |
| 2018 : SHREVEPORT ELECTRICAL HEALTH & WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $-51,393 |
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $-51,393 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $295,090 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $508,966 |
| Total income from all sources (including contributions) | 2018-03-31 | $4,427,478 |
| Total of all expenses incurred | 2018-03-31 | $5,362,252 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $5,179,889 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $4,393,455 |
| Value of total assets at end of year | 2018-03-31 | $6,364,223 |
| Value of total assets at beginning of year | 2018-03-31 | $7,512,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $182,363 |
| Total interest from all sources | 2018-03-31 | $85,416 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Administrative expenses professional fees incurred | 2018-03-31 | $34,369 |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Contributions received from participants | 2018-03-31 | $242,702 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $43,018 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $21,956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $133,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $360,567 |
| Administrative expenses (other) incurred | 2018-03-31 | $47,194 |
| Liabilities. Value of operating payables at end of year | 2018-03-31 | $56,168 |
| Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $56,150 |
| Total non interest bearing cash at end of year | 2018-03-31 | $128,226 |
| Total non interest bearing cash at beginning of year | 2018-03-31 | $304,657 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $-934,774 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $6,069,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $7,003,907 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Investment advisory and management fees | 2018-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $5,862,005 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $6,805,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $6,805,735 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $85,416 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-03-31 | $330,881 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $4,150,753 |
| Employer contributions (assets) at end of year | 2018-03-31 | $330,974 |
| Employer contributions (assets) at beginning of year | 2018-03-31 | $380,525 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $4,849,008 |
| Contract administrator fees | 2018-03-31 | $100,800 |
| Liabilities. Value of benefit claims payable at end of year | 2018-03-31 | $105,497 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-03-31 | $92,249 |
| Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Unqualified |
| Accountancy firm name | 2018-03-31 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2018-03-31 | 205886120 |
| 2017 : SHREVEPORT ELECTRICAL HEALTH & WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $-19,831 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $-19,831 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $508,966 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $561,332 |
| Total income from all sources (including contributions) | 2017-03-31 | $4,615,848 |
| Total of all expenses incurred | 2017-03-31 | $4,759,661 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $4,586,155 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $4,561,689 |
| Value of total assets at end of year | 2017-03-31 | $7,512,873 |
| Value of total assets at beginning of year | 2017-03-31 | $7,709,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $173,506 |
| Total interest from all sources | 2017-03-31 | $73,990 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Administrative expenses professional fees incurred | 2017-03-31 | $55,294 |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Contributions received from participants | 2017-03-31 | $247,424 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $21,956 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $48,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $360,567 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $425,756 |
| Administrative expenses (other) incurred | 2017-03-31 | $24,612 |
| Liabilities. Value of operating payables at end of year | 2017-03-31 | $56,150 |
| Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $42,247 |
| Total non interest bearing cash at end of year | 2017-03-31 | $304,657 |
| Total non interest bearing cash at beginning of year | 2017-03-31 | $545,751 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $-143,813 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $7,003,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $7,147,720 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Investment advisory and management fees | 2017-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $6,805,735 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $6,852,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $6,852,298 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $73,990 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-03-31 | $164,312 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $4,314,265 |
| Employer contributions (assets) at end of year | 2017-03-31 | $380,525 |
| Employer contributions (assets) at beginning of year | 2017-03-31 | $262,254 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $4,421,843 |
| Contract administrator fees | 2017-03-31 | $93,600 |
| Liabilities. Value of benefit claims payable at end of year | 2017-03-31 | $92,249 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-03-31 | $93,329 |
| Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
| Accountancy firm name | 2017-03-31 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2017-03-31 | 205886120 |
| 2016 : SHREVEPORT ELECTRICAL HEALTH & WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $14,043 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $14,043 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $242,532 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $666,279 |
| Total income from all sources (including contributions) | 2016-03-31 | $4,349,606 |
| Total of all expenses incurred | 2016-03-31 | $4,016,197 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $3,815,714 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $4,274,760 |
| Value of total assets at end of year | 2016-03-31 | $7,709,052 |
| Value of total assets at beginning of year | 2016-03-31 | $7,799,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $200,483 |
| Total interest from all sources | 2016-03-31 | $60,803 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Administrative expenses professional fees incurred | 2016-03-31 | $49,081 |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Contributions received from participants | 2016-03-31 | $266,935 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $48,749 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $41,515 |
| Administrative expenses (other) incurred | 2016-03-31 | $57,802 |
| Liabilities. Value of operating payables at end of year | 2016-03-31 | $149,203 |
| Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $569,002 |
| Total non interest bearing cash at end of year | 2016-03-31 | $545,751 |
| Total non interest bearing cash at beginning of year | 2016-03-31 | $960,987 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $333,409 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $7,466,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $7,133,111 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Investment advisory and management fees | 2016-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $6,852,298 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $6,283,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $6,283,404 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $60,803 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-03-31 | $177,801 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $4,007,825 |
| Employer contributions (assets) at end of year | 2016-03-31 | $262,254 |
| Employer contributions (assets) at beginning of year | 2016-03-31 | $513,484 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $3,637,913 |
| Contract administrator fees | 2016-03-31 | $93,600 |
| Liabilities. Value of benefit claims payable at end of year | 2016-03-31 | $93,329 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-03-31 | $97,277 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-03-31 | $0 |
| Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
| Accountancy firm name | 2016-03-31 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2016-03-31 | 205886120 |
| 2015 : SHREVEPORT ELECTRICAL HEALTH & WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $8,440 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $8,440 |
| Total transfer of assets to this plan | 2015-03-31 | $0 |
| Total transfer of assets from this plan | 2015-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $864,512 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $766,552 |
| Total income from all sources (including contributions) | 2015-03-31 | $4,636,069 |
| Total of all expenses incurred | 2015-03-31 | $4,553,347 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $4,255,812 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $4,569,019 |
| Value of total assets at end of year | 2015-03-31 | $7,799,390 |
| Value of total assets at beginning of year | 2015-03-31 | $7,618,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $297,535 |
| Total interest from all sources | 2015-03-31 | $58,610 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Administrative expenses professional fees incurred | 2015-03-31 | $79,069 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Contributions received from participants | 2015-03-31 | $243,486 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $41,515 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $30,279 |
| Administrative expenses (other) incurred | 2015-03-31 | $195,066 |
| Liabilities. Value of operating payables at end of year | 2015-03-31 | $767,235 |
| Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $683,054 |
| Total non interest bearing cash at end of year | 2015-03-31 | $960,987 |
| Total non interest bearing cash at beginning of year | 2015-03-31 | $476,029 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $82,722 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $6,934,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $6,852,156 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Investment advisory and management fees | 2015-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $6,283,404 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $6,720,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $6,720,530 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $58,610 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-03-31 | $423,837 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $4,325,533 |
| Employer contributions (assets) at end of year | 2015-03-31 | $513,484 |
| Employer contributions (assets) at beginning of year | 2015-03-31 | $388,979 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $3,831,975 |
| Contract administrator fees | 2015-03-31 | $23,400 |
| Liabilities. Value of benefit claims payable at end of year | 2015-03-31 | $97,277 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-03-31 | $83,498 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-03-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-03-31 | $2,891 |
| Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
| Accountancy firm name | 2015-03-31 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2015-03-31 | 205886120 |
| 2014 : SHREVEPORT ELECTRICAL HEALTH & WELFARE FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $459,035 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $408,095 |
| Total income from all sources (including contributions) | 2014-03-31 | $4,080,068 |
| Total loss/gain on sale of assets | 2014-03-31 | $0 |
| Total of all expenses incurred | 2014-03-31 | $4,003,378 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $3,590,949 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $4,023,330 |
| Value of total assets at end of year | 2014-03-31 | $7,618,708 |
| Value of total assets at beginning of year | 2014-03-31 | $7,491,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $412,429 |
| Total interest from all sources | 2014-03-31 | $56,738 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Administrative expenses professional fees incurred | 2014-03-31 | $120,236 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Contributions received from participants | 2014-03-31 | $249,698 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $30,279 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $33,608 |
| Administrative expenses (other) incurred | 2014-03-31 | $228,925 |
| Liabilities. Value of operating payables at end of year | 2014-03-31 | $23,035 |
| Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $30,095 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $76,690 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $7,159,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $7,082,983 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $7,196,559 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $7,097,719 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $7,097,719 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $56,738 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $3,773,632 |
| Employer contributions (assets) at end of year | 2014-03-31 | $388,979 |
| Employer contributions (assets) at beginning of year | 2014-03-31 | $350,433 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $3,590,949 |
| Contract administrator fees | 2014-03-31 | $63,268 |
| Liabilities. Value of benefit claims payable at end of year | 2014-03-31 | $436,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-03-31 | $378,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-03-31 | $2,891 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-03-31 | $9,318 |
| Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
| Accountancy firm name | 2014-03-31 | COOK & MOREHART, CPAS |
| Accountancy firm EIN | 2014-03-31 | 720917129 |
| 2013 : SHREVEPORT ELECTRICAL HEALTH & WELFARE FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $408,095 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $479,734 |
| Total income from all sources (including contributions) | 2013-03-31 | $3,963,024 |
| Total of all expenses incurred | 2013-03-31 | $3,406,012 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $3,037,725 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $3,885,359 |
| Value of total assets at end of year | 2013-03-31 | $7,491,078 |
| Value of total assets at beginning of year | 2013-03-31 | $7,005,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $368,287 |
| Total interest from all sources | 2013-03-31 | $77,665 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Administrative expenses professional fees incurred | 2013-03-31 | $82,809 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Contributions received from participants | 2013-03-31 | $292,350 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $33,608 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $47,041 |
| Administrative expenses (other) incurred | 2013-03-31 | $219,788 |
| Liabilities. Value of operating payables at end of year | 2013-03-31 | $30,095 |
| Liabilities. Value of operating payables at beginning of year | 2013-03-31 | $49,734 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $557,012 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $7,082,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $6,525,971 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $7,097,719 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $6,638,691 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $6,638,691 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $77,665 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $3,593,009 |
| Employer contributions (assets) at end of year | 2013-03-31 | $350,433 |
| Employer contributions (assets) at beginning of year | 2013-03-31 | $300,935 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $3,037,725 |
| Contract administrator fees | 2013-03-31 | $65,690 |
| Liabilities. Value of benefit claims payable at end of year | 2013-03-31 | $378,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-03-31 | $430,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-03-31 | $9,318 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-03-31 | $19,038 |
| Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
| Accountancy firm name | 2013-03-31 | COOK AND MOREHART, CPAS |
| Accountancy firm EIN | 2013-03-31 | 720917129 |
| 2012 : SHREVEPORT ELECTRICAL HEALTH & WELFARE FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $479,734 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $528,112 |
| Total income from all sources (including contributions) | 2012-03-31 | $4,003,850 |
| Total of all expenses incurred | 2012-03-31 | $3,549,494 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $3,181,237 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $3,894,455 |
| Value of total assets at end of year | 2012-03-31 | $7,005,705 |
| Value of total assets at beginning of year | 2012-03-31 | $6,599,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $368,257 |
| Total interest from all sources | 2012-03-31 | $109,395 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Contributions received from participants | 2012-03-31 | $299,977 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $47,041 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $34,912 |
| Administrative expenses (other) incurred | 2012-03-31 | $368,257 |
| Liabilities. Value of operating payables at end of year | 2012-03-31 | $49,734 |
| Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $50,112 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $454,356 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $6,525,971 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $6,071,615 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $6,638,691 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $6,221,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $6,221,484 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $109,395 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $3,594,478 |
| Employer contributions (assets) at end of year | 2012-03-31 | $300,935 |
| Employer contributions (assets) at beginning of year | 2012-03-31 | $312,876 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $3,181,237 |
| Liabilities. Value of benefit claims payable at end of year | 2012-03-31 | $430,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-03-31 | $478,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-03-31 | $19,038 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-03-31 | $30,455 |
| Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
| Accountancy firm name | 2012-03-31 | COOK AND MOREHART, CPAS |
| Accountancy firm EIN | 2012-03-31 | 720917129 |
| 2011 : SHREVEPORT ELECTRICAL HEALTH & WELFARE FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $528,112 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $549,573 |
| Total income from all sources (including contributions) | 2011-03-31 | $3,883,961 |
| Total of all expenses incurred | 2011-03-31 | $3,703,889 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $3,363,935 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $3,730,851 |
| Value of total assets at end of year | 2011-03-31 | $6,599,727 |
| Value of total assets at beginning of year | 2011-03-31 | $6,441,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $339,954 |
| Total interest from all sources | 2011-03-31 | $153,110 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Contributions received from participants | 2011-03-31 | $299,545 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $34,912 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $42,348 |
| Administrative expenses (other) incurred | 2011-03-31 | $339,954 |
| Liabilities. Value of operating payables at end of year | 2011-03-31 | $50,112 |
| Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $14,573 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $180,072 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $6,071,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $5,891,543 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $6,221,484 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $6,090,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $6,090,240 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $153,110 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $3,431,306 |
| Employer contributions (assets) at end of year | 2011-03-31 | $312,876 |
| Employer contributions (assets) at beginning of year | 2011-03-31 | $268,685 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $3,363,935 |
| Liabilities. Value of benefit claims payable at end of year | 2011-03-31 | $478,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-03-31 | $535,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-03-31 | $30,455 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-03-31 | $39,843 |
| Did the plan have assets held for investment | 2011-03-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
| Accountancy firm name | 2011-03-31 | COOK AND MOREHART, CPAS |
| Accountancy firm EIN | 2011-03-31 | 720917129 |
