JOINT BOARD OF TRUSTEES- LOUISIANA ELECTRICAL HEALTH FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOUISIANA ELECTRICAL HEALTH FUND
| Measure | Date | Value |
|---|
| 2023 : LOUISIANA ELECTRICAL HEALTH FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $35,775 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $35,775 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $202,586 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $171,259 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,969,843 |
| Total loss/gain on sale of assets | 2023-12-31 | $-23 |
| Total of all expenses incurred | 2023-12-31 | $1,521,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,261,578 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,823,115 |
| Value of total assets at end of year | 2023-12-31 | $3,818,093 |
| Value of total assets at beginning of year | 2023-12-31 | $3,338,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $259,979 |
| Total interest from all sources | 2023-12-31 | $83,264 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| 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 | $56,077 |
| Participant contributions at end of year | 2023-12-31 | $4,222 |
| Participant contributions at beginning of year | 2023-12-31 | $2,478 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $32,630 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $18,811 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $6,432 |
| Other income not declared elsewhere | 2023-12-31 | $27,712 |
| Administrative expenses (other) incurred | 2023-12-31 | $162,101 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $19,039 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $19,580 |
| Total non interest bearing cash at end of year | 2023-12-31 | $347,264 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $480,018 |
| 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 | $448,286 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,615,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,167,221 |
| 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 |
| Income. Interest from US Government securities | 2023-12-31 | $12,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,174,151 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,606,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,606,290 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $70,463 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $76,557 |
| Asset value of US Government securities at end of year | 2023-12-31 | $1,079,498 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $1,045,794 |
| 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 | $1,767,038 |
| Employer contributions (assets) at end of year | 2023-12-31 | $173,896 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $185,089 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,185,021 |
| Contract administrator fees | 2023-12-31 | $72,000 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $183,547 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $151,679 |
| 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 | $1,500,000 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1,500,023 |
| 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 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $35,775 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $35,775 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $202,586 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $171,259 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,969,843 |
| Total loss/gain on sale of assets | 2023-01-01 | $-23 |
| Total of all expenses incurred | 2023-01-01 | $1,521,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,261,578 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,823,115 |
| Value of total assets at end of year | 2023-01-01 | $3,818,093 |
| Value of total assets at beginning of year | 2023-01-01 | $3,338,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $259,979 |
| Total interest from all sources | 2023-01-01 | $83,264 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $56,077 |
| Participant contributions at end of year | 2023-01-01 | $4,222 |
| Participant contributions at beginning of year | 2023-01-01 | $2,478 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $32,630 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $18,811 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $6,432 |
| Other income not declared elsewhere | 2023-01-01 | $27,712 |
| Administrative expenses (other) incurred | 2023-01-01 | $162,101 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $19,039 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $19,580 |
| Total non interest bearing cash at end of year | 2023-01-01 | $347,264 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $480,018 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $448,286 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,615,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,167,221 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Income. Interest from US Government securities | 2023-01-01 | $12,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $2,174,151 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $70,463 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $76,557 |
| Asset value of US Government securities at end of year | 2023-01-01 | $1,079,498 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $1,045,794 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,767,038 |
| Employer contributions (assets) at end of year | 2023-01-01 | $173,896 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $185,089 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,185,021 |
| Contract administrator fees | 2023-01-01 | $72,000 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $183,547 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $151,679 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $1,500,000 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $1,500,023 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2023-01-01 | 621802605 |
| 2022 : LOUISIANA ELECTRICAL HEALTH FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-19,992 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-19,992 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $171,259 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $146,871 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,747,642 |
| Total loss/gain on sale of assets | 2022-12-31 | $-25 |
| Total of all expenses incurred | 2022-12-31 | $997,918 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $813,990 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,741,697 |
| Value of total assets at end of year | 2022-12-31 | $3,338,480 |
| Value of total assets at beginning of year | 2022-12-31 | $2,564,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $183,928 |
| Total interest from all sources | 2022-12-31 | $15,639 |
| 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 | $27,270 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $60,151 |
| Participant contributions at end of year | 2022-12-31 | $2,478 |
| Participant contributions at beginning of year | 2022-12-31 | $2,779 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $18,811 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $5,732 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $8,669 |
| Other income not declared elsewhere | 2022-12-31 | $10,323 |
| Administrative expenses (other) incurred | 2022-12-31 | $84,648 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $19,580 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $16,406 |
| Total non interest bearing cash at end of year | 2022-12-31 | $480,018 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $580,494 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $749,724 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,167,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,417,497 |
| 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 | $10 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,606,290 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,868,755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,868,755 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $15,639 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $65,873 |
| Asset value of US Government securities at end of year | 2022-12-31 | $1,045,794 |
| 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 | $1,681,546 |
| Employer contributions (assets) at end of year | 2022-12-31 | $185,089 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $97,939 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $748,117 |
| Contract administrator fees | 2022-12-31 | $72,000 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $151,679 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $130,465 |
| 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 | $1,200,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,200,025 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2022-12-31 | 621802605 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-19,992 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-19,992 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $171,259 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $146,871 |
| Total income from all sources (including contributions) | 2022-01-01 | $1,747,642 |
| Total loss/gain on sale of assets | 2022-01-01 | $-25 |
| Total of all expenses incurred | 2022-01-01 | $997,918 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $813,990 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,741,697 |
| Value of total assets at end of year | 2022-01-01 | $3,338,480 |
| Value of total assets at beginning of year | 2022-01-01 | $2,564,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $183,928 |
| Total interest from all sources | 2022-01-01 | $15,639 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $27,270 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $60,151 |
| Participant contributions at end of year | 2022-01-01 | $2,478 |
| Participant contributions at beginning of year | 2022-01-01 | $2,779 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $18,811 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $5,732 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $8,669 |
| Other income not declared elsewhere | 2022-01-01 | $10,323 |
| Administrative expenses (other) incurred | 2022-01-01 | $84,648 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $19,580 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $16,406 |
| Total non interest bearing cash at end of year | 2022-01-01 | $480,018 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $580,494 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $749,724 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,167,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,417,497 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $10 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,606,290 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $15,639 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $65,873 |
| Asset value of US Government securities at end of year | 2022-01-01 | $1,045,794 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,681,546 |
| Employer contributions (assets) at end of year | 2022-01-01 | $185,089 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $97,939 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $748,117 |
| Contract administrator fees | 2022-01-01 | $72,000 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $151,679 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $130,465 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $1,200,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $1,200,025 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2022-01-01 | 621802605 |
| 2021 : LOUISIANA ELECTRICAL HEALTH FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $146,871 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $170,327 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,344,095 |
| Total loss/gain on sale of assets | 2021-12-31 | $-3,000 |
| Total of all expenses incurred | 2021-12-31 | $926,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $757,633 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,334,852 |
| Value of total assets at end of year | 2021-12-31 | $2,564,368 |
| Value of total assets at beginning of year | 2021-12-31 | $2,170,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $168,713 |
| Total interest from all sources | 2021-12-31 | $3,396 |
| 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 | $21,217 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $61,368 |
| Participant contributions at end of year | 2021-12-31 | $2,779 |
| Participant contributions at beginning of year | 2021-12-31 | $820 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $5,732 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $6,655 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $8,669 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,843 |
| Other income not declared elsewhere | 2021-12-31 | $8,847 |
| Administrative expenses (other) incurred | 2021-12-31 | $75,496 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $16,406 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $21,953 |
| Total non interest bearing cash at end of year | 2021-12-31 | $580,494 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $180,845 |
| 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 | $417,749 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,417,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,999,748 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,868,755 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,865,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,865,609 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,396 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $55,878 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 | $1,273,484 |
| Employer contributions (assets) at end of year | 2021-12-31 | $97,939 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $108,303 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $701,755 |
| Contract administrator fees | 2021-12-31 | $72,000 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $130,465 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $148,374 |
| 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 | $750,000 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $753,000 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2021-12-31 | 621802605 |
| 2020 : LOUISIANA ELECTRICAL HEALTH FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,249 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,249 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $170,327 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $167,485 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,153,346 |
| Total loss/gain on sale of assets | 2020-12-31 | $-1,051 |
| Total of all expenses incurred | 2020-12-31 | $1,183,901 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,016,040 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,118,207 |
| Value of total assets at end of year | 2020-12-31 | $2,170,075 |
| Value of total assets at beginning of year | 2020-12-31 | $2,197,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $167,861 |
| Total interest from all sources | 2020-12-31 | $24,263 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $21,695 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $64,919 |
| Participant contributions at end of year | 2020-12-31 | $820 |
| Participant contributions at beginning of year | 2020-12-31 | $1,270 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $6,655 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $14,997 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,843 |
| Other income not declared elsewhere | 2020-12-31 | $9,678 |
| Administrative expenses (other) incurred | 2020-12-31 | $74,166 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $21,953 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $10,991 |
| Total non interest bearing cash at end of year | 2020-12-31 | $180,845 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $436,685 |
| 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 | $-30,555 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,999,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,030,303 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,865,609 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,637,739 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,637,739 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $24,263 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $56,213 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $1,053,288 |
| Employer contributions (assets) at end of year | 2020-12-31 | $108,303 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $107,097 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $959,827 |
| Contract administrator fees | 2020-12-31 | $72,000 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $148,374 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $156,494 |
| 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 | $1,050,000 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,051,051 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2020-12-31 | 621802605 |
| 2019 : LOUISIANA ELECTRICAL HEALTH FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,532 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,532 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $167,485 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $209,656 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,357,708 |
| Total loss/gain on sale of assets | 2019-12-31 | $617 |
| Total of all expenses incurred | 2019-12-31 | $1,270,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,083,531 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,319,577 |
| Value of total assets at end of year | 2019-12-31 | $2,197,788 |
| Value of total assets at beginning of year | 2019-12-31 | $2,152,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $186,672 |
| Total interest from all sources | 2019-12-31 | $33,284 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $23,248 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $61,439 |
| Participant contributions at end of year | 2019-12-31 | $1,270 |
| Participant contributions at beginning of year | 2019-12-31 | $2,822 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $14,997 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $10,468 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $14,936 |
| Other income not declared elsewhere | 2019-12-31 | $1,698 |
| Administrative expenses (other) incurred | 2019-12-31 | $91,424 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $10,991 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $53,743 |
| Total non interest bearing cash at end of year | 2019-12-31 | $436,685 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $228,654 |
| 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 | $87,505 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,030,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,942,798 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,637,739 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,752,614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,752,614 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $33,284 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $58,018 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 | $1,258,138 |
| Employer contributions (assets) at end of year | 2019-12-31 | $107,097 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $142,960 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,025,513 |
| Contract administrator fees | 2019-12-31 | $72,000 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $156,494 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $155,913 |
| 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 | $1,100,000 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,099,383 |
| 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 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2019-12-31 | 621802605 |
| 2018 : LOUISIANA ELECTRICAL HEALTH FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,347 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,347 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $209,656 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $219,193 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,174,159 |
| Total of all expenses incurred | 2018-12-31 | $1,177,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $996,215 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,129,485 |
| Value of total assets at end of year | 2018-12-31 | $2,152,454 |
| Value of total assets at beginning of year | 2018-12-31 | $2,165,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $181,348 |
| Total interest from all sources | 2018-12-31 | $19,906 |
| 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 | $21,360 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $77,396 |
| Participant contributions at end of year | 2018-12-31 | $2,822 |
| Participant contributions at beginning of year | 2018-12-31 | $4,157 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $10,468 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $5,260 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $14,936 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $811 |
| Other income not declared elsewhere | 2018-12-31 | $26,115 |
| Administrative expenses (other) incurred | 2018-12-31 | $87,982 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $53,743 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $19,559 |
| Total non interest bearing cash at end of year | 2018-12-31 | $228,654 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $261,514 |
| 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 | $-3,404 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,942,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,946,202 |
| 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 | $6 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,752,614 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,801,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,801,802 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $19,906 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $51,094 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $1,052,089 |
| Employer contributions (assets) at end of year | 2018-12-31 | $142,960 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $91,851 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $945,121 |
| Contract administrator fees | 2018-12-31 | $72,000 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $155,913 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $199,634 |
| 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 |
| 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 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2018-12-31 | 621802605 |
| 2017 : LOUISIANA ELECTRICAL HEALTH FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $219,193 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $388,356 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,243,163 |
| Total of all expenses incurred | 2017-12-31 | $1,089,965 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $899,195 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,232,668 |
| Value of total assets at end of year | 2017-12-31 | $2,165,395 |
| Value of total assets at beginning of year | 2017-12-31 | $2,181,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $190,770 |
| Total interest from all sources | 2017-12-31 | $8,779 |
| 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 | $25,500 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $52,343 |
| Participant contributions at end of year | 2017-12-31 | $4,157 |
| Participant contributions at beginning of year | 2017-12-31 | $2,097 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $5,260 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $11,310 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $811 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $19,726 |
| Other income not declared elsewhere | 2017-12-31 | $1,716 |
| Administrative expenses (other) incurred | 2017-12-31 | $93,270 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $19,559 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $14,883 |
| Total non interest bearing cash at end of year | 2017-12-31 | $261,514 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $259,495 |
| 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 | $153,198 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,946,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,793,004 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,801,802 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,801,257 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,801,257 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $8,779 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $56,928 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $1,180,325 |
| Employer contributions (assets) at end of year | 2017-12-31 | $91,851 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $87,475 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $842,267 |
| Contract administrator fees | 2017-12-31 | $72,000 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $199,634 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $373,473 |
| 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 |
| 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 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2017-12-31 | 621802605 |
| 2016 : LOUISIANA ELECTRICAL HEALTH FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $388,356 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $312,588 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,257,279 |
| Total of all expenses incurred | 2016-12-31 | $1,486,745 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,279,178 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,222,585 |
| Value of total assets at end of year | 2016-12-31 | $2,181,360 |
| Value of total assets at beginning of year | 2016-12-31 | $2,335,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $207,567 |
| Total interest from all sources | 2016-12-31 | $8,090 |
| 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 | $21,350 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $74,913 |
| Participant contributions at end of year | 2016-12-31 | $2,097 |
| Participant contributions at beginning of year | 2016-12-31 | $7,517 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $11,310 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,124 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $19,726 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,774 |
| Other income not declared elsewhere | 2016-12-31 | $26,604 |
| Administrative expenses (other) incurred | 2016-12-31 | $114,217 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $14,883 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $15,922 |
| Total non interest bearing cash at end of year | 2016-12-31 | $259,495 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $87,031 |
| 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 | $-229,466 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,793,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,022,470 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,801,257 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,151,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,151,026 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $8,090 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $56,416 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $1,147,672 |
| Employer contributions (assets) at end of year | 2016-12-31 | $87,475 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $83,586 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,222,762 |
| Contract administrator fees | 2016-12-31 | $72,000 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $373,473 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $296,666 |
| 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 |
| 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 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2016-12-31 | 621802605 |
| 2015 : LOUISIANA ELECTRICAL HEALTH FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $312,588 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $281,838 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,355,378 |
| Total of all expenses incurred | 2015-12-31 | $1,547,584 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,330,465 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,337,989 |
| Value of total assets at end of year | 2015-12-31 | $2,335,058 |
| Value of total assets at beginning of year | 2015-12-31 | $2,496,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $217,119 |
| Total interest from all sources | 2015-12-31 | $8,423 |
| 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 | $20,075 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $75,016 |
| Participant contributions at end of year | 2015-12-31 | $7,517 |
| Participant contributions at beginning of year | 2015-12-31 | $1,852 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $3,124 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $5,797 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,774 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $79 |
| Other income not declared elsewhere | 2015-12-31 | $8,966 |
| Administrative expenses (other) incurred | 2015-12-31 | $125,044 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $15,922 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $25,970 |
| Total non interest bearing cash at end of year | 2015-12-31 | $87,031 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $245,850 |
| 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 | $-192,206 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,022,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,214,676 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,151,026 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,151,342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,151,342 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $8,423 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $60,212 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $1,262,973 |
| Employer contributions (assets) at end of year | 2015-12-31 | $83,586 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $91,594 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,270,253 |
| Contract administrator fees | 2015-12-31 | $72,000 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $296,666 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $255,868 |
| 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 |
| 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 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2015-12-31 | 621802605 |
| 2014 : LOUISIANA ELECTRICAL HEALTH FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $281,838 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $218,527 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,445,638 |
| Total of all expenses incurred | 2014-12-31 | $1,510,556 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,301,979 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,417,281 |
| Value of total assets at end of year | 2014-12-31 | $2,496,514 |
| Value of total assets at beginning of year | 2014-12-31 | $2,498,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $208,577 |
| Total interest from all sources | 2014-12-31 | $7,678 |
| 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 | $19,365 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $71,521 |
| Participant contributions at end of year | 2014-12-31 | $1,852 |
| Participant contributions at beginning of year | 2014-12-31 | $1,835 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $5,797 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $10,541 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $79 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,566 |
| Other income not declared elsewhere | 2014-12-31 | $20,679 |
| Administrative expenses (other) incurred | 2014-12-31 | $119,612 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $25,970 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $40,617 |
| Total non interest bearing cash at end of year | 2014-12-31 | $245,850 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $313,712 |
| 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 | $-64,918 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,214,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,279,594 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,151,342 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,033,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,033,145 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $7,678 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $60,244 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $1,345,760 |
| Employer contributions (assets) at end of year | 2014-12-31 | $91,594 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $137,322 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,241,735 |
| Contract administrator fees | 2014-12-31 | $69,600 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $255,868 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $177,910 |
| 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 |
| 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 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2014-12-31 | 621802605 |
| 2013 : LOUISIANA ELECTRICAL HEALTH FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $218,527 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $310,620 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,270,555 |
| Total of all expenses incurred | 2013-12-31 | $1,093,206 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $918,433 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,249,312 |
| Value of total assets at end of year | 2013-12-31 | $2,498,121 |
| Value of total assets at beginning of year | 2013-12-31 | $2,412,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $174,773 |
| Total interest from all sources | 2013-12-31 | $9,585 |
| 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 | $19,595 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $65,954 |
| Participant contributions at end of year | 2013-12-31 | $1,835 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $10,541 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $6,269 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,566 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,176 |
| Other income not declared elsewhere | 2013-12-31 | $11,658 |
| Administrative expenses (other) incurred | 2013-12-31 | $92,778 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $40,617 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $14,221 |
| Total non interest bearing cash at end of year | 2013-12-31 | $313,712 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $35,146 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $177,349 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,279,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,102,245 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,033,145 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,286,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,286,303 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $9,585 |
| 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 | $1,183,358 |
| Employer contributions (assets) at end of year | 2013-12-31 | $137,322 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $82,971 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $918,433 |
| Contract administrator fees | 2013-12-31 | $62,400 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $177,910 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $296,399 |
| 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 |
| 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 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2013-12-31 | 621802605 |
| 2012 : LOUISIANA ELECTRICAL HEALTH FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $310,620 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $256,924 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,116,016 |
| Total of all expenses incurred | 2012-12-31 | $1,180,334 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,017,277 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,100,291 |
| Value of total assets at end of year | 2012-12-31 | $2,412,865 |
| Value of total assets at beginning of year | 2012-12-31 | $2,423,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $163,057 |
| Total interest from all sources | 2012-12-31 | $13,549 |
| 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 | $18,650 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $250,000 |
| 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 | $71,398 |
| Participant contributions at beginning of year | 2012-12-31 | $472 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $6,269 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $12,185 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,176 |
| Other income not declared elsewhere | 2012-12-31 | $2,176 |
| Administrative expenses (other) incurred | 2012-12-31 | $82,007 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $14,221 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $20,075 |
| Total non interest bearing cash at end of year | 2012-12-31 | $35,146 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $298,604 |
| 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 | $-64,318 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,102,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,166,563 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,286,303 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,007,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,007,584 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $13,549 |
| 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 | $1,028,893 |
| Employer contributions (assets) at end of year | 2012-12-31 | $82,971 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $104,642 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,017,277 |
| Contract administrator fees | 2012-12-31 | $62,400 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $296,399 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $236,849 |
| 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 |
| 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 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2012-12-31 | 621802605 |
| 2011 : LOUISIANA ELECTRICAL HEALTH FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $256,924 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $195,903 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,221,633 |
| Total of all expenses incurred | 2011-12-31 | $972,089 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $810,543 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,193,698 |
| Value of total assets at end of year | 2011-12-31 | $2,423,487 |
| Value of total assets at beginning of year | 2011-12-31 | $2,112,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $161,546 |
| Total interest from all sources | 2011-12-31 | $20,166 |
| 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 | $19,075 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $250,000 |
| 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 | $77,398 |
| Participant contributions at end of year | 2011-12-31 | $472 |
| Participant contributions at beginning of year | 2011-12-31 | $3,909 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $12,185 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $11,811 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $15,735 |
| Other income not declared elsewhere | 2011-12-31 | $7,769 |
| Administrative expenses (other) incurred | 2011-12-31 | $80,071 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $20,075 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $14,645 |
| Total non interest bearing cash at end of year | 2011-12-31 | $298,604 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $130,884 |
| 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 | $249,544 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,166,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,917,019 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,007,584 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,858,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,858,759 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $20,166 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $1,116,300 |
| Employer contributions (assets) at end of year | 2011-12-31 | $104,642 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $91,824 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $810,543 |
| Contract administrator fees | 2011-12-31 | $62,400 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $236,849 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $181,258 |
| 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 |
| 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 : LOUISIANA ELECTRICAL HEALTH FUND 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $195,903 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $271,024 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,118,842 |
| Total of all expenses incurred | 2010-12-31 | $1,046,665 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $880,943 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,069,793 |
| Value of total assets at end of year | 2010-12-31 | $2,112,922 |
| Value of total assets at beginning of year | 2010-12-31 | $2,115,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $165,722 |
| Total interest from all sources | 2010-12-31 | $25,781 |
| 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 | $19,887 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $250,000 |
| 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 | $96,724 |
| Participant contributions at end of year | 2010-12-31 | $3,909 |
| Participant contributions at beginning of year | 2010-12-31 | $4,333 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $11,811 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $13,182 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $15,735 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,511 |
| Other income not declared elsewhere | 2010-12-31 | $23,268 |
| Administrative expenses (other) incurred | 2010-12-31 | $83,435 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $14,645 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $14,036 |
| Total non interest bearing cash at end of year | 2010-12-31 | $130,884 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $-32,083 |
| 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 | $72,177 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,917,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,844,842 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,858,759 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,052,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,052,671 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $25,781 |
| 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 | $973,069 |
| Employer contributions (assets) at end of year | 2010-12-31 | $91,824 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $75,252 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $880,943 |
| Contract administrator fees | 2010-12-31 | $62,400 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $181,258 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $256,988 |
| 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 |
| 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 |
