BOARD OF TRUSTEES NEW ORLEANS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEW ORLEANS ELECTRICAL SAFETY EDUCATION PLAN
| Measure | Date | Value |
|---|
| 2017 : NEW ORLEANS ELECTRICAL SAFETY EDUCATION PLAN 2017 401k financial data |
|---|
| Total transfer of assets from this plan | 2017-12-31 | $149,017 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,928 |
| Total income from all sources (including contributions) | 2017-12-31 | $227,613 |
| Total of all expenses incurred | 2017-12-31 | $279,785 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $186,681 |
| Value of total assets at end of year | 2017-12-31 | $0 |
| Value of total assets at beginning of year | 2017-12-31 | $212,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $279,785 |
| Total interest from all sources | 2017-12-31 | $97 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $24,597 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $15,890 |
| Other income not declared elsewhere | 2017-12-31 | $40,835 |
| Administrative expenses (other) incurred | 2017-12-31 | $255,188 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $10,928 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $114,266 |
| 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 | $-52,172 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $201,189 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $50,355 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $50,355 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $97 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $186,681 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $31,606 |
| Contract administrator fees | 2017-12-31 | $0 |
| Did the plan have assets held for investment | 2017-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2017-12-31 | 205886120 |
| 2016 : NEW ORLEANS ELECTRICAL SAFETY EDUCATION PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,928 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,675 |
| Total income from all sources (including contributions) | 2016-12-31 | $306,656 |
| Total of all expenses incurred | 2016-12-31 | $298,302 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $48,041 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $275,983 |
| Value of total assets at end of year | 2016-12-31 | $212,117 |
| Value of total assets at beginning of year | 2016-12-31 | $198,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $250,261 |
| Total interest from all sources | 2016-12-31 | $101 |
| 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 | $7,624 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $48,041 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $15,890 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $7,850 |
| Other income not declared elsewhere | 2016-12-31 | $30,572 |
| Administrative expenses (other) incurred | 2016-12-31 | $242,637 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $10,928 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $5,675 |
| Total non interest bearing cash at end of year | 2016-12-31 | $114,266 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $115,119 |
| 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 | $8,354 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $201,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $192,835 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $50,355 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $50,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $50,255 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $101 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $275,983 |
| Employer contributions (assets) at end of year | 2016-12-31 | $31,606 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $25,286 |
| Contract administrator fees | 2016-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
| Did the plan have assets held for investment | 2016-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2016-12-31 | 205886120 |
| 2015 : NEW ORLEANS ELECTRICAL SAFETY EDUCATION PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,675 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,730 |
| Total income from all sources (including contributions) | 2015-12-31 | $343,441 |
| Total of all expenses incurred | 2015-12-31 | $371,861 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $115,556 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $343,346 |
| Value of total assets at end of year | 2015-12-31 | $198,510 |
| Value of total assets at beginning of year | 2015-12-31 | $238,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $256,305 |
| Total interest from all sources | 2015-12-31 | $95 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $4,879 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $115,556 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $7,850 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $7,003 |
| Administrative expenses (other) incurred | 2015-12-31 | $251,426 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $5,675 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $17,730 |
| Total non interest bearing cash at end of year | 2015-12-31 | $115,119 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $143,908 |
| 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 | $-28,420 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $192,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $221,255 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $50,255 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $50,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $50,160 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $95 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $343,346 |
| Employer contributions (assets) at end of year | 2015-12-31 | $25,286 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $37,539 |
| Contract administrator fees | 2015-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $375 |
| Did the plan have assets held for investment | 2015-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2015-12-31 | 205886120 |
| 2014 : NEW ORLEANS ELECTRICAL SAFETY EDUCATION PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $17,730 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,076 |
| Total income from all sources (including contributions) | 2014-12-31 | $454,187 |
| Total of all expenses incurred | 2014-12-31 | $342,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $134,398 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $448,692 |
| Value of total assets at end of year | 2014-12-31 | $238,985 |
| Value of total assets at beginning of year | 2014-12-31 | $116,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $207,811 |
| Total interest from all sources | 2014-12-31 | $46 |
| 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 | $5,627 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $134,398 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $7,003 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $6,684 |
| Other income not declared elsewhere | 2014-12-31 | $5,449 |
| Administrative expenses (other) incurred | 2014-12-31 | $202,184 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $17,730 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $7,076 |
| Total non interest bearing cash at end of year | 2014-12-31 | $143,908 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $17,588 |
| 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 | $111,978 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $221,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $109,277 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $50,160 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $50,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $50,110 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $46 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $448,692 |
| Employer contributions (assets) at end of year | 2014-12-31 | $37,539 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $41,544 |
| Contract administrator fees | 2014-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $375 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $427 |
| Did the plan have assets held for investment | 2014-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2014-12-31 | 205886120 |
| 2013 : NEW ORLEANS ELECTRICAL SAFETY EDUCATION PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,076 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,791 |
| Total income from all sources (including contributions) | 2013-12-31 | $361,083 |
| Total of all expenses incurred | 2013-12-31 | $390,248 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $128,521 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $354,987 |
| Value of total assets at end of year | 2013-12-31 | $116,353 |
| Value of total assets at beginning of year | 2013-12-31 | $147,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $261,727 |
| Total interest from all sources | 2013-12-31 | $91 |
| 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 | $10,552 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $128,521 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $6,684 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,481 |
| Other income not declared elsewhere | 2013-12-31 | $6,005 |
| Administrative expenses (other) incurred | 2013-12-31 | $251,175 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $7,076 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $8,791 |
| Total non interest bearing cash at end of year | 2013-12-31 | $17,588 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $-1,569 |
| 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 | $-29,165 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $109,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $138,442 |
| 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 | $50,110 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $100,019 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $100,019 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $91 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $354,987 |
| Employer contributions (assets) at end of year | 2013-12-31 | $41,544 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $41,333 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $427 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $2,969 |
| Did the plan have assets held for investment | 2013-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2013-12-31 | 205886120 |
| 2012 : NEW ORLEANS ELECTRICAL SAFETY EDUCATION PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,791 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $41,552 |
| Total income from all sources (including contributions) | 2012-12-31 | $284,696 |
| Total of all expenses incurred | 2012-12-31 | $342,533 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $103,066 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $284,338 |
| Value of total assets at end of year | 2012-12-31 | $147,233 |
| Value of total assets at beginning of year | 2012-12-31 | $237,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $239,467 |
| Total interest from all sources | 2012-12-31 | $358 |
| 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 | $5,777 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $103,066 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,481 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,174 |
| Administrative expenses (other) incurred | 2012-12-31 | $233,690 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $8,791 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $41,552 |
| Total non interest bearing cash at end of year | 2012-12-31 | $-1,569 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $21,396 |
| 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 | $-57,837 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $138,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $196,279 |
| 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 | $100,019 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $183,827 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $183,827 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $358 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $284,338 |
| Employer contributions (assets) at end of year | 2012-12-31 | $41,333 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $20,370 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $2,969 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $6,064 |
| Did the plan have assets held for investment | 2012-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2012-12-31 | 205886120 |
| 2011 : NEW ORLEANS ELECTRICAL SAFETY EDUCATION PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $41,552 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $32,747 |
| Total income from all sources (including contributions) | 2011-12-31 | $287,892 |
| Total of all expenses incurred | 2011-12-31 | $349,608 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $114,401 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $286,648 |
| Value of total assets at end of year | 2011-12-31 | $237,831 |
| Value of total assets at beginning of year | 2011-12-31 | $290,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $235,207 |
| Total interest from all sources | 2011-12-31 | $1,244 |
| 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 | $1,925 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $114,401 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,174 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,673 |
| Administrative expenses (other) incurred | 2011-12-31 | $233,282 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $41,552 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $32,747 |
| Total non interest bearing cash at end of year | 2011-12-31 | $21,396 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $35,076 |
| 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 | $-61,716 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $196,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $257,995 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $183,827 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $202,583 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $202,583 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,244 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $286,648 |
| Employer contributions (assets) at end of year | 2011-12-31 | $20,370 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $39,894 |
| Contract administrator fees | 2011-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $6,064 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $9,516 |
| Did the plan have assets held for investment | 2011-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2011-12-31 | 205886120 |
| 2010 : NEW ORLEANS ELECTRICAL SAFETY EDUCATION PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $32,747 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $30,087 |
| Total income from all sources (including contributions) | 2010-12-31 | $298,072 |
| Total of all expenses incurred | 2010-12-31 | $360,110 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $106,549 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $295,804 |
| Value of total assets at end of year | 2010-12-31 | $290,742 |
| Value of total assets at beginning of year | 2010-12-31 | $350,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $253,561 |
| Total interest from all sources | 2010-12-31 | $2,171 |
| 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 | $15,509 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $3,673 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,729 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $13 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $31,479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $27,621 |
| Other income not declared elsewhere | 2010-12-31 | $97 |
| Administrative expenses (other) incurred | 2010-12-31 | $238,052 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $1,268 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $2,466 |
| Total non interest bearing cash at end of year | 2010-12-31 | $35,076 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $61,038 |
| 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 | $-62,038 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $257,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $320,033 |
| 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 | $202,583 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $250,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $250,514 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,171 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $295,804 |
| Employer contributions (assets) at end of year | 2010-12-31 | $39,894 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $23,776 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $106,549 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $9,516 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $12,050 |
| Did the plan have assets held for investment | 2010-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2010-12-31 | 621802605 |
