INTERNATIONAL BROTHERHOOD OF ELECTRICAL WORKERS LOCAL 130 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEW ORLEANS ELECTRICAL PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: NEW ORLEANS ELECTRICAL PENSION PLAN 2022 401k membership |
|---|
| Current value of assets | 2022-12-31 | 50,488,068 |
| Acturial value of assets for funding standard account | 2022-12-31 | 45,207,829 |
| Accrued liability for plan using immediate gains methods | 2022-12-31 | 38,464,572 |
| Accrued liability under unit credit cost method | 2022-12-31 | 38,464,572 |
| RPA 94 current liability | 2022-12-31 | 74,340,511 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 1,675,439 |
| Expected release from RPA 94 current liability for plan year | 2022-12-31 | 1,920,934 |
| Expected plan disbursements for the plan year | 2022-12-31 | 1,939,279 |
| Current value of assets | 2022-12-31 | 50,488,068 |
| Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 478 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 24,295,951 |
| Number of terminated vested participants | 2022-12-31 | 483 |
| Current liability for terminated vested participants | 2022-12-31 | 22,847,429 |
| Current liability for active participants non vested benefits | 2022-12-31 | 5,479,007 |
| Current liability for active participants vested benefits | 2022-12-31 | 21,718,124 |
| Total number of active articipats | 2022-12-31 | 505 |
| Current liability for active participants | 2022-12-31 | 27,197,131 |
| Total participant count with liabilities | 2022-12-31 | 1,466 |
| Total current liabilitoes for participants with libailities | 2022-12-31 | 74,340,511 |
| Total employer contributions in plan year | 2022-12-31 | 2,423,129 |
| Total employee contributions in plan year | 2022-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 821,569 |
| Prior year credit balance | 2022-12-31 | 8,676,346 |
| Amortization credits as of valuation date | 2022-12-31 | 1,061,993 |
| Total participants, beginning-of-year | 2022-01-01 | 1,488 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 561 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 424 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 456 |
| Total of all active and inactive participants | 2022-01-01 | 1,441 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 56 |
| Total participants | 2022-01-01 | 1,497 |
| Number of employers contributing to the scheme | 2022-01-01 | 41 |
| 2021: NEW ORLEANS ELECTRICAL PENSION PLAN 2021 401k membership |
|---|
| Current value of assets | 2021-12-31 | 44,733,275 |
| Acturial value of assets for funding standard account | 2021-12-31 | 41,174,078 |
| Accrued liability for plan using immediate gains methods | 2021-12-31 | 37,682,998 |
| Accrued liability under unit credit cost method | 2021-12-31 | 37,682,998 |
| RPA 94 current liability | 2021-12-31 | 67,093,580 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 1,441,243 |
| Expected release from RPA 94 current liability for plan year | 2021-12-31 | 4,608,435 |
| Expected plan disbursements for the plan year | 2021-12-31 | 4,664,427 |
| Current value of assets | 2021-12-31 | 44,733,275 |
| Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 467 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 22,478,561 |
| Number of terminated vested participants | 2021-12-31 | 488 |
| Current liability for terminated vested participants | 2021-12-31 | 19,990,382 |
| Current liability for active participants non vested benefits | 2021-12-31 | 4,606,548 |
| Current liability for active participants vested benefits | 2021-12-31 | 20,018,089 |
| Total number of active articipats | 2021-12-31 | 502 |
| Current liability for active participants | 2021-12-31 | 24,624,637 |
| Total participant count with liabilities | 2021-12-31 | 1,457 |
| Total current liabilitoes for participants with libailities | 2021-12-31 | 67,093,580 |
| Total employer contributions in plan year | 2021-12-31 | 2,223,099 |
| Prior year funding deficiency | 2021-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 814,406 |
| Prior year credit balance | 2021-12-31 | 7,857,282 |
| Amortization credits as of valuation date | 2021-12-31 | 865,317 |
| Total participants, beginning-of-year | 2021-01-01 | 1,493 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 565 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 412 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 460 |
| Total of all active and inactive participants | 2021-01-01 | 1,437 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 51 |
| Total participants | 2021-01-01 | 1,488 |
| Number of employers contributing to the scheme | 2021-01-01 | 33 |
| 2020: NEW ORLEANS ELECTRICAL PENSION PLAN 2020 401k membership |
|---|
| Current value of assets | 2020-12-31 | 40,985,482 |
| Acturial value of assets for funding standard account | 2020-12-31 | 38,566,336 |
| Accrued liability for plan using immediate gains methods | 2020-12-31 | 38,102,880 |
| Accrued liability under unit credit cost method | 2020-12-31 | 38,102,880 |
| RPA 94 current liability | 2020-12-31 | 62,792,133 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 1,539,549 |
| Expected release from RPA 94 current liability for plan year | 2020-12-31 | 4,992,047 |
| Expected plan disbursements for the plan year | 2020-12-31 | 5,065,680 |
| Current value of assets | 2020-12-31 | 40,985,482 |
| Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 446 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 20,016,318 |
| Number of terminated vested participants | 2020-12-31 | 443 |
| Current liability for terminated vested participants | 2020-12-31 | 16,774,363 |
| Current liability for active participants non vested benefits | 2020-12-31 | 4,859,764 |
| Current liability for active participants vested benefits | 2020-12-31 | 21,141,688 |
| Total number of active articipats | 2020-12-31 | 609 |
| Current liability for active participants | 2020-12-31 | 26,001,452 |
| Total participant count with liabilities | 2020-12-31 | 1,498 |
| Total current liabilitoes for participants with libailities | 2020-12-31 | 62,792,133 |
| Total employer contributions in plan year | 2020-12-31 | 1,731,659 |
| Prior year funding deficiency | 2020-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 933,595 |
| Prior year credit balance | 2020-12-31 | 8,111,298 |
| Amortization credits as of valuation date | 2020-12-31 | 588,495 |
| Total participants, beginning-of-year | 2020-01-01 | 1,883 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 579 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 408 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 460 |
| Total of all active and inactive participants | 2020-01-01 | 1,447 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 46 |
| Total participants | 2020-01-01 | 1,493 |
| Number of employers contributing to the scheme | 2020-01-01 | 38 |
| 2019: NEW ORLEANS ELECTRICAL PENSION PLAN 2019 401k membership |
|---|
| Current value of assets | 2019-12-31 | 35,012,988 |
| Acturial value of assets for funding standard account | 2019-12-31 | 36,610,024 |
| Accrued liability for plan using immediate gains methods | 2019-12-31 | 37,526,522 |
| Accrued liability under unit credit cost method | 2019-12-31 | 37,526,522 |
| RPA 94 current liability | 2019-12-31 | 61,327,245 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 1,285,331 |
| Expected release from RPA 94 current liability for plan year | 2019-12-31 | 5,380,695 |
| Expected plan disbursements for the plan year | 2019-12-31 | 5,463,020 |
| Current value of assets | 2019-12-31 | 35,012,988 |
| Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 420 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 18,842,085 |
| Number of terminated vested participants | 2019-12-31 | 454 |
| Current liability for terminated vested participants | 2019-12-31 | 16,749,370 |
| Current liability for active participants non vested benefits | 2019-12-31 | 4,865,432 |
| Current liability for active participants vested benefits | 2019-12-31 | 20,870,358 |
| Total number of active articipats | 2019-12-31 | 608 |
| Current liability for active participants | 2019-12-31 | 25,735,790 |
| Total participant count with liabilities | 2019-12-31 | 1,482 |
| Total current liabilitoes for participants with libailities | 2019-12-31 | 61,327,245 |
| Total employer contributions in plan year | 2019-12-31 | 2,303,250 |
| Prior year funding deficiency | 2019-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 837,553 |
| Prior year credit balance | 2019-12-31 | 7,720,340 |
| Amortization credits as of valuation date | 2019-12-31 | 588,495 |
| Total participants, beginning-of-year | 2019-01-01 | 1,438 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 699 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 399 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 741 |
| Total of all active and inactive participants | 2019-01-01 | 1,839 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 44 |
| Total participants | 2019-01-01 | 1,883 |
| Number of employers contributing to the scheme | 2019-01-01 | 36 |
| 2018: NEW ORLEANS ELECTRICAL PENSION PLAN 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 35,920,135 |
| Acturial value of assets for funding standard account | 2018-12-31 | 34,654,478 |
| Accrued liability for plan using immediate gains methods | 2018-12-31 | 36,577,638 |
| Accrued liability under unit credit cost method | 2018-12-31 | 36,577,638 |
| RPA 94 current liability | 2018-12-31 | 62,299,321 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 1,359,733 |
| Expected release from RPA 94 current liability for plan year | 2018-12-31 | 4,997,253 |
| Expected plan disbursements for the plan year | 2018-12-31 | 5,071,712 |
| Current value of assets | 2018-12-31 | 35,920,135 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 397 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 18,145,361 |
| Number of terminated vested participants | 2018-12-31 | 447 |
| Current liability for terminated vested participants | 2018-12-31 | 17,553,547 |
| Current liability for active participants non vested benefits | 2018-12-31 | 1,641,904 |
| Current liability for active participants vested benefits | 2018-12-31 | 24,958,509 |
| Total number of active articipats | 2018-12-31 | 620 |
| Current liability for active participants | 2018-12-31 | 26,600,413 |
| Total participant count with liabilities | 2018-12-31 | 1,464 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 62,299,321 |
| Total employer contributions in plan year | 2018-12-31 | 2,161,302 |
| Prior year funding deficiency | 2018-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 834,777 |
| Prior year credit balance | 2018-12-31 | 7,346,910 |
| Amortization credits as of valuation date | 2018-12-31 | 698,453 |
| Total participants, beginning-of-year | 2018-01-01 | 1,444 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 737 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 377 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 285 |
| Total of all active and inactive participants | 2018-01-01 | 1,399 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 39 |
| Total participants | 2018-01-01 | 1,438 |
| Number of employers contributing to the scheme | 2018-01-01 | 45 |
| 2017: NEW ORLEANS ELECTRICAL PENSION PLAN 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 32,401,500 |
| Acturial value of assets for funding standard account | 2017-12-31 | 32,973,994 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 37,465,694 |
| Accrued liability under unit credit cost method | 2017-12-31 | 34,815,620 |
| RPA 94 current liability | 2017-12-31 | 59,293,770 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 1,383,792 |
| Expected release from RPA 94 current liability for plan year | 2017-12-31 | 3,052,391 |
| Expected plan disbursements for the plan year | 2017-12-31 | 3,352,391 |
| Current value of assets | 2017-12-31 | 32,401,500 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 372 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 16,427,860 |
| Number of terminated vested participants | 2017-12-31 | 447 |
| Current liability for terminated vested participants | 2017-12-31 | 15,817,544 |
| Current liability for active participants non vested benefits | 2017-12-31 | 2,642,330 |
| Current liability for active participants vested benefits | 2017-12-31 | 24,406,036 |
| Total number of active articipats | 2017-12-31 | 625 |
| Current liability for active participants | 2017-12-31 | 27,048,366 |
| Total participant count with liabilities | 2017-12-31 | 1,444 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 59,293,770 |
| Total employer contributions in plan year | 2017-12-31 | 2,162,509 |
| Prior year funding deficiency | 2017-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 614,373 |
| Prior year credit balance | 2017-12-31 | 7,134,178 |
| Amortization credits as of valuation date | 2017-12-31 | 355,363 |
| Total participants, beginning-of-year | 2017-01-01 | 1,132 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 436 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 360 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 313 |
| Total of all active and inactive participants | 2017-01-01 | 1,109 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 39 |
| Total participants | 2017-01-01 | 1,148 |
| Number of employers contributing to the scheme | 2017-01-01 | 43 |
| 2016: NEW ORLEANS ELECTRICAL PENSION PLAN 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 30,862,351 |
| Acturial value of assets for funding standard account | 2016-12-31 | 31,672,537 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 37,644,967 |
| Accrued liability under unit credit cost method | 2016-12-31 | 34,680,255 |
| RPA 94 current liability | 2016-12-31 | 57,392,202 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 1,494,800 |
| Expected release from RPA 94 current liability for plan year | 2016-12-31 | 3,207,786 |
| Expected plan disbursements for the plan year | 2016-12-31 | 3,507,786 |
| Current value of assets | 2016-12-31 | 30,862,351 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 347 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 15,001,394 |
| Number of terminated vested participants | 2016-12-31 | 426 |
| Current liability for terminated vested participants | 2016-12-31 | 14,102,515 |
| Current liability for active participants non vested benefits | 2016-12-31 | 3,021,521 |
| Current liability for active participants vested benefits | 2016-12-31 | 25,266,772 |
| Total number of active articipats | 2016-12-31 | 719 |
| Current liability for active participants | 2016-12-31 | 28,288,293 |
| Total participant count with liabilities | 2016-12-31 | 1,492 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 57,392,202 |
| Total employer contributions in plan year | 2016-12-31 | 1,991,458 |
| Prior year funding deficiency | 2016-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 689,601 |
| Prior year credit balance | 2016-12-31 | 7,275,936 |
| Amortization credits as of valuation date | 2016-12-31 | 293,416 |
| Total participants, beginning-of-year | 2016-01-01 | 1,363 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 458 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 335 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 304 |
| Total of all active and inactive participants | 2016-01-01 | 1,097 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 35 |
| Total participants | 2016-01-01 | 1,132 |
| Number of employers contributing to the scheme | 2016-01-01 | 47 |
| 2015: NEW ORLEANS ELECTRICAL PENSION PLAN 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 31,366,865 |
| Acturial value of assets for funding standard account | 2015-12-31 | 30,617,377 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 38,165,895 |
| Accrued liability under unit credit cost method | 2015-12-31 | 34,958,443 |
| RPA 94 current liability | 2015-12-31 | 55,470,004 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 1,537,404 |
| Expected release from RPA 94 current liability for plan year | 2015-12-31 | 3,527,068 |
| Expected plan disbursements for the plan year | 2015-12-31 | 3,802,068 |
| Current value of assets | 2015-12-31 | 31,366,865 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 335 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 14,053,718 |
| Number of terminated vested participants | 2015-12-31 | 416 |
| Current liability for terminated vested participants | 2015-12-31 | 13,036,152 |
| Current liability for active participants non vested benefits | 2015-12-31 | 3,221,681 |
| Current liability for active participants vested benefits | 2015-12-31 | 25,158,453 |
| Total number of active articipats | 2015-12-31 | 790 |
| Current liability for active participants | 2015-12-31 | 28,380,134 |
| Total participant count with liabilities | 2015-12-31 | 1,541 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 55,470,004 |
| Total employer contributions in plan year | 2015-12-31 | 2,275,331 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 732,447 |
| Prior year credit balance | 2015-12-31 | 7,128,187 |
| Amortization credits as of valuation date | 2015-12-31 | 444,308 |
| Total participants, beginning-of-year | 2015-01-01 | 1,358 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 489 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 321 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 523 |
| Total of all active and inactive participants | 2015-01-01 | 1,333 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 30 |
| Total participants | 2015-01-01 | 1,363 |
| Number of employers contributing to the scheme | 2015-01-01 | 74 |
| 2014: NEW ORLEANS ELECTRICAL PENSION PLAN 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 28,988,666 |
| Acturial value of assets for funding standard account | 2014-12-31 | 28,893,839 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 35,714,547 |
| Accrued liability under unit credit cost method | 2014-12-31 | 32,822,227 |
| RPA 94 current liability | 2014-12-31 | 51,979,997 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 1,384,105 |
| Expected release from RPA 94 current liability for plan year | 2014-12-31 | 2,584,595 |
| Expected plan disbursements for the plan year | 2014-12-31 | 2,834,595 |
| Current value of assets | 2014-12-31 | 28,988,666 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 317 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 13,145,164 |
| Number of terminated vested participants | 2014-12-31 | 438 |
| Current liability for terminated vested participants | 2014-12-31 | 12,720,951 |
| Current liability for active participants non vested benefits | 2014-12-31 | 3,121,747 |
| Current liability for active participants vested benefits | 2014-12-31 | 22,992,135 |
| Total number of active articipats | 2014-12-31 | 701 |
| Current liability for active participants | 2014-12-31 | 26,113,882 |
| Total participant count with liabilities | 2014-12-31 | 1,456 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 51,979,997 |
| Total employer contributions in plan year | 2014-12-31 | 2,715,307 |
| Prior year funding deficiency | 2014-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 662,721 |
| Prior year credit balance | 2014-12-31 | 4,593,379 |
| Amortization credits as of valuation date | 2014-12-31 | 2,746,377 |
| Total participants, beginning-of-year | 2014-01-01 | 1,355 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 488 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 298 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 572 |
| Total of all active and inactive participants | 2014-01-01 | 1,358 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 26 |
| Total participants | 2014-01-01 | 1,384 |
| Number of employers contributing to the scheme | 2014-01-01 | 44 |
| 2013: NEW ORLEANS ELECTRICAL PENSION PLAN 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 25,717,086 |
| Acturial value of assets for funding standard account | 2013-12-31 | 27,562,205 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 35,537,938 |
| Accrued liability under unit credit cost method | 2013-12-31 | 33,078,208 |
| RPA 94 current liability | 2013-12-31 | 51,326,018 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 1,240,547 |
| Expected release from RPA 94 current liability for plan year | 2013-12-31 | 2,743,839 |
| Expected plan disbursements for the plan year | 2013-12-31 | 2,978,839 |
| Current value of assets | 2013-12-31 | 25,717,086 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 290 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 11,457,989 |
| Number of terminated vested participants | 2013-12-31 | 465 |
| Current liability for terminated vested participants | 2013-12-31 | 13,578,604 |
| Current liability for active participants non vested benefits | 2013-12-31 | 3,230,859 |
| Current liability for active participants vested benefits | 2013-12-31 | 23,058,566 |
| Total number of active articipats | 2013-12-31 | 750 |
| Current liability for active participants | 2013-12-31 | 26,289,425 |
| Total participant count with liabilities | 2013-12-31 | 1,505 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 51,326,018 |
| Total employer contributions in plan year | 2013-12-31 | 2,055,404 |
| Prior year funding deficiency | 2013-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 639,960 |
| Prior year credit balance | 2013-12-31 | 4,190,530 |
| Amortization credits as of valuation date | 2013-12-31 | 728,914 |
| Total participants, beginning-of-year | 2013-01-01 | 1,337 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 492 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 564 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 299 |
| Total of all active and inactive participants | 2013-01-01 | 1,355 |
| Total participants | 2013-01-01 | 1,355 |
| Number of employers contributing to the scheme | 2013-01-01 | 55 |
| 2012: NEW ORLEANS ELECTRICAL PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 1,442 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 488 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 553 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 282 |
| Total of all active and inactive participants | 2012-01-01 | 1,323 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 14 |
| Total participants | 2012-01-01 | 1,337 |
| Number of employers contributing to the scheme | 2012-01-01 | 39 |
| 2011: NEW ORLEANS ELECTRICAL PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 1,442 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 645 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 238 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 577 |
| Total of all active and inactive participants | 2011-01-01 | 1,460 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 22 |
| Total participants | 2011-01-01 | 1,482 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| Number of employers contributing to the scheme | 2011-01-01 | 47 |
| 2010: NEW ORLEANS ELECTRICAL PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 1,447 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 624 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 221 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 577 |
| Total of all active and inactive participants | 2010-01-01 | 1,422 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 20 |
| Total participants | 2010-01-01 | 1,442 |
| Number of employers contributing to the scheme | 2010-01-01 | 53 |
| 2009: NEW ORLEANS ELECTRICAL PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 1,475 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 664 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 194 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 570 |
| Total of all active and inactive participants | 2009-01-01 | 1,428 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 19 |
| Total participants | 2009-01-01 | 1,447 |
| Number of employers contributing to the scheme | 2009-01-01 | 53 |
| Measure | Date | Value |
|---|
| 2022 : NEW ORLEANS ELECTRICAL PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,709,985 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,709,985 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $59,513 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $54,125 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,577,854 |
| Total loss/gain on sale of assets | 2022-12-31 | $-323,128 |
| Total of all expenses incurred | 2022-12-31 | $3,179,634 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,785,084 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,425,694 |
| Value of total assets at end of year | 2022-12-31 | $42,790,093 |
| Value of total assets at beginning of year | 2022-12-31 | $50,542,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $394,550 |
| Total interest from all sources | 2022-12-31 | $405,356 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $3,147,564 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $1,535,403 |
| Administrative expenses professional fees incurred | 2022-12-31 | $72,261 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $234,116 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $260,526 |
| Administrative expenses (other) incurred | 2022-12-31 | $111,688 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $59,513 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $54,125 |
| Total non interest bearing cash at end of year | 2022-12-31 | $76,606 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $214,618 |
| 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 | $-7,757,488 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $42,730,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $50,488,068 |
| 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 | $95,701 |
| Income. Interest from US Government securities | 2022-12-31 | $204,267 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $201,089 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $23,728,453 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $30,560,717 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $50,497 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $56,405 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $56,405 |
| Asset value of US Government securities at end of year | 2022-12-31 | $8,356,241 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $9,962,115 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-5,375,791 |
| 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 | $2,425,694 |
| Employer contributions (assets) at end of year | 2022-12-31 | $297,083 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $245,458 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,785,084 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $6,899,533 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $7,706,951 |
| Contract administrator fees | 2022-12-31 | $114,900 |
| 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 | $14,790,545 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $15,113,673 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PBMARES, LLP |
| Accountancy firm EIN | 2022-12-31 | 540737372 |
| 2021 : NEW ORLEANS ELECTRICAL PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,877,281 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,877,281 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $54,125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $44,378 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,961,479 |
| Total loss/gain on sale of assets | 2021-12-31 | $2,338,303 |
| Total of all expenses incurred | 2021-12-31 | $3,206,686 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,834,626 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,223,759 |
| Value of total assets at end of year | 2021-12-31 | $50,542,193 |
| Value of total assets at beginning of year | 2021-12-31 | $44,777,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $372,060 |
| Total interest from all sources | 2021-12-31 | $522,136 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $1,535,403 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $1,362,449 |
| Administrative expenses professional fees incurred | 2021-12-31 | $48,824 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $260,526 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $209,534 |
| Administrative expenses (other) incurred | 2021-12-31 | $86,067 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $54,125 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $44,378 |
| Total non interest bearing cash at end of year | 2021-12-31 | $214,618 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $205,958 |
| 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 | $5,754,793 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $50,488,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $44,733,275 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $117,144 |
| Income. Interest from US Government securities | 2021-12-31 | $299,617 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $222,519 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $30,560,717 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $26,831,832 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $56,405 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $145,378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $145,378 |
| Asset value of US Government securities at end of year | 2021-12-31 | $9,962,115 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $8,498,815 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $2,223,759 |
| Employer contributions (assets) at end of year | 2021-12-31 | $245,458 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $209,800 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,834,626 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $7,706,951 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $7,313,887 |
| Contract administrator fees | 2021-12-31 | $120,025 |
| 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 | $18,749,100 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $16,410,797 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | DENNIS G JENKINS, CPA |
| Accountancy firm EIN | 2021-12-31 | 205886120 |
| 2020 : NEW ORLEANS ELECTRICAL PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,507,003 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,507,003 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $44,378 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $51,811 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,941,367 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,112,937 |
| Total of all expenses incurred | 2020-12-31 | $3,193,574 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,837,062 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,732,270 |
| Value of total assets at end of year | 2020-12-31 | $44,777,653 |
| Value of total assets at beginning of year | 2020-12-31 | $41,037,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $356,512 |
| Total interest from all sources | 2020-12-31 | $589,157 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $1,362,449 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $1,373,023 |
| Administrative expenses professional fees incurred | 2020-12-31 | $79,091 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $209,534 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $214,920 |
| Administrative expenses (other) incurred | 2020-12-31 | $96,582 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $44,378 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $51,811 |
| Total non interest bearing cash at end of year | 2020-12-31 | $205,958 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $227,451 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,747,793 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $44,733,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $40,985,482 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $108,839 |
| Income. Interest from US Government securities | 2020-12-31 | $381,960 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $207,191 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $26,831,832 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $23,990,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $145,378 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $48,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $48,705 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6 |
| Asset value of US Government securities at end of year | 2020-12-31 | $12,660,883 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $11,115,458 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,732,270 |
| Employer contributions (assets) at end of year | 2020-12-31 | $209,800 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $196,724 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,837,062 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $3,151,819 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $3,870,377 |
| Contract administrator fees | 2020-12-31 | $72,000 |
| 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 | $16,763,957 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $15,651,020 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | DENNIS G JENKINS, CPA |
| Accountancy firm EIN | 2020-12-31 | 205886120 |
| 2019 : NEW ORLEANS ELECTRICAL PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,006,713 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,006,713 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $51,811 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $54,688 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,177,823 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,357,006 |
| Total of all expenses incurred | 2019-12-31 | $3,205,329 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,824,619 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,303,958 |
| Value of total assets at end of year | 2019-12-31 | $41,037,293 |
| Value of total assets at beginning of year | 2019-12-31 | $35,067,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $380,710 |
| Total interest from all sources | 2019-12-31 | $510,146 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $1,373,023 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $1,331,662 |
| Administrative expenses professional fees incurred | 2019-12-31 | $111,837 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $214,920 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $207,437 |
| Administrative expenses (other) incurred | 2019-12-31 | $93,599 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $51,811 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $54,688 |
| Total non interest bearing cash at end of year | 2019-12-31 | $227,451 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $27,217 |
| 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 | $5,972,494 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $40,985,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $35,012,988 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $103,274 |
| Income. Interest from US Government securities | 2019-12-31 | $424,894 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $85,252 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $23,990,635 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $20,104,926 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $48,705 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $44,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $44,658 |
| Asset value of US Government securities at end of year | 2019-12-31 | $11,115,458 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $8,686,856 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $2,303,958 |
| Employer contributions (assets) at end of year | 2019-12-31 | $196,724 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $208,082 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,824,619 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $3,870,377 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $4,456,838 |
| Contract administrator fees | 2019-12-31 | $72,000 |
| 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 | $10,384,716 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $8,027,710 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | DENNIS G JENKINS, CPA |
| Accountancy firm EIN | 2019-12-31 | 205886120 |
| 2018 : NEW ORLEANS ELECTRICAL PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $-2,114,406 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $204,580 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,909,826 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $54,688 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $43,019 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,643,403 |
| Total loss/gain on sale of assets | 2018-12-31 | $927,557 |
| Total of all expenses incurred | 2018-12-31 | $2,550,550 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,193,271 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,162,550 |
| Value of total assets at end of year | 2018-12-31 | $35,067,676 |
| Value of total assets at beginning of year | 2018-12-31 | $35,963,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $357,279 |
| Total interest from all sources | 2018-12-31 | $463,122 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $1,331,662 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $1,243,224 |
| Administrative expenses professional fees incurred | 2018-12-31 | $111,293 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,162,550 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $207,437 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $200,183 |
| Administrative expenses (other) incurred | 2018-12-31 | $99,666 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $54,688 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $43,019 |
| Total non interest bearing cash at end of year | 2018-12-31 | $27,217 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $68,198 |
| 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 | $-907,147 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $35,012,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $35,920,135 |
| 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 | $74,320 |
| Income. Interest from US Government securities | 2018-12-31 | $160,262 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $301,667 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $20,104,926 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $22,219,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $44,658 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $40,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $40,082 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,193 |
| Asset value of US Government securities at end of year | 2018-12-31 | $8,686,856 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $7,684,650 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Employer contributions (assets) at end of year | 2018-12-31 | $208,082 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $213,835 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,193,271 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $4,456,838 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $4,293,950 |
| Contract administrator fees | 2018-12-31 | $72,000 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $9,076,276 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $8,148,719 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2018-12-31 | 205886120 |
| 2017 : NEW ORLEANS ELECTRICAL PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,900,170 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,900,170 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $43,019 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $65,529 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,624,979 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,135,549 |
| Total of all expenses incurred | 2017-12-31 | $3,106,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,687,562 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,162,509 |
| Value of total assets at end of year | 2017-12-31 | $35,963,154 |
| Value of total assets at beginning of year | 2017-12-31 | $32,467,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $418,782 |
| Total interest from all sources | 2017-12-31 | $426,751 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $1,243,224 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $1,189,714 |
| Administrative expenses professional fees incurred | 2017-12-31 | $171,500 |
| 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 | $200,183 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $97,076 |
| Administrative expenses (other) incurred | 2017-12-31 | $106,781 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $43,019 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $65,529 |
| Total non interest bearing cash at end of year | 2017-12-31 | $68,198 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $305,971 |
| 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 | $3,518,635 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $35,920,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $32,401,500 |
| 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 | $68,501 |
| Income. Interest from US Government securities | 2017-12-31 | $291,807 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $134,944 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $22,219,032 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $20,316,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $40,082 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $33,872 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $33,872 |
| Asset value of US Government securities at end of year | 2017-12-31 | $7,684,650 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $6,596,052 |
| 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 | $2,162,509 |
| Employer contributions (assets) at end of year | 2017-12-31 | $213,835 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $178,933 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,687,562 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $4,293,950 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $3,749,091 |
| Contract administrator fees | 2017-12-31 | $72,000 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $9,839,157 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $8,703,608 |
| 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 PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,382,482 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,382,482 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $65,529 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $53,733 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,504,867 |
| Total loss/gain on sale of assets | 2016-12-31 | $729,534 |
| Total of all expenses incurred | 2016-12-31 | $2,965,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,598,247 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,991,458 |
| Value of total assets at end of year | 2016-12-31 | $32,467,029 |
| Value of total assets at beginning of year | 2016-12-31 | $30,916,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $367,471 |
| Total interest from all sources | 2016-12-31 | $401,393 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $1,189,714 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $1,113,833 |
| Administrative expenses professional fees incurred | 2016-12-31 | $141,373 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $97,076 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $172,563 |
| Administrative expenses (other) incurred | 2016-12-31 | $89,488 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $65,529 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $53,733 |
| Total non interest bearing cash at end of year | 2016-12-31 | $305,971 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $60,684 |
| 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 | $1,539,149 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $32,401,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $30,862,351 |
| 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 | $64,610 |
| Income. Interest from US Government securities | 2016-12-31 | $247,353 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $154,040 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $20,316,320 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $19,010,553 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $33,872 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $37,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $37,805 |
| Asset value of US Government securities at end of year | 2016-12-31 | $6,596,052 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $6,330,793 |
| 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 | $1,991,458 |
| Employer contributions (assets) at end of year | 2016-12-31 | $178,933 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $180,270 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,598,247 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $3,749,091 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $4,009,583 |
| Contract administrator fees | 2016-12-31 | $72,000 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $8,754,278 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $8,024,744 |
| 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 PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $719,086 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $719,086 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $53,733 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $81,605 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,844,052 |
| Total loss/gain on sale of assets | 2015-12-31 | $-553,992 |
| Total of all expenses incurred | 2015-12-31 | $3,348,566 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,968,324 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,275,331 |
| Value of total assets at end of year | 2015-12-31 | $30,916,084 |
| Value of total assets at beginning of year | 2015-12-31 | $31,448,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $380,242 |
| Total interest from all sources | 2015-12-31 | $403,627 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $1,113,833 |
| Administrative expenses professional fees incurred | 2015-12-31 | $162,229 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $172,563 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $165,561 |
| Administrative expenses (other) incurred | 2015-12-31 | $82,519 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $53,733 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $81,605 |
| Total non interest bearing cash at end of year | 2015-12-31 | $60,684 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $322,197 |
| 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 | $-504,514 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $30,862,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $31,366,865 |
| 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 | $63,494 |
| Income. Interest from US Government securities | 2015-12-31 | $254,842 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $148,728 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $19,010,553 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $20,278,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $37,805 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $62,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $62,729 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $57 |
| Asset value of US Government securities at end of year | 2015-12-31 | $6,330,793 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $6,098,972 |
| 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 | $2,275,331 |
| Employer contributions (assets) at end of year | 2015-12-31 | $180,270 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $233,265 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,968,324 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $4,009,583 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $4,286,968 |
| Contract administrator fees | 2015-12-31 | $72,000 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $10,297,500 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $10,851,492 |
| 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 PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $537,915 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $537,915 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $81,605 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $136,692 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,840,262 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,175,420 |
| Total of all expenses incurred | 2014-12-31 | $3,462,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,112,891 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,715,307 |
| Value of total assets at end of year | 2014-12-31 | $31,448,470 |
| Value of total assets at beginning of year | 2014-12-31 | $29,125,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $349,172 |
| Total interest from all sources | 2014-12-31 | $411,620 |
| 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 | $159,358 |
| 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 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $165,561 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $157,147 |
| Administrative expenses (other) incurred | 2014-12-31 | $57,012 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $81,605 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $136,692 |
| Total non interest bearing cash at end of year | 2014-12-31 | $322,197 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $272,336 |
| 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 | $2,378,199 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $31,366,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $28,988,666 |
| 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 | $60,802 |
| Income. Interest from US Government securities | 2014-12-31 | $278,293 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $133,327 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $20,278,778 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $18,671,614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $62,729 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $83,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $83,704 |
| Asset value of US Government securities at end of year | 2014-12-31 | $6,098,972 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $6,443,303 |
| 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 | $2,715,307 |
| Employer contributions (assets) at end of year | 2014-12-31 | $233,265 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $236,799 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,112,891 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $4,286,968 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $3,260,455 |
| Contract administrator fees | 2014-12-31 | $72,000 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $8,279,357 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $6,103,937 |
| 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 PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,954,806 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,954,806 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $136,692 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $125,083 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,356,511 |
| Total loss/gain on sale of assets | 2013-12-31 | $-397,869 |
| Total of all expenses incurred | 2013-12-31 | $3,084,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,754,613 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,055,405 |
| Value of total assets at end of year | 2013-12-31 | $29,125,358 |
| Value of total assets at beginning of year | 2013-12-31 | $25,842,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $330,318 |
| Total interest from all sources | 2013-12-31 | $438,844 |
| 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 | $139,623 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $3,206,421 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $157,147 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $152,635 |
| Administrative expenses (other) incurred | 2013-12-31 | $60,901 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $136,692 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $125,083 |
| Total non interest bearing cash at end of year | 2013-12-31 | $272,336 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $643,578 |
| 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 | $3,271,580 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $28,988,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $25,717,086 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $57,794 |
| Income. Interest from US Government securities | 2013-12-31 | $388,567 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $50,277 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $18,671,614 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $14,967,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $83,704 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $36,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $36,327 |
| Asset value of US Government securities at end of year | 2013-12-31 | $6,443,303 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $3,633,955 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $305,325 |
| 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 | $2,055,405 |
| Employer contributions (assets) at end of year | 2013-12-31 | $236,799 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $195,831 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,754,613 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $3,260,455 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $3,006,097 |
| Contract administrator fees | 2013-12-31 | $72,000 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $8,164,456 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $8,562,325 |
| 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 PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,349,453 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,349,453 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $125,083 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $29,070 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,592,058 |
| Total loss/gain on sale of assets | 2012-12-31 | $-159,613 |
| Total of all expenses incurred | 2012-12-31 | $2,018,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,708,441 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,964,472 |
| Value of total assets at end of year | 2012-12-31 | $25,842,169 |
| Value of total assets at beginning of year | 2012-12-31 | $23,172,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $310,296 |
| Total interest from all sources | 2012-12-31 | $437,746 |
| 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 | $117,652 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $3,206,421 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $3,119,970 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $152,635 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $100,687 |
| Administrative expenses (other) incurred | 2012-12-31 | $58,812 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $125,083 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $29,070 |
| Total non interest bearing cash at end of year | 2012-12-31 | $643,578 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $143,759 |
| 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 | $2,573,321 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $25,717,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $23,143,765 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $67,232 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $830 |
| Income. Interest from US Government securities | 2012-12-31 | $158,631 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $279,107 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $14,967,325 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $12,769,413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $36,327 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $35,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $35,095 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $8 |
| Asset value of US Government securities at end of year | 2012-12-31 | $3,633,955 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $4,049,215 |
| 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 | $1,964,472 |
| Employer contributions (assets) at end of year | 2012-12-31 | $195,831 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $135,358 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,708,441 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $3,006,097 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $2,817,623 |
| Contract administrator fees | 2012-12-31 | $66,600 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $885 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $8,164,456 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $8,324,069 |
| 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 PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $262,839 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $262,839 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $29,070 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $27,822 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,776,545 |
| Total loss/gain on sale of assets | 2011-12-31 | $20,044 |
| Total of all expenses incurred | 2011-12-31 | $2,145,352 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,828,767 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,771,391 |
| Value of total assets at end of year | 2011-12-31 | $23,174,113 |
| Value of total assets at beginning of year | 2011-12-31 | $22,541,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $316,585 |
| Total interest from all sources | 2011-12-31 | $448,241 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $32 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $32 |
| Administrative expenses professional fees incurred | 2011-12-31 | $42,161 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $3,119,970 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,838,040 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $101,965 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $98,921 |
| Other income not declared elsewhere | 2011-12-31 | $524 |
| Administrative expenses (other) incurred | 2011-12-31 | $149,353 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $29,070 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $27,822 |
| Total non interest bearing cash at end of year | 2011-12-31 | $143,759 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $134,131 |
| 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 | $631,193 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $23,145,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $22,513,850 |
| 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 | $60,271 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $830 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,356 |
| Interest earned on other investments | 2011-12-31 | $150,432 |
| Income. Interest from US Government securities | 2011-12-31 | $187,338 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $110,464 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $12,769,413 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $12,696,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $35,095 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $34,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $34,616 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $7 |
| Asset value of US Government securities at end of year | 2011-12-31 | $4,049,215 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $4,634,056 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $100 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $273,374 |
| 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 | $1,771,391 |
| Employer contributions (assets) at end of year | 2011-12-31 | $135,358 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $156,339 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,828,767 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $2,721,736 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $1,850,192 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $95,887 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $96,067 |
| Contract administrator fees | 2011-12-31 | $64,800 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $885 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $914 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $5,177,017 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $5,156,973 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2011-12-31 | 621802605 |
| 2010 : NEW ORLEANS ELECTRICAL PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $167,809 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $167,809 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $27,822 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $49,404 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,938,212 |
| Total loss/gain on sale of assets | 2010-12-31 | $40,492 |
| Total of all expenses incurred | 2010-12-31 | $2,672,732 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,429,348 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,594,021 |
| Value of total assets at end of year | 2010-12-31 | $22,541,672 |
| Value of total assets at beginning of year | 2010-12-31 | $21,297,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $243,384 |
| Total interest from all sources | 2010-12-31 | $462,273 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $57 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $57 |
| Administrative expenses professional fees incurred | 2010-12-31 | $47,314 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| 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 | $2,838,040 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,497,558 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $98,921 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $107,958 |
| Other income not declared elsewhere | 2010-12-31 | $4,155 |
| Administrative expenses (other) incurred | 2010-12-31 | $71,755 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $27,822 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $49,404 |
| Total non interest bearing cash at end of year | 2010-12-31 | $134,131 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $148,082 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,265,480 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $22,513,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $21,248,370 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $59,515 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,356 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,283 |
| Interest earned on other investments | 2010-12-31 | $138,516 |
| Income. Interest from US Government securities | 2010-12-31 | $205,553 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $118,197 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $12,696,040 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $11,186,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $34,616 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $37,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $37,224 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $7 |
| Asset value of US Government securities at end of year | 2010-12-31 | $4,634,056 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $5,106,332 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $114 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,669,291 |
| 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 | $1,594,021 |
| Employer contributions (assets) at end of year | 2010-12-31 | $156,339 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $138,312 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,429,348 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $1,850,192 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $1,971,473 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $96,067 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $99,860 |
| Contract administrator fees | 2010-12-31 | $64,800 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $914 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $943 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $5,022,524 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,982,032 |
| 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 |
