NEW ORLEANS ELECTRICAL ANNUITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEW ORLEANS ELECTRICAL ANNUITY PLAN
Measure | Date | Value |
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2010 : NEW ORLEANS ELECTRICAL ANNUITY PLAN 2010 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $21,687 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $35,561 |
Total income from all sources (including contributions) | 2010-12-31 | $4,256,233 |
Total of all expenses incurred | 2010-12-31 | $712,041 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $531,360 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,509,955 |
Value of total assets at end of year | 2010-12-31 | $17,667,163 |
Value of total assets at beginning of year | 2010-12-31 | $14,136,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $180,681 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $32,839 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $2,508,550 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $2,508,550 |
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 | $8,835 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $6,008 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,405 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,866 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,823 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,508 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,727 |
Other income not declared elsewhere | 2010-12-31 | $2,394 |
Administrative expenses (other) incurred | 2010-12-31 | $52,156 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $20,179 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $33,834 |
Total non interest bearing cash at end of year | 2010-12-31 | $260,939 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $275,020 |
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 | $3,544,192 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,645,476 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,101,284 |
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 | $74,578 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $17,141,811 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $13,631,029 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,743,884 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $2,508,550 |
Employer contributions (assets) at end of year | 2010-12-31 | $249,712 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $221,965 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $531,360 |
Contract administrator fees | 2010-12-31 | $21,108 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | DANIELS, IRWIN & AYLOR, CPAS |
Accountancy firm EIN | 2010-12-31 | 621802605 |