401k Plan data: NEW ORLEANS ELECTRICAL ANNUITY PLAN plan

NEW ORLEANS ELECTRICAL ANNUITY PLAN 401k Plan overview

Plan Name	NEW ORLEANS ELECTRICAL ANNUITY PLAN
Plan identification number	002

NEW ORLEANS ELECTRICAL ANNUITY PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.

401k Sponsoring company profile

NEW ORLEANS ELECTRICAL ANNUITY has sponsored the creation of one or more 401k plans.

Company Name: NEW ORLEANS ELECTRICAL ANNUITY

Employer identification number (EIN): 721417592

NAIC Classification: 238210
NAIC Description: Electrical Contractors and Other Wiring Installation Contractors

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NEW ORLEANS ELECTRICAL ANNUITY PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2024-01-01 DOUG IRWIN
002 2023-01-01
002 2023-01-01 DOUG IRWIN
002 2022-01-01 PAUL ZULLI 2023-10-11 SHAWN MARTINEZ 2023-10-11
002 2021-01-01 PAUL ZULLI 2022-09-26 PAUL ZULLI 2022-09-26
002 2020-01-01 PAUL ZULLI 2021-05-28 PAUL ZULLI 2021-05-28
002 2019-01-01 PAUL ZULLI 2020-07-20 PAUL ZULLI 2020-07-20
002 2017-01-01
002 2016-01-01
002 2015-01-01
002 2014-01-01
002 2013-01-01
002 2012-01-01 WILLIAM DAVISS WILLIAM DAVISS 2013-07-30
002 2011-01-01 DOUG IRWIN
002 2009-01-01 DOUG IRWIN
002 2009-01-01 DOUG IRWIN

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2024-01-01	DOUG IRWIN
002	2023-01-01
002	2023-01-01	DOUG IRWIN
002	2022-01-01	PAUL ZULLI	2023-10-11	SHAWN MARTINEZ	2023-10-11
002	2021-01-01	PAUL ZULLI	2022-09-26	PAUL ZULLI	2022-09-26
002	2020-01-01	PAUL ZULLI	2021-05-28	PAUL ZULLI	2021-05-28
002	2019-01-01	PAUL ZULLI	2020-07-20	PAUL ZULLI	2020-07-20
002	2017-01-01
002	2016-01-01
002	2015-01-01
002	2014-01-01
002	2013-01-01
002	2012-01-01	WILLIAM DAVISS		WILLIAM DAVISS	2013-07-30
002	2011-01-01	DOUG IRWIN
002	2009-01-01	DOUG IRWIN
002	2009-01-01	DOUG IRWIN

Plan Statistics for NEW ORLEANS ELECTRICAL ANNUITY PLAN

401k plan membership statisitcs for NEW ORLEANS ELECTRICAL ANNUITY PLAN

Measure Date Value
2023: NEW ORLEANS ELECTRICAL ANNUITY PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 1,524
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 1,393
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 46
Total of all active and inactive participants 2023-01-01 1,439
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 1,439
Number of participants with account balances 2023-01-01 1,439
Number of employers contributing to the scheme 2023-01-01 36
2022: NEW ORLEANS ELECTRICAL ANNUITY PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,495
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 1,475
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 49
Total of all active and inactive participants 2022-01-01 1,524
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 1,524
Number of participants with account balances 2022-01-01 1,524
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
Number of employers contributing to the scheme 2022-01-01 38
2021: NEW ORLEANS ELECTRICAL ANNUITY PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 1,476
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 1,451
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 44
Total of all active and inactive participants 2021-01-01 1,495
Total participants 2021-01-01 1,495
Number of participants with account balances 2021-01-01 1,495
Number of employers contributing to the scheme 2021-01-01 33
2020: NEW ORLEANS ELECTRICAL ANNUITY PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 1,615
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 1,439
Number of other retired or separated participants entitled to future benefits 2020-01-01 37
Total of all active and inactive participants 2020-01-01 1,476
Total participants 2020-01-01 1,476
Number of participants with account balances 2020-01-01 1,476
Number of employers contributing to the scheme 2020-01-01 38
2019: NEW ORLEANS ELECTRICAL ANNUITY PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 1,581
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 1,566
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 49
Total of all active and inactive participants 2019-01-01 1,615
Total participants 2019-01-01 1,615
Number of participants with account balances 2019-01-01 1,615
Number of employers contributing to the scheme 2019-01-01 36
2017: NEW ORLEANS ELECTRICAL ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 1,640
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 1,565
Number of retired or separated participants receiving benefits 2017-01-01 40
Number of other retired or separated participants entitled to future benefits 2017-01-01 0
Total of all active and inactive participants 2017-01-01 1,605
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 39
Total participants 2017-01-01 1,644
Number of employers contributing to the scheme 2017-01-01 43
2016: NEW ORLEANS ELECTRICAL ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 1,672
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 1,604
Number of retired or separated participants receiving benefits 2016-01-01 36
Number of other retired or separated participants entitled to future benefits 2016-01-01 0
Total of all active and inactive participants 2016-01-01 1,640
Total participants 2016-01-01 1,640
Number of participants with account balances 2016-01-01 1,640
Number of employers contributing to the scheme 2016-01-01 47
2015: NEW ORLEANS ELECTRICAL ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 1,704
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 1,644
Number of retired or separated participants receiving benefits 2015-01-01 28
Total of all active and inactive participants 2015-01-01 1,672
Total participants 2015-01-01 1,672
Number of participants with account balances 2015-01-01 1,672
Number of employers contributing to the scheme 2015-01-01 47
2014: NEW ORLEANS ELECTRICAL ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 1,662
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 1,658
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 46
Total of all active and inactive participants 2014-01-01 1,704
Total participants 2014-01-01 1,704
Number of participants with account balances 2014-01-01 1,704
Number of employers contributing to the scheme 2014-01-01 44
2013: NEW ORLEANS ELECTRICAL ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 1,586
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 1,616
Number of other retired or separated participants entitled to future benefits 2013-01-01 46
Total of all active and inactive participants 2013-01-01 1,662
Total participants 2013-01-01 1,662
Number of participants with account balances 2013-01-01 1,662
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
Number of employers contributing to the scheme 2013-01-01 49
2012: NEW ORLEANS ELECTRICAL ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 1,572
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 1,546
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 40
Total of all active and inactive participants 2012-01-01 1,586
Total participants 2012-01-01 1,586
Number of participants with account balances 2012-01-01 1,586
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
Number of employers contributing to the scheme 2012-01-01 39
2011: NEW ORLEANS ELECTRICAL ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 1,553
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 1,572
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 0
Total of all active and inactive participants 2011-01-01 1,572
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 1,572
Number of participants with account balances 2011-01-01 1,572
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 44
2009: NEW ORLEANS ELECTRICAL ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 1,714
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 1,615
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 16
Total of all active and inactive participants 2009-01-01 1,631
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 1,631
Number of participants with account balances 2009-01-01 1,631
Number of employers contributing to the scheme 2009-01-01 53

Measure	Date	Value
2023: NEW ORLEANS ELECTRICAL ANNUITY PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	1,524
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	1,393
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	46
Total of all active and inactive participants	2023-01-01	1,439
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	1,439
Number of participants with account balances	2023-01-01	1,439
Number of employers contributing to the scheme	2023-01-01	36
2022: NEW ORLEANS ELECTRICAL ANNUITY PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,495
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	1,475
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	49
Total of all active and inactive participants	2022-01-01	1,524
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	1,524
Number of participants with account balances	2022-01-01	1,524
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
Number of employers contributing to the scheme	2022-01-01	38
2021: NEW ORLEANS ELECTRICAL ANNUITY PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	1,476
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	1,451
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	44
Total of all active and inactive participants	2021-01-01	1,495
Total participants	2021-01-01	1,495
Number of participants with account balances	2021-01-01	1,495
Number of employers contributing to the scheme	2021-01-01	33
2020: NEW ORLEANS ELECTRICAL ANNUITY PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	1,615
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	1,439
Number of other retired or separated participants entitled to future benefits	2020-01-01	37
Total of all active and inactive participants	2020-01-01	1,476
Total participants	2020-01-01	1,476
Number of participants with account balances	2020-01-01	1,476
Number of employers contributing to the scheme	2020-01-01	38
2019: NEW ORLEANS ELECTRICAL ANNUITY PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	1,581
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	1,566
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	49
Total of all active and inactive participants	2019-01-01	1,615
Total participants	2019-01-01	1,615
Number of participants with account balances	2019-01-01	1,615
Number of employers contributing to the scheme	2019-01-01	36
2017: NEW ORLEANS ELECTRICAL ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	1,640
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	1,565
Number of retired or separated participants receiving benefits	2017-01-01	40
Number of other retired or separated participants entitled to future benefits	2017-01-01	0
Total of all active and inactive participants	2017-01-01	1,605
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	39
Total participants	2017-01-01	1,644
Number of employers contributing to the scheme	2017-01-01	43
2016: NEW ORLEANS ELECTRICAL ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	1,672
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	1,604
Number of retired or separated participants receiving benefits	2016-01-01	36
Number of other retired or separated participants entitled to future benefits	2016-01-01	0
Total of all active and inactive participants	2016-01-01	1,640
Total participants	2016-01-01	1,640
Number of participants with account balances	2016-01-01	1,640
Number of employers contributing to the scheme	2016-01-01	47
2015: NEW ORLEANS ELECTRICAL ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	1,704
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	1,644
Number of retired or separated participants receiving benefits	2015-01-01	28
Total of all active and inactive participants	2015-01-01	1,672
Total participants	2015-01-01	1,672
Number of participants with account balances	2015-01-01	1,672
Number of employers contributing to the scheme	2015-01-01	47
2014: NEW ORLEANS ELECTRICAL ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	1,662
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	1,658
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	46
Total of all active and inactive participants	2014-01-01	1,704
Total participants	2014-01-01	1,704
Number of participants with account balances	2014-01-01	1,704
Number of employers contributing to the scheme	2014-01-01	44
2013: NEW ORLEANS ELECTRICAL ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	1,586
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	1,616
Number of other retired or separated participants entitled to future benefits	2013-01-01	46
Total of all active and inactive participants	2013-01-01	1,662
Total participants	2013-01-01	1,662
Number of participants with account balances	2013-01-01	1,662
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
Number of employers contributing to the scheme	2013-01-01	49
2012: NEW ORLEANS ELECTRICAL ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	1,572
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	1,546
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	40
Total of all active and inactive participants	2012-01-01	1,586
Total participants	2012-01-01	1,586
Number of participants with account balances	2012-01-01	1,586
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
Number of employers contributing to the scheme	2012-01-01	39
2011: NEW ORLEANS ELECTRICAL ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	1,553
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	1,572
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	0
Total of all active and inactive participants	2011-01-01	1,572
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	1,572
Number of participants with account balances	2011-01-01	1,572
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	44
2009: NEW ORLEANS ELECTRICAL ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	1,714
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	1,615
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	16
Total of all active and inactive participants	2009-01-01	1,631
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	1,631
Number of participants with account balances	2009-01-01	1,631
Number of employers contributing to the scheme	2009-01-01	53

Financial Data on NEW ORLEANS ELECTRICAL ANNUITY PLAN

Measure	Date	Value
2023 : NEW ORLEANS ELECTRICAL ANNUITY PLAN 2023 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$102,296
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$63,142
Total income from all sources (including contributions)	2023-12-31	$15,866,862
Total of all expenses incurred	2023-12-31	$4,352,838
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$4,034,638
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$5,228,951
Value of total assets at end of year	2023-12-31	$77,298,273
Value of total assets at beginning of year	2023-12-31	$65,745,095
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$318,200
Total interest from all sources	2023-12-31	$228,207
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$2,006,339
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$2,006,339
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Assets. Other investments not covered elsewhere at end of year	2023-12-31	$7,498
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$14,040
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-12-31	$2,552
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-12-31	$2,045
Other income not declared elsewhere	2023-12-31	$5,999
Administrative expenses (other) incurred	2023-12-31	$32,536
Liabilities. Value of operating payables at end of year	2023-12-31	$102,296
Liabilities. Value of operating payables at beginning of year	2023-12-31	$63,142
Total non interest bearing cash at end of year	2023-12-31	$540,461
Total non interest bearing cash at beginning of year	2023-12-31	$427,552
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Value of net income/loss	2023-12-31	$11,514,024
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$77,195,977
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$65,681,953
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Investment advisory and management fees	2023-12-31	$149,281
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$47,526,494
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$39,841,870
Value of interest in pooled separate accounts at end of year	2023-12-31	$16,770,062
Value of interest in pooled separate accounts at beginning of year	2023-12-31	$14,080,727
Interest earned on other investments	2023-12-31	$228,207
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-12-31	$11,959,425
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-12-31	$10,938,061
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$6,430,427
Net investment gain/loss from pooled separate accounts	2023-12-31	$1,966,939
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2023-12-31	No
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Contributions received in cash from employer	2023-12-31	$5,214,911
Employer contributions (assets) at end of year	2023-12-31	$491,781
Employer contributions (assets) at beginning of year	2023-12-31	$454,840
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$4,034,638
Contract administrator fees	2023-12-31	$26,700
Did the plan have assets held for investment	2023-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	DANIELS, IRWIN & AYLOR, CPAS
Accountancy firm EIN	2023-12-31	621802605
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$102,296
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$63,142
Total income from all sources (including contributions)	2023-01-01	$15,866,862
Total of all expenses incurred	2023-01-01	$4,352,838
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-01-01	$4,034,638
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-01-01	$5,228,951
Value of total assets at end of year	2023-01-01	$77,298,273
Value of total assets at beginning of year	2023-01-01	$65,745,095
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-01-01	$318,200
Total interest from all sources	2023-01-01	$228,207
Total dividends received (eg from common stock, registered investment company shares)	2023-01-01	$2,006,339
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-01-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-01-01	$2,006,339
Was this plan covered by a fidelity bond	2023-01-01	Yes
Value of fidelity bond cover	2023-01-01	$3,000,000
If this is an individual account plan, was there a blackout period	2023-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2023-01-01	No
Assets. Other investments not covered elsewhere at end of year	2023-01-01	$7,498
Income. Received or receivable in cash from other sources (including rollovers)	2023-01-01	$14,040
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-01-01	$2,552
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-01-01	$2,045
Other income not declared elsewhere	2023-01-01	$5,999
Administrative expenses (other) incurred	2023-01-01	$32,536
Liabilities. Value of operating payables at end of year	2023-01-01	$102,296
Liabilities. Value of operating payables at beginning of year	2023-01-01	$63,142
Total non interest bearing cash at end of year	2023-01-01	$540,461
Total non interest bearing cash at beginning of year	2023-01-01	$427,552
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-01-01	No
Value of net income/loss	2023-01-01	$11,514,024
Value of net assets at end of year (total assets less liabilities)	2023-01-01	$77,195,977
Value of net assets at beginning of year (total assets less liabilities)	2023-01-01	$65,681,953
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-01-01	No
Were any leases to which the plan was party in default or uncollectible	2023-01-01	No
Investment advisory and management fees	2023-01-01	$149,281
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-01-01	$47,526,494
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-01-01	$39,841,870
Value of interest in pooled separate accounts at end of year	2023-01-01	$16,770,062
Value of interest in pooled separate accounts at beginning of year	2023-01-01	$14,080,727
Interest earned on other investments	2023-01-01	$228,207
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-01-01	$11,959,425
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-01-01	$10,938,061
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-01-01	$6,430,427
Net investment gain/loss from pooled separate accounts	2023-01-01	$1,966,939
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-01-01	Yes
Was there a failure to transmit to the plan any participant contributions	2023-01-01	No
Has the plan failed to provide any benefit when due under the plan	2023-01-01	No
Contributions received in cash from employer	2023-01-01	$5,214,911
Employer contributions (assets) at end of year	2023-01-01	$491,781
Employer contributions (assets) at beginning of year	2023-01-01	$454,840
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-01-01	$4,034,638
Contract administrator fees	2023-01-01	$26,700
Did the plan have assets held for investment	2023-01-01	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-01-01	No
Opinion of an independent qualified public accountant for this plan	2023-01-01	1
Accountancy firm name	2023-01-01	DANIELS, IRWIN & AYLOR, CPAS
Accountancy firm EIN	2023-01-01	621802605
2022 : NEW ORLEANS ELECTRICAL ANNUITY PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$63,142
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$70,272
Total income from all sources (including contributions)	2022-12-31	$-7,687,601
Total loss/gain on sale of assets	2022-12-31	$-1,165,815
Total of all expenses incurred	2022-12-31	$2,811,804
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$2,558,245
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$4,490,865
Value of total assets at end of year	2022-12-31	$65,745,095
Value of total assets at beginning of year	2022-12-31	$76,251,630
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$253,559
Total interest from all sources	2022-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$1,120,231
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$1,120,231
Administrative expenses professional fees incurred	2022-12-31	$68,764
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$2,045
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$9,145
Administrative expenses (other) incurred	2022-12-31	$53,112
Liabilities. Value of operating payables at end of year	2022-12-31	$63,142
Liabilities. Value of operating payables at beginning of year	2022-12-31	$70,272
Total non interest bearing cash at end of year	2022-12-31	$427,552
Total non interest bearing cash at beginning of year	2022-12-31	$370,468
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	$-10,499,405
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$65,681,953
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$76,181,358
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	$105,624
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$39,841,870
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$75,418,820
Value of interest in pooled separate accounts at end of year	2022-12-31	$14,080,727
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$10,938,061
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-10,277,313
Net investment gain/loss from pooled separate accounts	2022-12-31	$-1,855,569
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	$4,490,865
Employer contributions (assets) at end of year	2022-12-31	$454,840
Employer contributions (assets) at beginning of year	2022-12-31	$453,197
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$2,558,245
Contract administrator fees	2022-12-31	$26,059
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	$16,093,652
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$17,259,467
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	PBMARES LLC
Accountancy firm EIN	2022-12-31	540737372
Total unrealized appreciation/depreciation of assets	2022-01-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$63,142
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$70,272
Total income from all sources (including contributions)	2022-01-01	$-7,687,601
Total loss/gain on sale of assets	2022-01-01	$-1,165,815
Total of all expenses incurred	2022-01-01	$2,811,804
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-01-01	$2,558,245
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-01-01	$4,490,865
Value of total assets at end of year	2022-01-01	$65,745,095
Value of total assets at beginning of year	2022-01-01	$76,251,630
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-01-01	$253,559
Total interest from all sources	2022-01-01	$0
Total dividends received (eg from common stock, registered investment company shares)	2022-01-01	$1,120,231
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-01-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-01-01	$1,120,231
Administrative expenses professional fees incurred	2022-01-01	$68,764
Was this plan covered by a fidelity bond	2022-01-01	Yes
Value of fidelity bond cover	2022-01-01	$3,000,000
If this is an individual account plan, was there a blackout period	2022-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2022-01-01	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-01-01	$2,045
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-01-01	$9,145
Administrative expenses (other) incurred	2022-01-01	$53,112
Liabilities. Value of operating payables at end of year	2022-01-01	$63,142
Liabilities. Value of operating payables at beginning of year	2022-01-01	$70,272
Total non interest bearing cash at end of year	2022-01-01	$427,552
Total non interest bearing cash at beginning of year	2022-01-01	$370,468
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-01-01	No
Value of net income/loss	2022-01-01	$-10,499,405
Value of net assets at end of year (total assets less liabilities)	2022-01-01	$65,681,953
Value of net assets at beginning of year (total assets less liabilities)	2022-01-01	$76,181,358
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-01-01	No
Were any leases to which the plan was party in default or uncollectible	2022-01-01	No
Investment advisory and management fees	2022-01-01	$105,624
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-01-01	$39,841,870
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-01-01	$75,418,820
Value of interest in pooled separate accounts at end of year	2022-01-01	$14,080,727
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-01-01	$10,938,061
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-01-01	$-10,277,313
Net investment gain/loss from pooled separate accounts	2022-01-01	$-1,855,569
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-01-01	Yes
Was there a failure to transmit to the plan any participant contributions	2022-01-01	No
Has the plan failed to provide any benefit when due under the plan	2022-01-01	No
Contributions received in cash from employer	2022-01-01	$4,490,865
Employer contributions (assets) at end of year	2022-01-01	$454,840
Employer contributions (assets) at beginning of year	2022-01-01	$453,197
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-01-01	$2,558,245
Contract administrator fees	2022-01-01	$26,059
Did the plan have assets held for investment	2022-01-01	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-01-01	No
Aggregate proceeds on sale of assets	2022-01-01	$16,093,652
Aggregate carrying amount (costs) on sale of assets	2022-01-01	$17,259,467
Opinion of an independent qualified public accountant for this plan	2022-01-01	1
Accountancy firm name	2022-01-01	PBMARES LLC
Accountancy firm EIN	2022-01-01	540737372
2021 : NEW ORLEANS ELECTRICAL ANNUITY PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$342,430
Total unrealized appreciation/depreciation of assets	2021-12-31	$342,430
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$70,272
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$51,002
Total income from all sources (including contributions)	2021-12-31	$11,228,480
Total loss/gain on sale of assets	2021-12-31	$2,607,790
Total of all expenses incurred	2021-12-31	$2,599,969
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$2,338,404
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$3,830,099
Value of total assets at end of year	2021-12-31	$76,251,630
Value of total assets at beginning of year	2021-12-31	$67,603,849
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$261,565
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$4,448,161
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$4,448,161
Administrative expenses professional fees incurred	2021-12-31	$30,093
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$73,216
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$9,145
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$8,815
Administrative expenses (other) incurred	2021-12-31	$50,583
Liabilities. Value of operating payables at end of year	2021-12-31	$70,272
Liabilities. Value of operating payables at beginning of year	2021-12-31	$51,002
Total non interest bearing cash at end of year	2021-12-31	$370,468
Total non interest bearing cash at beginning of year	2021-12-31	$256,906
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	$8,628,511
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$76,181,358
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$67,552,847
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	$155,489
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$75,418,820
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$66,964,912
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	$3,756,883
Employer contributions (assets) at end of year	2021-12-31	$453,197
Employer contributions (assets) at beginning of year	2021-12-31	$373,216
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$2,338,404
Contract administrator fees	2021-12-31	$25,400
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	$10,234,145
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$7,626,355
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	DENNIS G. JENKINS, CPA,LLC
Accountancy firm EIN	2021-12-31	205886120
2020 : NEW ORLEANS ELECTRICAL ANNUITY PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$7,274,507
Total unrealized appreciation/depreciation of assets	2020-12-31	$7,274,507
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$51,002
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$59,764
Total income from all sources (including contributions)	2020-12-31	$13,819,656
Total loss/gain on sale of assets	2020-12-31	$1,961,895
Total of all expenses incurred	2020-12-31	$4,025,236
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$3,761,416
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$2,707,396
Value of total assets at end of year	2020-12-31	$67,603,849
Value of total assets at beginning of year	2020-12-31	$57,818,191
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$263,820
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$1,875,858
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$1,875,858
Administrative expenses professional fees incurred	2020-12-31	$27,058
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$8,815
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$8,384
Administrative expenses (other) incurred	2020-12-31	$48,697
Liabilities. Value of operating payables at end of year	2020-12-31	$51,002
Liabilities. Value of operating payables at beginning of year	2020-12-31	$59,764
Total non interest bearing cash at end of year	2020-12-31	$256,906
Total non interest bearing cash at beginning of year	2020-12-31	$260,752
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	$9,794,420
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$67,552,847
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$57,758,427
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	$164,065
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$66,964,912
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$57,197,334
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	$2,707,396
Employer contributions (assets) at end of year	2020-12-31	$373,216
Employer contributions (assets) at beginning of year	2020-12-31	$351,721
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$3,761,416
Contract administrator fees	2020-12-31	$24,000
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	$3,762,068
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$1,800,173
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	DENNIS G. JENKINS, CPA,LLC
Accountancy firm EIN	2020-12-31	205886120
2019 : NEW ORLEANS ELECTRICAL ANNUITY PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$7,296,661
Total unrealized appreciation/depreciation of assets	2019-12-31	$7,296,661
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$59,764
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$36,238
Total income from all sources (including contributions)	2019-12-31	$13,865,050
Total loss/gain on sale of assets	2019-12-31	$1,109,137
Total of all expenses incurred	2019-12-31	$2,387,345
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,085,745
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$3,637,618
Value of total assets at end of year	2019-12-31	$57,818,191
Value of total assets at beginning of year	2019-12-31	$46,316,960
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$301,600
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$1,821,634
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$1,821,634
Administrative expenses professional fees incurred	2019-12-31	$27,023
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$8,384
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$1,171
Administrative expenses (other) incurred	2019-12-31	$90,417
Liabilities. Value of operating payables at end of year	2019-12-31	$59,764
Liabilities. Value of operating payables at beginning of year	2019-12-31	$36,238
Total non interest bearing cash at end of year	2019-12-31	$260,752
Total non interest bearing cash at beginning of year	2019-12-31	$311,024
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	$11,477,705
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$57,758,427
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$46,280,722
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	$160,160
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$57,197,334
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$45,598,378
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	$3,637,618
Employer contributions (assets) at end of year	2019-12-31	$351,721
Employer contributions (assets) at beginning of year	2019-12-31	$406,387
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,085,745
Contract administrator fees	2019-12-31	$24,000
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	$2,085,745
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$976,608
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,LLC
Accountancy firm EIN	2019-12-31	205886120
2018 : NEW ORLEANS ELECTRICAL ANNUITY PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-7,309,143
Total unrealized appreciation/depreciation of assets	2018-12-31	$-7,309,143
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$36,238
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$17,090
Total income from all sources (including contributions)	2018-12-31	$367,562
Total loss/gain on sale of assets	2018-12-31	$2,212,125
Total of all expenses incurred	2018-12-31	$2,029,758
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,870,032
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$3,523,628
Value of total assets at end of year	2018-12-31	$46,316,960
Value of total assets at beginning of year	2018-12-31	$47,960,008
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$159,726
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$1,940,952
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$1,940,952
Administrative expenses professional fees incurred	2018-12-31	$66,277
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$1,171
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$8,359
Administrative expenses (other) incurred	2018-12-31	$53,532
Liabilities. Value of operating payables at end of year	2018-12-31	$36,238
Liabilities. Value of operating payables at beginning of year	2018-12-31	$17,090
Total non interest bearing cash at end of year	2018-12-31	$311,024
Total non interest bearing cash at beginning of year	2018-12-31	$355,797
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	$-1,662,196
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$46,280,722
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$47,942,918
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	$15,917
Value of interest in pooled separate accounts at end of year	2018-12-31	$45,598,378
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$47,257,626
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$3,523,628
Employer contributions (assets) at end of year	2018-12-31	$406,387
Employer contributions (assets) at beginning of year	2018-12-31	$338,226
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,870,032
Contract administrator fees	2018-12-31	$24,000
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	$16,426,536
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$14,214,411
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. JNEKINS, CPA,LLC
Accountancy firm EIN	2018-12-31	205886120
2017 : NEW ORLEANS ELECTRICAL ANNUITY PLAN 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$17,090
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$26,973
Total income from all sources (including contributions)	2017-12-31	$10,697,833
Total of all expenses incurred	2017-12-31	$1,712,407
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,540,652
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$3,390,379
Value of total assets at end of year	2017-12-31	$47,960,008
Value of total assets at beginning of year	2017-12-31	$38,984,465
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$171,755
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$2,153,730
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$2,153,730
Administrative expenses professional fees incurred	2017-12-31	$67,428
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$107,062
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$8,359
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$10,219
Administrative expenses (other) incurred	2017-12-31	$64,065
Liabilities. Value of operating payables at end of year	2017-12-31	$17,090
Liabilities. Value of operating payables at beginning of year	2017-12-31	$26,973
Total non interest bearing cash at end of year	2017-12-31	$355,797
Total non interest bearing cash at beginning of year	2017-12-31	$378,517
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	$8,985,426
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$47,942,918
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$38,957,492
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	$16,262
Value of interest in pooled separate accounts at end of year	2017-12-31	$47,257,626
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$38,295,162
Net investment gain/loss from pooled separate accounts	2017-12-31	$5,153,724
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$3,283,317
Employer contributions (assets) at end of year	2017-12-31	$338,226
Employer contributions (assets) at beginning of year	2017-12-31	$300,567
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,540,652
Contract administrator fees	2017-12-31	$24,000
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
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. JNEKINS, CPA,LLC
Accountancy firm EIN	2017-12-31	205886120
2016 : NEW ORLEANS ELECTRICAL ANNUITY PLAN 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$26,973
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$27,099
Total income from all sources (including contributions)	2016-12-31	$5,037,283
Total of all expenses incurred	2016-12-31	$1,488,665
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,321,193
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$3,157,575
Value of total assets at end of year	2016-12-31	$38,984,465
Value of total assets at beginning of year	2016-12-31	$35,435,973
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$167,472
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$1,510,598
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$1,510,598
Administrative expenses professional fees incurred	2016-12-31	$73,201
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$10,219
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$0
Administrative expenses (other) incurred	2016-12-31	$53,864
Liabilities. Value of operating payables at end of year	2016-12-31	$26,973
Liabilities. Value of operating payables at beginning of year	2016-12-31	$27,099
Total non interest bearing cash at end of year	2016-12-31	$378,517
Total non interest bearing cash at beginning of year	2016-12-31	$343,738
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	$3,548,618
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$38,957,492
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$35,408,874
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	$16,407
Value of interest in pooled separate accounts at end of year	2016-12-31	$38,295,162
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$34,809,196
Net investment gain/loss from pooled separate accounts	2016-12-31	$369,110
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$3,157,575
Employer contributions (assets) at end of year	2016-12-31	$300,567
Employer contributions (assets) at beginning of year	2016-12-31	$283,039
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,321,193
Contract administrator fees	2016-12-31	$24,000
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
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. JNEKINS, CPA,LLC
Accountancy firm EIN	2016-12-31	205886120
2015 : NEW ORLEANS ELECTRICAL ANNUITY PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$0
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$27,099
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$61,811
Total income from all sources (including contributions)	2015-12-31	$3,194,695
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$1,241,088
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,079,657
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$3,251,180
Value of total assets at end of year	2015-12-31	$35,435,973
Value of total assets at beginning of year	2015-12-31	$33,517,078
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$161,431
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$1,748,272
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$1,748,272
Administrative expenses professional fees incurred	2015-12-31	$69,633
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$39,616
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$2,195
Administrative expenses (other) incurred	2015-12-31	$50,991
Liabilities. Value of operating payables at end of year	2015-12-31	$27,099
Liabilities. Value of operating payables at beginning of year	2015-12-31	$61,811
Total non interest bearing cash at end of year	2015-12-31	$343,738
Total non interest bearing cash at beginning of year	2015-12-31	$408,102
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	$1,953,607
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$35,408,874
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$33,455,267
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	$16,807
Value of interest in pooled separate accounts at end of year	2015-12-31	$34,809,196
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$32,793,567
Net investment gain/loss from pooled separate accounts	2015-12-31	$-1,804,757
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	$3,211,564
Employer contributions (assets) at end of year	2015-12-31	$283,039
Employer contributions (assets) at beginning of year	2015-12-31	$313,214
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,079,657
Contract administrator fees	2015-12-31	$24,000
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	$0
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. JNEKINS, CPA,LLC
Accountancy firm EIN	2015-12-31	205886120
2014 : NEW ORLEANS ELECTRICAL ANNUITY PLAN 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$61,811
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$84,877
Total income from all sources (including contributions)	2014-12-31	$4,905,393
Total of all expenses incurred	2014-12-31	$1,503,328
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,326,276
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$3,785,552
Value of total assets at end of year	2014-12-31	$33,517,078
Value of total assets at beginning of year	2014-12-31	$30,138,079
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$177,052
Total interest from all sources	2014-12-31	$1,364,431
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	$79,645
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$2,195
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$4,088
Administrative expenses (other) incurred	2014-12-31	$52,548
Liabilities. Value of operating payables at end of year	2014-12-31	$61,811
Liabilities. Value of operating payables at beginning of year	2014-12-31	$84,877
Total non interest bearing cash at end of year	2014-12-31	$408,102
Total non interest bearing cash at beginning of year	2014-12-31	$359,320
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	$3,402,065
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$33,455,267
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$30,053,202
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	$20,859
Value of interest in pooled separate accounts at end of year	2014-12-31	$32,793,567
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$29,441,735
Interest earned on other investments	2014-12-31	$1,364,431
Net investment gain/loss from pooled separate accounts	2014-12-31	$-244,590
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	$3,785,552
Employer contributions (assets) at end of year	2014-12-31	$313,214
Employer contributions (assets) at beginning of year	2014-12-31	$332,936
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,326,276
Contract administrator fees	2014-12-31	$24,000
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
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. JNEKINS, CPA,LLC
Accountancy firm EIN	2014-12-31	205886120
2013 : NEW ORLEANS ELECTRICAL ANNUITY PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$0
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$84,877
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$55,599
Total income from all sources (including contributions)	2013-12-31	$7,614,403
Total of all expenses incurred	2013-12-31	$1,062,025
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$874,232
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$3,234,616
Value of total assets at end of year	2013-12-31	$30,138,079
Value of total assets at beginning of year	2013-12-31	$23,556,423
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$187,793
Total interest from all sources	2013-12-31	$742,231
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	$80,832
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$4,088
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$9,462
Administrative expenses (other) incurred	2013-12-31	$51,379
Liabilities. Value of operating payables at end of year	2013-12-31	$84,877
Liabilities. Value of operating payables at beginning of year	2013-12-31	$55,599
Total non interest bearing cash at end of year	2013-12-31	$359,320
Total non interest bearing cash at beginning of year	2013-12-31	$350,565
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	$6,552,378
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$30,053,202
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$23,500,824
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	$31,582
Value of interest in pooled separate accounts at end of year	2013-12-31	$29,441,735
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$22,888,010
Interest earned on other investments	2013-12-31	$742,231
Net investment gain/loss from pooled separate accounts	2013-12-31	$3,637,556
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$3,234,616
Employer contributions (assets) at end of year	2013-12-31	$332,936
Employer contributions (assets) at beginning of year	2013-12-31	$308,386
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$874,232
Contract administrator fees	2013-12-31	$24,000
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	DENNIS G. JNEKINS, CPA,LLC
Accountancy firm EIN	2013-12-31	205886120
2012 : NEW ORLEANS ELECTRICAL ANNUITY PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$55,599
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$21,434
Total income from all sources (including contributions)	2012-12-31	$5,385,145
Total of all expenses incurred	2012-12-31	$748,440
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$557,557
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$3,071,855
Value of total assets at end of year	2012-12-31	$23,556,423
Value of total assets at beginning of year	2012-12-31	$18,885,553
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$190,883
Total interest from all sources	2012-12-31	$223,509
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	$84,540
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$9,462
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$9,038
Administrative expenses (other) incurred	2012-12-31	$53,816
Liabilities. Value of operating payables at end of year	2012-12-31	$55,599
Liabilities. Value of operating payables at beginning of year	2012-12-31	$21,434
Total non interest bearing cash at end of year	2012-12-31	$350,565
Total non interest bearing cash at beginning of year	2012-12-31	$267,583
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	$4,636,705
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$23,500,824
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$18,864,119
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	$30,696
Value of interest in pooled separate accounts at end of year	2012-12-31	$22,888,010
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$18,395,707
Interest earned on other investments	2012-12-31	$223,509
Net investment gain/loss from pooled separate accounts	2012-12-31	$2,089,781
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$3,071,855
Employer contributions (assets) at end of year	2012-12-31	$308,386
Employer contributions (assets) at beginning of year	2012-12-31	$213,225
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$557,557
Contract administrator fees	2012-12-31	$21,831
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Unqualified
Accountancy firm name	2012-12-31	DENNIS G. JNEKINS, CPA,LLC
Accountancy firm EIN	2012-12-31	205886120
2011 : NEW ORLEANS ELECTRICAL ANNUITY PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$21,434
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$21,687
Total income from all sources (including contributions)	2011-12-31	$2,135,307
Total of all expenses incurred	2011-12-31	$916,664
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$750,514
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$2,819,948
Value of total assets at end of year	2011-12-31	$18,885,553
Value of total assets at beginning of year	2011-12-31	$17,667,163
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$166,150
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Administrative expenses professional fees incurred	2011-12-31	$18,865
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Funding deficiency by the employer to the plan for this plan year	2011-12-31	$0
Minimum employer required contribution for this plan year	2011-12-31	$2,819,948
Amount contributed by the employer to the plan for this plan year	2011-12-31	$2,819,948
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	$9,038
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$8,835
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$5,866
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$2,304
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$1,508
Other income not declared elsewhere	2011-12-31	$855
Administrative expenses (other) incurred	2011-12-31	$45,472
Liabilities. Value of operating payables at end of year	2011-12-31	$19,130
Liabilities. Value of operating payables at beginning of year	2011-12-31	$20,179
Total non interest bearing cash at end of year	2011-12-31	$267,583
Total non interest bearing cash at beginning of year	2011-12-31	$260,939
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	$1,218,643
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$18,864,119
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$17,645,476
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	$80,705
Value of interest in pooled separate accounts at end of year	2011-12-31	$18,395,707
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$17,141,811
Net investment gain/loss from pooled separate accounts	2011-12-31	$-685,496
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$2,819,948
Employer contributions (assets) at end of year	2011-12-31	$213,225
Employer contributions (assets) at beginning of year	2011-12-31	$249,712
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$750,514
Contract administrator fees	2011-12-31	$21,108
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	DANIELS, IRWIN & AYLOR, CPAS
Accountancy firm EIN	2011-12-31	621802605
2009 : NEW ORLEANS ELECTRICAL ANNUITY PLAN 2009 401k financial data
Minimum employer required contribution for this plan year	2009-12-31	$2,735,156
Amount contributed by the employer to the plan for this plan year	2009-12-31	$2,735,156

Form 5500 Responses for NEW ORLEANS ELECTRICAL ANNUITY PLAN

2023: NEW ORLEANS ELECTRICAL ANNUITY PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Multi-employer plan
2023-01-01	Plan is a collectively bargained plan	Yes
2023-01-01	Plan funding arrangement – Insurance	Yes
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement – Insurance	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: NEW ORLEANS ELECTRICAL ANNUITY PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Multi-employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	Yes
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: NEW ORLEANS ELECTRICAL ANNUITY PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Multi-employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	Yes
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: NEW ORLEANS ELECTRICAL ANNUITY PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Multi-employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	Yes
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: NEW ORLEANS ELECTRICAL ANNUITY PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Multi-employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	Yes
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2017: NEW ORLEANS ELECTRICAL ANNUITY PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Multi-employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	Yes
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: NEW ORLEANS ELECTRICAL ANNUITY PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Multi-employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	Yes
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: NEW ORLEANS ELECTRICAL ANNUITY PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Multi-employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	Yes
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: NEW ORLEANS ELECTRICAL ANNUITY PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Multi-employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	Yes
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: NEW ORLEANS ELECTRICAL ANNUITY PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Multi-employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	Yes
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: NEW ORLEANS ELECTRICAL ANNUITY PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Multi-employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	Yes
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: NEW ORLEANS ELECTRICAL ANNUITY PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Multi-employer plan
2011-01-01	Plan is a collectively bargained plan	Yes
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: NEW ORLEANS ELECTRICAL ANNUITY PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Multi-employer plan
2009-01-01	Submission has been amended	Yes
2009-01-01	Plan is a collectively bargained plan	Yes
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

040271

Policy instance

Insurance contract or identification number	040271
Number of Individuals Covered	1439
Insurance policy start date	2023-01-01
Insurance policy end date	2023-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

040271

Policy instance

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

040271

Policy instance

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

040271

Policy instance

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

040271

Policy instance

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

002694

Policy instance

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

002694

Policy instance

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

002694

Policy instance

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

002694

Policy instance

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

002694

Policy instance

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

002694

Policy instance

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Company Name:	NEW ORLEANS ELECTRICAL ANNUITY
Employer identification number (EIN):	721417592
NAIC Classification:	238210
NAIC Description:	Electrical Contractors and Other Wiring Installation Contractors