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NEW ORLEANS ELECTRICAL ANNUITY PLAN 401k Plan overview

Plan NameNEW ORLEANS ELECTRICAL ANNUITY PLAN
Plan identification number 002

NEW ORLEANS ELECTRICAL ANNUITY PLAN Benefits

401k Plan TypeDefined 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 SignedName of Company SponsorDate Sponsor Signed
0022022-01-01PAUL ZULLI2023-10-11 SHAWN MARTINEZ2023-10-11
0022021-01-01PAUL ZULLI2022-09-26 PAUL ZULLI2022-09-26
0022020-01-01PAUL ZULLI2021-05-28 PAUL ZULLI2021-05-28
0022019-01-01PAUL ZULLI2020-07-20 PAUL ZULLI2020-07-20
0022018-01-01PAUL ZULLI2019-06-07 PAUL ZULLI2019-06-07
0022017-01-01
0022016-01-01
0022015-01-01
0022014-01-01
0022013-01-01
0022012-01-01WILLIAM DAVISS WILLIAM DAVISS2013-07-30
0022011-01-01DOUG IRWIN
0022009-01-01DOUG IRWIN
0022009-01-01DOUG IRWIN

Plan Statistics for NEW ORLEANS ELECTRICAL ANNUITY PLAN

401k plan membership statisitcs for NEW ORLEANS ELECTRICAL ANNUITY PLAN

Measure Date Value
2022: NEW ORLEANS ELECTRICAL ANNUITY PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,495
Total number of active participants reported on line 7a of the Form 55002022-01-011,475
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0149
Total of all active and inactive participants2022-01-011,524
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-011,524
Number of participants with account balances2022-01-011,524
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
Number of employers contributing to the scheme2022-01-0138
2021: NEW ORLEANS ELECTRICAL ANNUITY PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,476
Total number of active participants reported on line 7a of the Form 55002021-01-011,451
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0144
Total of all active and inactive participants2021-01-011,495
Total participants2021-01-011,495
Number of participants with account balances2021-01-011,495
Number of employers contributing to the scheme2021-01-0133
2020: NEW ORLEANS ELECTRICAL ANNUITY PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,615
Total number of active participants reported on line 7a of the Form 55002020-01-011,439
Number of other retired or separated participants entitled to future benefits2020-01-0137
Total of all active and inactive participants2020-01-011,476
Total participants2020-01-011,476
Number of participants with account balances2020-01-011,476
Number of employers contributing to the scheme2020-01-0138
2019: NEW ORLEANS ELECTRICAL ANNUITY PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,581
Total number of active participants reported on line 7a of the Form 55002019-01-011,566
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0149
Total of all active and inactive participants2019-01-011,615
Total participants2019-01-011,615
Number of participants with account balances2019-01-011,615
Number of employers contributing to the scheme2019-01-0136
2018: NEW ORLEANS ELECTRICAL ANNUITY PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,644
Total number of active participants reported on line 7a of the Form 55002018-01-011,539
Number of retired or separated participants receiving benefits2018-01-0142
Total of all active and inactive participants2018-01-011,581
Total participants2018-01-011,581
Number of participants with account balances2018-01-011,581
Number of employers contributing to the scheme2018-01-0144
2017: NEW ORLEANS ELECTRICAL ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,640
Total number of active participants reported on line 7a of the Form 55002017-01-011,565
Number of retired or separated participants receiving benefits2017-01-0140
Number of other retired or separated participants entitled to future benefits2017-01-010
Total of all active and inactive participants2017-01-011,605
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0139
Total participants2017-01-011,644
Number of employers contributing to the scheme2017-01-0143
2016: NEW ORLEANS ELECTRICAL ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,672
Total number of active participants reported on line 7a of the Form 55002016-01-011,604
Number of retired or separated participants receiving benefits2016-01-0136
Number of other retired or separated participants entitled to future benefits2016-01-010
Total of all active and inactive participants2016-01-011,640
Total participants2016-01-011,640
Number of participants with account balances2016-01-011,640
Number of employers contributing to the scheme2016-01-0147
2015: NEW ORLEANS ELECTRICAL ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,704
Total number of active participants reported on line 7a of the Form 55002015-01-011,644
Number of retired or separated participants receiving benefits2015-01-0128
Total of all active and inactive participants2015-01-011,672
Total participants2015-01-011,672
Number of participants with account balances2015-01-011,672
Number of employers contributing to the scheme2015-01-0147
2014: NEW ORLEANS ELECTRICAL ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,662
Total number of active participants reported on line 7a of the Form 55002014-01-011,658
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0146
Total of all active and inactive participants2014-01-011,704
Total participants2014-01-011,704
Number of participants with account balances2014-01-011,704
Number of employers contributing to the scheme2014-01-0144
2013: NEW ORLEANS ELECTRICAL ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,586
Total number of active participants reported on line 7a of the Form 55002013-01-011,616
Number of other retired or separated participants entitled to future benefits2013-01-0146
Total of all active and inactive participants2013-01-011,662
Total participants2013-01-011,662
Number of participants with account balances2013-01-011,662
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
Number of employers contributing to the scheme2013-01-0149
2012: NEW ORLEANS ELECTRICAL ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,572
Total number of active participants reported on line 7a of the Form 55002012-01-011,546
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0140
Total of all active and inactive participants2012-01-011,586
Total participants2012-01-011,586
Number of participants with account balances2012-01-011,586
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
Number of employers contributing to the scheme2012-01-0139
2011: NEW ORLEANS ELECTRICAL ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,553
Total number of active participants reported on line 7a of the Form 55002011-01-011,572
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-010
Total of all active and inactive participants2011-01-011,572
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-011,572
Number of participants with account balances2011-01-011,572
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
Number of employers contributing to the scheme2011-01-0144
2009: NEW ORLEANS ELECTRICAL ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,714
Total number of active participants reported on line 7a of the Form 55002009-01-011,615
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0116
Total of all active and inactive participants2009-01-011,631
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-011,631
Number of participants with account balances2009-01-011,631
Number of employers contributing to the scheme2009-01-0153

Financial Data on NEW ORLEANS ELECTRICAL ANNUITY PLAN

Measure Date Value
2022 : NEW ORLEANS ELECTRICAL ANNUITY PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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 assets2022-12-31$-1,165,815
Total of all expenses incurred2022-12-31$2,811,804
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$65,745,095
Value of total assets at beginning of year2022-12-31$76,251,630
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$253,559
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,120,231
Administrative expenses professional fees incurred2022-12-31$68,764
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$3,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$2,045
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$9,145
Administrative expenses (other) incurred2022-12-31$53,112
Liabilities. Value of operating payables at end of year2022-12-31$63,142
Liabilities. Value of operating payables at beginning of year2022-12-31$70,272
Total non interest bearing cash at end of year2022-12-31$427,552
Total non interest bearing cash at beginning of year2022-12-31$370,468
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$105,624
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$39,841,870
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$75,418,820
Value of interest in pooled separate accounts at end of year2022-12-31$14,080,727
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$10,938,061
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-10,277,313
Net investment gain/loss from pooled separate accounts2022-12-31$-1,855,569
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$4,490,865
Employer contributions (assets) at end of year2022-12-31$454,840
Employer contributions (assets) at beginning of year2022-12-31$453,197
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,558,245
Contract administrator fees2022-12-31$26,059
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$16,093,652
Aggregate carrying amount (costs) on sale of assets2022-12-31$17,259,467
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31PBMARES LLC
Accountancy firm EIN2022-12-31540737372
2021 : NEW ORLEANS ELECTRICAL ANNUITY PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$342,430
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$2,607,790
Total of all expenses incurred2021-12-31$2,599,969
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$76,251,630
Value of total assets at beginning of year2021-12-31$67,603,849
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$4,448,161
Administrative expenses professional fees incurred2021-12-31$30,093
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
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 year2021-12-31$9,145
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$8,815
Administrative expenses (other) incurred2021-12-31$50,583
Liabilities. Value of operating payables at end of year2021-12-31$70,272
Liabilities. Value of operating payables at beginning of year2021-12-31$51,002
Total non interest bearing cash at end of year2021-12-31$370,468
Total non interest bearing cash at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$155,489
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$75,418,820
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$66,964,912
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$3,756,883
Employer contributions (assets) at end of year2021-12-31$453,197
Employer contributions (assets) at beginning of year2021-12-31$373,216
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,338,404
Contract administrator fees2021-12-31$25,400
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$10,234,145
Aggregate carrying amount (costs) on sale of assets2021-12-31$7,626,355
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31DENNIS G. JENKINS, CPA,LLC
Accountancy firm EIN2021-12-31205886120
2020 : NEW ORLEANS ELECTRICAL ANNUITY PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$7,274,507
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$1,961,895
Total of all expenses incurred2020-12-31$4,025,236
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$67,603,849
Value of total assets at beginning of year2020-12-31$57,818,191
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,875,858
Administrative expenses professional fees incurred2020-12-31$27,058
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$8,815
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$8,384
Administrative expenses (other) incurred2020-12-31$48,697
Liabilities. Value of operating payables at end of year2020-12-31$51,002
Liabilities. Value of operating payables at beginning of year2020-12-31$59,764
Total non interest bearing cash at end of year2020-12-31$256,906
Total non interest bearing cash at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$164,065
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$66,964,912
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$57,197,334
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$2,707,396
Employer contributions (assets) at end of year2020-12-31$373,216
Employer contributions (assets) at beginning of year2020-12-31$351,721
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,761,416
Contract administrator fees2020-12-31$24,000
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$3,762,068
Aggregate carrying amount (costs) on sale of assets2020-12-31$1,800,173
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31DENNIS G. JENKINS, CPA,LLC
Accountancy firm EIN2020-12-31205886120
2019 : NEW ORLEANS ELECTRICAL ANNUITY PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$7,296,661
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$1,109,137
Total of all expenses incurred2019-12-31$2,387,345
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$57,818,191
Value of total assets at beginning of year2019-12-31$46,316,960
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,821,634
Administrative expenses professional fees incurred2019-12-31$27,023
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$8,384
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,171
Administrative expenses (other) incurred2019-12-31$90,417
Liabilities. Value of operating payables at end of year2019-12-31$59,764
Liabilities. Value of operating payables at beginning of year2019-12-31$36,238
Total non interest bearing cash at end of year2019-12-31$260,752
Total non interest bearing cash at beginning of year2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$160,160
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$57,197,334
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$45,598,378
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$3,637,618
Employer contributions (assets) at end of year2019-12-31$351,721
Employer contributions (assets) at beginning of year2019-12-31$406,387
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,085,745
Contract administrator fees2019-12-31$24,000
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$2,085,745
Aggregate carrying amount (costs) on sale of assets2019-12-31$976,608
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31DENNIS G. JENKINS, CPA,LLC
Accountancy firm EIN2019-12-31205886120
2018 : NEW ORLEANS ELECTRICAL ANNUITY PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-7,309,143
Total unrealized appreciation/depreciation of assets2018-12-31$-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 assets2018-12-31$2,212,125
Total of all expenses incurred2018-12-31$2,029,758
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$46,316,960
Value of total assets at beginning of year2018-12-31$47,960,008
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,940,952
Administrative expenses professional fees incurred2018-12-31$66,277
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$1,171
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$8,359
Administrative expenses (other) incurred2018-12-31$53,532
Liabilities. Value of operating payables at end of year2018-12-31$36,238
Liabilities. Value of operating payables at beginning of year2018-12-31$17,090
Total non interest bearing cash at end of year2018-12-31$311,024
Total non interest bearing cash at beginning of year2018-12-31$355,797
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$15,917
Value of interest in pooled separate accounts at end of year2018-12-31$45,598,378
Value of interest in pooled separate accounts at beginning of year2018-12-31$47,257,626
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$3,523,628
Employer contributions (assets) at end of year2018-12-31$406,387
Employer contributions (assets) at beginning of year2018-12-31$338,226
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,870,032
Contract administrator fees2018-12-31$24,000
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$16,426,536
Aggregate carrying amount (costs) on sale of assets2018-12-31$14,214,411
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31DENNIS G. JNEKINS, CPA,LLC
Accountancy firm EIN2018-12-31205886120
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 incurred2017-12-31$1,712,407
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$47,960,008
Value of total assets at beginning of year2017-12-31$38,984,465
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$2,153,730
Administrative expenses professional fees incurred2017-12-31$67,428
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
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 year2017-12-31$8,359
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$10,219
Administrative expenses (other) incurred2017-12-31$64,065
Liabilities. Value of operating payables at end of year2017-12-31$17,090
Liabilities. Value of operating payables at beginning of year2017-12-31$26,973
Total non interest bearing cash at end of year2017-12-31$355,797
Total non interest bearing cash at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$16,262
Value of interest in pooled separate accounts at end of year2017-12-31$47,257,626
Value of interest in pooled separate accounts at beginning of year2017-12-31$38,295,162
Net investment gain/loss from pooled separate accounts2017-12-31$5,153,724
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$3,283,317
Employer contributions (assets) at end of year2017-12-31$338,226
Employer contributions (assets) at beginning of year2017-12-31$300,567
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,540,652
Contract administrator fees2017-12-31$24,000
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31DENNIS G. JNEKINS, CPA,LLC
Accountancy firm EIN2017-12-31205886120
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 incurred2016-12-31$1,488,665
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$38,984,465
Value of total assets at beginning of year2016-12-31$35,435,973
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,510,598
Administrative expenses professional fees incurred2016-12-31$73,201
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$10,219
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Administrative expenses (other) incurred2016-12-31$53,864
Liabilities. Value of operating payables at end of year2016-12-31$26,973
Liabilities. Value of operating payables at beginning of year2016-12-31$27,099
Total non interest bearing cash at end of year2016-12-31$378,517
Total non interest bearing cash at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$16,407
Value of interest in pooled separate accounts at end of year2016-12-31$38,295,162
Value of interest in pooled separate accounts at beginning of year2016-12-31$34,809,196
Net investment gain/loss from pooled separate accounts2016-12-31$369,110
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$3,157,575
Employer contributions (assets) at end of year2016-12-31$300,567
Employer contributions (assets) at beginning of year2016-12-31$283,039
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,321,193
Contract administrator fees2016-12-31$24,000
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31DENNIS G. JNEKINS, CPA,LLC
Accountancy firm EIN2016-12-31205886120
2015 : NEW ORLEANS ELECTRICAL ANNUITY PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$0
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,241,088
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$35,435,973
Value of total assets at beginning of year2015-12-31$33,517,078
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,748,272
Administrative expenses professional fees incurred2015-12-31$69,633
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
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 year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$2,195
Administrative expenses (other) incurred2015-12-31$50,991
Liabilities. Value of operating payables at end of year2015-12-31$27,099
Liabilities. Value of operating payables at beginning of year2015-12-31$61,811
Total non interest bearing cash at end of year2015-12-31$343,738
Total non interest bearing cash at beginning of year2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$16,807
Value of interest in pooled separate accounts at end of year2015-12-31$34,809,196
Value of interest in pooled separate accounts at beginning of year2015-12-31$32,793,567
Net investment gain/loss from pooled separate accounts2015-12-31$-1,804,757
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$3,211,564
Employer contributions (assets) at end of year2015-12-31$283,039
Employer contributions (assets) at beginning of year2015-12-31$313,214
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,079,657
Contract administrator fees2015-12-31$24,000
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31DENNIS G. JNEKINS, CPA,LLC
Accountancy firm EIN2015-12-31205886120
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 incurred2014-12-31$1,503,328
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$33,517,078
Value of total assets at beginning of year2014-12-31$30,138,079
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$177,052
Total interest from all sources2014-12-31$1,364,431
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$79,645
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$2,195
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$4,088
Administrative expenses (other) incurred2014-12-31$52,548
Liabilities. Value of operating payables at end of year2014-12-31$61,811
Liabilities. Value of operating payables at beginning of year2014-12-31$84,877
Total non interest bearing cash at end of year2014-12-31$408,102
Total non interest bearing cash at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$20,859
Value of interest in pooled separate accounts at end of year2014-12-31$32,793,567
Value of interest in pooled separate accounts at beginning of year2014-12-31$29,441,735
Interest earned on other investments2014-12-31$1,364,431
Net investment gain/loss from pooled separate accounts2014-12-31$-244,590
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$3,785,552
Employer contributions (assets) at end of year2014-12-31$313,214
Employer contributions (assets) at beginning of year2014-12-31$332,936
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,326,276
Contract administrator fees2014-12-31$24,000
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31DENNIS G. JNEKINS, CPA,LLC
Accountancy firm EIN2014-12-31205886120
2013 : NEW ORLEANS ELECTRICAL ANNUITY PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
Total unrealized appreciation/depreciation of assets2013-12-31$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 incurred2013-12-31$1,062,025
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$30,138,079
Value of total assets at beginning of year2013-12-31$23,556,423
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$187,793
Total interest from all sources2013-12-31$742,231
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$80,832
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$4,088
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$9,462
Administrative expenses (other) incurred2013-12-31$51,379
Liabilities. Value of operating payables at end of year2013-12-31$84,877
Liabilities. Value of operating payables at beginning of year2013-12-31$55,599
Total non interest bearing cash at end of year2013-12-31$359,320
Total non interest bearing cash at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$31,582
Value of interest in pooled separate accounts at end of year2013-12-31$29,441,735
Value of interest in pooled separate accounts at beginning of year2013-12-31$22,888,010
Interest earned on other investments2013-12-31$742,231
Net investment gain/loss from pooled separate accounts2013-12-31$3,637,556
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$3,234,616
Employer contributions (assets) at end of year2013-12-31$332,936
Employer contributions (assets) at beginning of year2013-12-31$308,386
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$874,232
Contract administrator fees2013-12-31$24,000
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31DENNIS G. JNEKINS, CPA,LLC
Accountancy firm EIN2013-12-31205886120
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 incurred2012-12-31$748,440
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$23,556,423
Value of total assets at beginning of year2012-12-31$18,885,553
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$190,883
Total interest from all sources2012-12-31$223,509
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$84,540
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$9,462
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$9,038
Administrative expenses (other) incurred2012-12-31$53,816
Liabilities. Value of operating payables at end of year2012-12-31$55,599
Liabilities. Value of operating payables at beginning of year2012-12-31$21,434
Total non interest bearing cash at end of year2012-12-31$350,565
Total non interest bearing cash at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$30,696
Value of interest in pooled separate accounts at end of year2012-12-31$22,888,010
Value of interest in pooled separate accounts at beginning of year2012-12-31$18,395,707
Interest earned on other investments2012-12-31$223,509
Net investment gain/loss from pooled separate accounts2012-12-31$2,089,781
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$3,071,855
Employer contributions (assets) at end of year2012-12-31$308,386
Employer contributions (assets) at beginning of year2012-12-31$213,225
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$557,557
Contract administrator fees2012-12-31$21,831
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31DENNIS G. JNEKINS, CPA,LLC
Accountancy firm EIN2012-12-31205886120
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 incurred2011-12-31$916,664
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$18,885,553
Value of total assets at beginning of year2011-12-31$17,667,163
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$166,150
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$18,865
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Funding deficiency by the employer to the plan for this plan year2011-12-31$0
Minimum employer required contribution for this plan year2011-12-31$2,819,948
Amount contributed by the employer to the plan for this plan year2011-12-31$2,819,948
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$9,038
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$8,835
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$5,866
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$2,304
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$1,508
Other income not declared elsewhere2011-12-31$855
Administrative expenses (other) incurred2011-12-31$45,472
Liabilities. Value of operating payables at end of year2011-12-31$19,130
Liabilities. Value of operating payables at beginning of year2011-12-31$20,179
Total non interest bearing cash at end of year2011-12-31$267,583
Total non interest bearing cash at beginning of year2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$80,705
Value of interest in pooled separate accounts at end of year2011-12-31$18,395,707
Value of interest in pooled separate accounts at beginning of year2011-12-31$17,141,811
Net investment gain/loss from pooled separate accounts2011-12-31$-685,496
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$2,819,948
Employer contributions (assets) at end of year2011-12-31$213,225
Employer contributions (assets) at beginning of year2011-12-31$249,712
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$750,514
Contract administrator fees2011-12-31$21,108
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31DANIELS, IRWIN & AYLOR, CPAS
Accountancy firm EIN2011-12-31621802605
2009 : NEW ORLEANS ELECTRICAL ANNUITY PLAN 2009 401k financial data
Minimum employer required contribution for this plan year2009-12-31$2,735,156
Amount contributed by the employer to the plan for this plan year2009-12-31$2,735,156

Form 5500 Responses for NEW ORLEANS ELECTRICAL ANNUITY PLAN

2022: NEW ORLEANS ELECTRICAL ANNUITY PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: NEW ORLEANS ELECTRICAL ANNUITY PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: NEW ORLEANS ELECTRICAL ANNUITY PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: NEW ORLEANS ELECTRICAL ANNUITY PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: NEW ORLEANS ELECTRICAL ANNUITY PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: NEW ORLEANS ELECTRICAL ANNUITY PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: NEW ORLEANS ELECTRICAL ANNUITY PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: NEW ORLEANS ELECTRICAL ANNUITY PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: NEW ORLEANS ELECTRICAL ANNUITY PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: NEW ORLEANS ELECTRICAL ANNUITY PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: NEW ORLEANS ELECTRICAL ANNUITY PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: NEW ORLEANS ELECTRICAL ANNUITY PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: NEW ORLEANS ELECTRICAL ANNUITY PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Submission has been amendedYes
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number040271
Policy instance 1
Insurance contract or identification number040271
Number of Individuals Covered1524
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
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 number040271
Policy instance 1
Insurance contract or identification number040271
Number of Individuals Covered1495
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number040271
Policy instance 1
Insurance contract or identification number040271
Number of Individuals Covered1476
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number040271
Policy instance 1
Insurance contract or identification number040271
Number of Individuals Covered1615
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number002694
Policy instance 1
Insurance contract or identification number002694
Number of Individuals Covered1581
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
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 number002694
Policy instance 1
Insurance contract or identification number002694
Number of Individuals Covered1605
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
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 number002694
Policy instance 1
Insurance contract or identification number002694
Number of Individuals Covered1672
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number002694
Policy instance 1
Insurance contract or identification number002694
Number of Individuals Covered1704
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
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 number002694
Policy instance 1
Insurance contract or identification number002694
Number of Individuals Covered1662
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number002694
Policy instance 1
Insurance contract or identification number002694
Number of Individuals Covered1586
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number002694
Policy instance 1
Insurance contract or identification number002694
Number of Individuals Covered1572
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Are there contracts with allocated funds for types other than group deferred annuity or individual?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Other information about contractPOOLED SEPARATE MUTUAL FUNDS

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