NMC, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEW MEXICO CONSORTIUM 403B RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : NEW MEXICO CONSORTIUM 403B RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,162,933 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $195,114 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $182,540 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $990,333 |
| Value of total assets at end of year | 2023-12-31 | $9,277,491 |
| Value of total assets at beginning of year | 2023-12-31 | $7,309,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $12,574 |
| Total interest from all sources | 2023-12-31 | $1,073 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $183,674 |
| 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 | $183,674 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2023-12-31 | $492,496 |
| Participant contributions at end of year | 2023-12-31 | $11,013 |
| Participant contributions at beginning of year | 2023-12-31 | $22,977 |
| 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 | $1,967,819 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,277,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,309,672 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $9,266,478 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,286,695 |
| Interest on participant loans | 2023-12-31 | $1,073 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $987,853 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| 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 | $497,837 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $182,540 |
| 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 | LOFTIS & LOVATO GROUP |
| Accountancy firm EIN | 2023-12-31 | 843463346 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,162,933 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $195,114 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $182,540 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $990,333 |
| Value of total assets at end of year | 2023-01-01 | $9,277,491 |
| Value of total assets at beginning of year | 2023-01-01 | $7,309,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $12,574 |
| Total interest from all sources | 2023-01-01 | $1,073 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $183,674 |
| 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 | $183,674 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| 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 |
| Contributions received from participants | 2023-01-01 | $492,496 |
| Participant contributions at end of year | 2023-01-01 | $11,013 |
| Participant contributions at beginning of year | 2023-01-01 | $22,977 |
| 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 | $1,967,819 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $9,277,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $7,309,672 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $9,266,478 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $7,286,695 |
| Interest on participant loans | 2023-01-01 | $1,073 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $987,853 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| 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 | $497,837 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $182,540 |
| 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 | LOFTIS & LOVATO GROUP |
| Accountancy firm EIN | 2023-01-01 | 843463346 |
| 2022 : NEW MEXICO CONSORTIUM 403B RETIREMENT 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-263,097 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $120,551 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $108,626 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $816,925 |
| Value of total assets at end of year | 2022-12-31 | $7,309,672 |
| Value of total assets at beginning of year | 2022-12-31 | $7,693,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,925 |
| Total interest from all sources | 2022-12-31 | $1,919 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $234,292 |
| 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 | $234,292 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2022-12-31 | $388,672 |
| Participant contributions at end of year | 2022-12-31 | $22,977 |
| Participant contributions at beginning of year | 2022-12-31 | $27,274 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,242 |
| 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 | $-383,648 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,309,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,693,320 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,286,695 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,666,046 |
| Interest on participant loans | 2022-12-31 | $1,919 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,316,233 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| 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 | $424,011 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $108,626 |
| Contract administrator fees | 2022-12-31 | $11,925 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | LOFTIS & LOVATO GROUP |
| Accountancy firm EIN | 2022-12-31 | 843463346 |
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-263,097 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $120,551 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $108,626 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $816,925 |
| Value of total assets at end of year | 2022-01-01 | $7,309,672 |
| Value of total assets at beginning of year | 2022-01-01 | $7,693,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $11,925 |
| Total interest from all sources | 2022-01-01 | $1,919 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $234,292 |
| 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 | $234,292 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 |
| Contributions received from participants | 2022-01-01 | $388,672 |
| Participant contributions at end of year | 2022-01-01 | $22,977 |
| Participant contributions at beginning of year | 2022-01-01 | $27,274 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $4,242 |
| 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 | $-383,648 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,309,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,693,320 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $7,286,695 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $7,666,046 |
| Interest on participant loans | 2022-01-01 | $1,919 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,316,233 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| 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 | $424,011 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $108,626 |
| Contract administrator fees | 2022-01-01 | $11,925 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | LOFTIS & LOVATO GROUP |
| Accountancy firm EIN | 2022-01-01 | 843463346 |
| 2021 : NEW MEXICO CONSORTIUM 403B RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,614,838 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $841,334 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $829,217 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $867,359 |
| Value of total assets at end of year | 2021-12-31 | $7,693,320 |
| Value of total assets at beginning of year | 2021-12-31 | $6,919,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,117 |
| Total interest from all sources | 2021-12-31 | $3,911 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $175,211 |
| 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 | $175,211 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $413,850 |
| Participant contributions at end of year | 2021-12-31 | $27,274 |
| Participant contributions at beginning of year | 2021-12-31 | $82,932 |
| 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 | $773,504 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,693,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,919,816 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,666,046 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,836,884 |
| Interest on participant loans | 2021-12-31 | $3,911 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $568,357 |
| 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 | $453,509 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $829,217 |
| Contract administrator fees | 2021-12-31 | $12,117 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | LOFTIS & LOVATO GROUP |
| Accountancy firm EIN | 2021-12-31 | 843463346 |
| 2020 : NEW MEXICO CONSORTIUM 403B RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,459,884 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $248,734 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $236,212 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $875,712 |
| Value of total assets at end of year | 2020-12-31 | $6,919,816 |
| Value of total assets at beginning of year | 2020-12-31 | $5,708,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,522 |
| Total interest from all sources | 2020-12-31 | $7,324 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $109,748 |
| 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 | $109,748 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $432,012 |
| Participant contributions at end of year | 2020-12-31 | $82,932 |
| Participant contributions at beginning of year | 2020-12-31 | $64,833 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| 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 | $1,211,150 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,919,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,708,666 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,836,884 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,643,833 |
| Interest on participant loans | 2020-12-31 | $7,324 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $467,100 |
| 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 | $443,700 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $236,212 |
| Contract administrator fees | 2020-12-31 | $12,522 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | LOFTIS & LOVATO GROUP |
| Accountancy firm EIN | 2020-12-31 | 843463346 |
| 2019 : NEW MEXICO CONSORTIUM 403B RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,012,349 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $310,517 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $298,127 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,273,696 |
| Value of total assets at end of year | 2019-12-31 | $5,708,666 |
| Value of total assets at beginning of year | 2019-12-31 | $4,006,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,390 |
| Total interest from all sources | 2019-12-31 | $2,864 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $126,756 |
| 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 | $126,756 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $584,808 |
| Participant contributions at end of year | 2019-12-31 | $64,833 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $22,166 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $32,706 |
| Administrative expenses (other) incurred | 2019-12-31 | $12,390 |
| 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 | $1,701,832 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,708,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,006,834 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,643,833 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,963,109 |
| Interest on participant loans | 2019-12-31 | $2,864 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $609,033 |
| 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 | $656,182 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $21,559 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $298,127 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | LOFTIS & LOVATO GROUP |
| Accountancy firm EIN | 2019-12-31 | 843463346 |
| 2018 : NEW MEXICO CONSORTIUM 403B RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $915,332 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $349,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $340,133 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,048,073 |
| Value of total assets at end of year | 2018-12-31 | $4,006,834 |
| Value of total assets at beginning of year | 2018-12-31 | $3,441,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,539 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $104,838 |
| 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 | $104,838 |
| Administrative expenses professional fees incurred | 2018-12-31 | $9,539 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $484,862 |
| Participant contributions at end of year | 2018-12-31 | $22,166 |
| Participant contributions at beginning of year | 2018-12-31 | $15,129 |
| 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 | $565,660 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,006,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,441,174 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,963,109 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,409,313 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-237,579 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $563,211 |
| Employer contributions (assets) at end of year | 2018-12-31 | $21,559 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $16,732 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $340,133 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | LOFTIS GROUP LLC |
| Accountancy firm EIN | 2018-12-31 | 202486011 |
| 2017 : NEW MEXICO CONSORTIUM 403B RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,155,579 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $156,013 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $153,688 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $814,667 |
| Value of total assets at end of year | 2017-12-31 | $3,441,174 |
| Value of total assets at beginning of year | 2017-12-31 | $2,441,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,325 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $63,611 |
| 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 | $63,611 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $360,213 |
| Participant contributions at end of year | 2017-12-31 | $15,129 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,325 |
| 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 | $999,566 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,441,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,441,608 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,409,313 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,441,608 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $277,301 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $454,454 |
| Employer contributions (assets) at end of year | 2017-12-31 | $16,732 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $153,688 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | LOFTIS GROUP LLC |
| Accountancy firm EIN | 2017-12-31 | 202486011 |
| 2014 : NEW MEXICO CONSORTIUM 403B RETIREMENT PLAN 2014 401k financial data |
|---|
| Total plan liabilities at end of year | 2014-12-31 | $0 |
| Total plan liabilities at beginning of year | 2014-12-31 | $0 |
| Total income from all sources | 2014-12-31 | $618,215 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $114,449 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $112,919 |
| Total plan assets at end of year | 2014-12-31 | $1,784,808 |
| Total plan assets at beginning of year | 2014-12-31 | $1,281,042 |
| Total contributions received or receivable from participants | 2014-12-31 | $246,437 |
| Other income received | 2014-12-31 | $79,879 |
| Net income (gross income less expenses) | 2014-12-31 | $503,766 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $1,784,808 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,281,042 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $291,899 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $1,530 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| 2013 : NEW MEXICO CONSORTIUM 403B RETIREMENT PLAN 2013 401k financial data |
|---|
| Transfers to/from the plan | 2013-12-31 | $0 |
| Total plan liabilities at end of year | 2013-12-31 | $0 |
| Total plan liabilities at beginning of year | 2013-12-31 | $0 |
| Total income from all sources | 2013-12-31 | $557,694 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $91,913 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $90,788 |
| Total plan assets at end of year | 2013-12-31 | $1,281,042 |
| Total plan assets at beginning of year | 2013-12-31 | $815,261 |
| Total contributions received or receivable from participants | 2013-12-31 | $200,017 |
| Expenses. Other expenses not covered elsewhere | 2013-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2013-12-31 | $0 |
| Other income received | 2013-12-31 | $135,710 |
| Noncash contributions received | 2013-12-31 | $0 |
| Net income (gross income less expenses) | 2013-12-31 | $465,781 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $1,281,042 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $815,261 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $221,967 |
| Value of certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of corrective distributions | 2013-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $1,125 |
| 2012 : NEW MEXICO CONSORTIUM 403B RETIREMENT PLAN 2012 401k financial data |
|---|
| Transfers to/from the plan | 2012-12-31 | $0 |
| Total plan liabilities at end of year | 2012-12-31 | $0 |
| Total plan liabilities at beginning of year | 2012-12-31 | $0 |
| Total income from all sources | 2012-12-31 | $380,483 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $11,909 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $10,949 |
| Total plan assets at end of year | 2012-12-31 | $815,261 |
| Total plan assets at beginning of year | 2012-12-31 | $406,455 |
| Total contributions received or receivable from participants | 2012-12-31 | $174,745 |
| Expenses. Other expenses not covered elsewhere | 2012-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2012-12-31 | $0 |
| Other income received | 2012-12-31 | $0 |
| Noncash contributions received | 2012-12-31 | $0 |
| Net income (gross income less expenses) | 2012-12-31 | $368,574 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $815,261 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $406,455 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $205,738 |
| Value of certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Value of corrective distributions | 2012-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $960 |
| 2011 : NEW MEXICO CONSORTIUM 403B RETIREMENT PLAN 2011 401k financial data |
|---|
| Total income from all sources | 2011-12-31 | $216,651 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $55,787 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $55,247 |
| Total plan assets at end of year | 2011-12-31 | $406,455 |
| Total plan assets at beginning of year | 2011-12-31 | $272,139 |
| Total contributions received or receivable from participants | 2011-12-31 | $83,381 |
| Contributions received from other sources (not participants or employers) | 2011-12-31 | $1,322 |
| Other income received | 2011-12-31 | $5,577 |
| Net income (gross income less expenses) | 2011-12-31 | $160,864 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $406,455 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $272,139 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $126,371 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $540 |
| 2010 : NEW MEXICO CONSORTIUM 403B RETIREMENT PLAN 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $158,591 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $390 |
| Total plan assets at end of year | 2010-12-31 | $272,139 |
| Total plan assets at beginning of year | 2010-12-31 | $113,938 |
| Total contributions received or receivable from participants | 2010-12-31 | $80,663 |
| Other income received | 2010-12-31 | $20,910 |
| Net income (gross income less expenses) | 2010-12-31 | $158,201 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $272,139 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $113,938 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $57,018 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $390 |
