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 |
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2022: NEW MEXICO CONSORTIUM 403B RETIREMENT PLAN 2022 401k membership |
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Total participants, beginning-of-year | 2022-01-01 | 202 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 50 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 149 |
Total of all active and inactive participants | 2022-01-01 | 199 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 199 |
Number of participants with account balances | 2022-01-01 | 199 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: NEW MEXICO CONSORTIUM 403B RETIREMENT PLAN 2021 401k membership |
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Total participants, beginning-of-year | 2021-01-01 | 206 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 84 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 118 |
Total of all active and inactive participants | 2021-01-01 | 202 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 202 |
Number of participants with account balances | 2021-01-01 | 191 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: NEW MEXICO CONSORTIUM 403B RETIREMENT PLAN 2020 401k membership |
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Total participants, beginning-of-year | 2020-01-01 | 191 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 79 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 132 |
Total of all active and inactive participants | 2020-01-01 | 211 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 211 |
Number of participants with account balances | 2020-01-01 | 205 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: NEW MEXICO CONSORTIUM 403B RETIREMENT PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-01-01 | 192 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 63 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 145 |
Total of all active and inactive participants | 2019-01-01 | 208 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 208 |
Number of participants with account balances | 2019-01-01 | 208 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: NEW MEXICO CONSORTIUM 403B RETIREMENT PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-01-01 | 158 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 94 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 102 |
Total of all active and inactive participants | 2018-01-01 | 196 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 196 |
Number of participants with account balances | 2018-01-01 | 192 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: NEW MEXICO CONSORTIUM 403B RETIREMENT PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-01-01 | 133 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 74 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 78 |
Total of all active and inactive participants | 2017-01-01 | 152 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 152 |
Number of participants with account balances | 2017-01-01 | 149 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2014: NEW MEXICO CONSORTIUM 403B RETIREMENT PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 73 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 44 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 40 |
Total of all active and inactive participants | 2014-01-01 | 84 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 84 |
Number of participants with account balances | 2014-01-01 | 84 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: NEW MEXICO CONSORTIUM 403B RETIREMENT PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 48 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 49 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 21 |
Total of all active and inactive participants | 2013-01-01 | 70 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 70 |
Number of participants with account balances | 2013-01-01 | 70 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: NEW MEXICO CONSORTIUM 403B RETIREMENT PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 43 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 38 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 10 |
Total of all active and inactive participants | 2012-01-01 | 48 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 48 |
Number of participants with account balances | 2012-01-01 | 48 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: NEW MEXICO CONSORTIUM 403B RETIREMENT PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 27 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 47 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 0 |
Total of all active and inactive participants | 2011-01-01 | 47 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 47 |
Number of participants with account balances | 2011-01-01 | 43 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: NEW MEXICO CONSORTIUM 403B RETIREMENT PLAN 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 18 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 24 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 3 |
Total of all active and inactive participants | 2010-01-01 | 27 |
Total participants | 2010-01-01 | 27 |
Number of participants with account balances | 2010-01-01 | 27 |
2009: NEW MEXICO CONSORTIUM 403B RETIREMENT PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 6 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 18 |
Total of all active and inactive participants | 2009-01-01 | 18 |
Total participants | 2009-01-01 | 18 |
Measure | Date | Value |
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2022 : NEW MEXICO CONSORTIUM 403B RETIREMENT PLAN 2022 401k financial data |
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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 |
2021 : NEW MEXICO CONSORTIUM 403B RETIREMENT PLAN 2021 401k financial data |
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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 |
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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 |
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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 |
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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 |