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NEW MEXICO CONSORTIUM 403B RETIREMENT PLAN 401k Plan overview

Plan NameNEW MEXICO CONSORTIUM 403B RETIREMENT PLAN
Plan identification number 001

NEW MEXICO CONSORTIUM 403B RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.

401k Sponsoring company profile

NMC, INC. has sponsored the creation of one or more 401k plans.

Company Name:NMC, INC.
Employer identification number (EIN):260370262
NAIC Classification:541600

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NEW MEXICO CONSORTIUM 403B RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01LYNN STRAUSS
0012016-01-01LYNN STRAUSS2017-07-20
0012015-01-01LYNN STRAUSS2016-08-30
0012014-01-01LYNN STRAUSS
0012013-01-01LYNN STRAUSS LYNN STRAUSS2014-07-24
0012012-01-01LYNN STRAUSS LYNN STRAUSS2013-07-26
0012011-01-01IRINA IZVEKOVA
0012010-01-01KATHARINE N CHARTRAND KATHARINE N CHARTRAND2011-07-19
0012009-01-01KATHARINE N CHARTRAND
0012009-01-01KATHARINE N CHARTRAND KATHARINE N CHARTRAND2011-02-05
0012009-01-01KATHERINE CHARTRAND
0012009-01-01KATHARINE CHARTRAND

Plan Statistics for NEW MEXICO CONSORTIUM 403B RETIREMENT PLAN

401k plan membership statisitcs for NEW MEXICO CONSORTIUM 403B RETIREMENT PLAN

Measure Date Value
2022: NEW MEXICO CONSORTIUM 403B RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01202
Total number of active participants reported on line 7a of the Form 55002022-01-0150
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01149
Total of all active and inactive participants2022-01-01199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01199
Number of participants with account balances2022-01-01199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: NEW MEXICO CONSORTIUM 403B RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01206
Total number of active participants reported on line 7a of the Form 55002021-01-0184
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01118
Total of all active and inactive participants2021-01-01202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01202
Number of participants with account balances2021-01-01191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: NEW MEXICO CONSORTIUM 403B RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01191
Total number of active participants reported on line 7a of the Form 55002020-01-0179
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01132
Total of all active and inactive participants2020-01-01211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01211
Number of participants with account balances2020-01-01205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: NEW MEXICO CONSORTIUM 403B RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01192
Total number of active participants reported on line 7a of the Form 55002019-01-0163
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01145
Total of all active and inactive participants2019-01-01208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01208
Number of participants with account balances2019-01-01208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: NEW MEXICO CONSORTIUM 403B RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01158
Total number of active participants reported on line 7a of the Form 55002018-01-0194
Number of other retired or separated participants entitled to future benefits2018-01-01102
Total of all active and inactive participants2018-01-01196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01196
Number of participants with account balances2018-01-01192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: NEW MEXICO CONSORTIUM 403B RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01133
Total number of active participants reported on line 7a of the Form 55002017-01-0174
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0178
Total of all active and inactive participants2017-01-01152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01152
Number of participants with account balances2017-01-01149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2014: NEW MEXICO CONSORTIUM 403B RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-0173
Total number of active participants reported on line 7a of the Form 55002014-01-0144
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0140
Total of all active and inactive participants2014-01-0184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-0184
Number of participants with account balances2014-01-0184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: NEW MEXICO CONSORTIUM 403B RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-0148
Total number of active participants reported on line 7a of the Form 55002013-01-0149
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0121
Total of all active and inactive participants2013-01-0170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-0170
Number of participants with account balances2013-01-0170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: NEW MEXICO CONSORTIUM 403B RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-0143
Total number of active participants reported on line 7a of the Form 55002012-01-0138
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0110
Total of all active and inactive participants2012-01-0148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-0148
Number of participants with account balances2012-01-0148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: NEW MEXICO CONSORTIUM 403B RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-0127
Total number of active participants reported on line 7a of the Form 55002011-01-0147
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-010
Total of all active and inactive participants2011-01-0147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-0147
Number of participants with account balances2011-01-0143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: NEW MEXICO CONSORTIUM 403B RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-0118
Total number of active participants reported on line 7a of the Form 55002010-01-0124
Number of other retired or separated participants entitled to future benefits2010-01-013
Total of all active and inactive participants2010-01-0127
Total participants2010-01-0127
Number of participants with account balances2010-01-0127
2009: NEW MEXICO CONSORTIUM 403B RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-016
Total number of active participants reported on line 7a of the Form 55002009-01-0118
Total of all active and inactive participants2009-01-0118
Total participants2009-01-0118

Financial Data on NEW MEXICO CONSORTIUM 403B RETIREMENT PLAN

Measure Date Value
2022 : NEW MEXICO CONSORTIUM 403B RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$120,551
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$7,309,672
Value of total assets at beginning of year2022-12-31$7,693,320
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$11,925
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$234,292
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$388,672
Participant contributions at end of year2022-12-31$22,977
Participant contributions at beginning of year2022-12-31$27,274
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$4,242
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$7,286,695
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$7,666,046
Interest on participant loans2022-12-31$1,919
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,316,233
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$424,011
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$108,626
Contract administrator fees2022-12-31$11,925
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31LOFTIS & LOVATO GROUP
Accountancy firm EIN2022-12-31843463346
2021 : NEW MEXICO CONSORTIUM 403B RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$841,334
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$7,693,320
Value of total assets at beginning of year2021-12-31$6,919,816
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$12,117
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$175,211
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$413,850
Participant contributions at end of year2021-12-31$27,274
Participant contributions at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$7,666,046
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$6,836,884
Interest on participant loans2021-12-31$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 assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$453,509
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$829,217
Contract administrator fees2021-12-31$12,117
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31LOFTIS & LOVATO GROUP
Accountancy firm EIN2021-12-31843463346
2020 : NEW MEXICO CONSORTIUM 403B RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$248,734
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$6,919,816
Value of total assets at beginning of year2020-12-31$5,708,666
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$12,522
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$109,748
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$432,012
Participant contributions at end of year2020-12-31$82,932
Participant contributions at beginning of year2020-12-31$64,833
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$6,836,884
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$5,643,833
Interest on participant loans2020-12-31$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 assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$443,700
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$236,212
Contract administrator fees2020-12-31$12,522
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31LOFTIS & LOVATO GROUP
Accountancy firm EIN2020-12-31843463346
2019 : NEW MEXICO CONSORTIUM 403B RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$0
Total of all expenses incurred2019-12-31$310,517
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$5,708,666
Value of total assets at beginning of year2019-12-31$4,006,834
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$12,390
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$126,756
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$584,808
Participant contributions at end of year2019-12-31$64,833
Participant contributions at beginning of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$22,166
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$32,706
Administrative expenses (other) incurred2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$5,643,833
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,963,109
Interest on participant loans2019-12-31$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 assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$656,182
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$21,559
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$298,127
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31LOFTIS & LOVATO GROUP
Accountancy firm EIN2019-12-31843463346
2018 : NEW MEXICO CONSORTIUM 403B RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$349,672
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$4,006,834
Value of total assets at beginning of year2018-12-31$3,441,174
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$9,539
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$104,838
Administrative expenses professional fees incurred2018-12-31$9,539
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$484,862
Participant contributions at end of year2018-12-31$22,166
Participant contributions at beginning of year2018-12-31$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 appraiser2018-12-31No
Value of net income/loss2018-12-31$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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$3,963,109
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$3,409,313
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-237,579
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$563,211
Employer contributions (assets) at end of year2018-12-31$21,559
Employer contributions (assets) at beginning of year2018-12-31$16,732
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$340,133
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31LOFTIS GROUP LLC
Accountancy firm EIN2018-12-31202486011
2017 : NEW MEXICO CONSORTIUM 403B RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$156,013
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$3,441,174
Value of total assets at beginning of year2017-12-31$2,441,608
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,325
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$63,611
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$360,213
Participant contributions at end of year2017-12-31$15,129
Participant contributions at beginning of year2017-12-31$0
Administrative expenses (other) incurred2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$3,409,313
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$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 assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$454,454
Employer contributions (assets) at end of year2017-12-31$16,732
Employer contributions (assets) at beginning of year2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$153,688
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31LOFTIS GROUP LLC
Accountancy firm EIN2017-12-31202486011
2014 : NEW MEXICO CONSORTIUM 403B RETIREMENT PLAN 2014 401k financial data
Total plan liabilities at end of year2014-12-31$0
Total plan liabilities at beginning of year2014-12-31$0
Total income from all sources2014-12-31$618,215
Expenses. Total of all expenses incurred2014-12-31$114,449
Benefits paid (including direct rollovers)2014-12-31$112,919
Total plan assets at end of year2014-12-31$1,784,808
Total plan assets at beginning of year2014-12-31$1,281,042
Total contributions received or receivable from participants2014-12-31$246,437
Other income received2014-12-31$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 securities2014-12-31$0
2013 : NEW MEXICO CONSORTIUM 403B RETIREMENT PLAN 2013 401k financial data
Transfers to/from the plan2013-12-31$0
Total plan liabilities at end of year2013-12-31$0
Total plan liabilities at beginning of year2013-12-31$0
Total income from all sources2013-12-31$557,694
Expenses. Total of all expenses incurred2013-12-31$91,913
Benefits paid (including direct rollovers)2013-12-31$90,788
Total plan assets at end of year2013-12-31$1,281,042
Total plan assets at beginning of year2013-12-31$815,261
Total contributions received or receivable from participants2013-12-31$200,017
Expenses. Other expenses not covered elsewhere2013-12-31$0
Contributions received from other sources (not participants or employers)2013-12-31$0
Other income received2013-12-31$135,710
Noncash contributions received2013-12-31$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 loans2013-12-31$0
Value of corrective distributions2013-12-31$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 plan2012-12-31$0
Total plan liabilities at end of year2012-12-31$0
Total plan liabilities at beginning of year2012-12-31$0
Total income from all sources2012-12-31$380,483
Expenses. Total of all expenses incurred2012-12-31$11,909
Benefits paid (including direct rollovers)2012-12-31$10,949
Total plan assets at end of year2012-12-31$815,261
Total plan assets at beginning of year2012-12-31$406,455
Total contributions received or receivable from participants2012-12-31$174,745
Expenses. Other expenses not covered elsewhere2012-12-31$0
Contributions received from other sources (not participants or employers)2012-12-31$0
Other income received2012-12-31$0
Noncash contributions received2012-12-31$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 loans2012-12-31$0
Value of corrective distributions2012-12-31$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 sources2011-12-31$216,651
Expenses. Total of all expenses incurred2011-12-31$55,787
Benefits paid (including direct rollovers)2011-12-31$55,247
Total plan assets at end of year2011-12-31$406,455
Total plan assets at beginning of year2011-12-31$272,139
Total contributions received or receivable from participants2011-12-31$83,381
Contributions received from other sources (not participants or employers)2011-12-31$1,322
Other income received2011-12-31$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 sources2010-12-31$158,591
Expenses. Total of all expenses incurred2010-12-31$390
Total plan assets at end of year2010-12-31$272,139
Total plan assets at beginning of year2010-12-31$113,938
Total contributions received or receivable from participants2010-12-31$80,663
Other income received2010-12-31$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

Form 5500 Responses for NEW MEXICO CONSORTIUM 403B RETIREMENT PLAN

2022: NEW MEXICO CONSORTIUM 403B RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: NEW MEXICO CONSORTIUM 403B RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: NEW MEXICO CONSORTIUM 403B RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: NEW MEXICO CONSORTIUM 403B RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: NEW MEXICO CONSORTIUM 403B RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: NEW MEXICO CONSORTIUM 403B RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2014: NEW MEXICO CONSORTIUM 403B RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01First time form 5500 has been submittedYes
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan benefit arrangement – InsuranceYes
2013: NEW MEXICO CONSORTIUM 403B RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01First time form 5500 has been submittedYes
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: NEW MEXICO CONSORTIUM 403B RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01First time form 5500 has been submittedYes
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: NEW MEXICO CONSORTIUM 403B RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: NEW MEXICO CONSORTIUM 403B RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: NEW MEXICO CONSORTIUM 403B RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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