NEW MEXICO PIPETRADES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEW MEXICO PIPETRADES PENSION TRUST FUND PLAN B
401k plan membership statisitcs for NEW MEXICO PIPETRADES PENSION TRUST FUND PLAN B
| Measure | Date | Value |
|---|
| 2023 : NEW MEXICO PIPETRADES PENSION TRUST FUND PLAN B 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $-9,524,929 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $-9,524,929 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $92,578 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $104,624 |
| Total income from all sources (including contributions) | 2023-03-31 | $-1,678,204 |
| Total loss/gain on sale of assets | 2023-03-31 | $2,502,956 |
| Total of all expenses incurred | 2023-03-31 | $6,086,146 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $5,569,853 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $4,163,671 |
| Value of total assets at end of year | 2023-03-31 | $74,293,137 |
| Value of total assets at beginning of year | 2023-03-31 | $82,069,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $516,293 |
| Total interest from all sources | 2023-03-31 | $61,386 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $1,118,712 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $346,356 |
| Administrative expenses professional fees incurred | 2023-03-31 | $45,091 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-03-31 | $10,656,092 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-03-31 | $11,390,252 |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Contributions received from participants | 2023-03-31 | $1,705,435 |
| Participant contributions at end of year | 2023-03-31 | $143,253 |
| Participant contributions at beginning of year | 2023-03-31 | $98,896 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $23,850 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $209,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $63,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $63,050 |
| Administrative expenses (other) incurred | 2023-03-31 | $35,053 |
| Liabilities. Value of operating payables at end of year | 2023-03-31 | $29,528 |
| Liabilities. Value of operating payables at beginning of year | 2023-03-31 | $41,574 |
| Total non interest bearing cash at end of year | 2023-03-31 | $715,926 |
| Total non interest bearing cash at beginning of year | 2023-03-31 | $-121,337 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $-7,764,350 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $74,200,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $81,964,909 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Investment advisory and management fees | 2023-03-31 | $267,864 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $11,430,407 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $8,975,119 |
| Value of interest in pooled separate accounts at end of year | 2023-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2023-03-31 | $61,386 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $2,331,988 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $1,608,668 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $1,608,668 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Contributions received in cash from employer | 2023-03-31 | $2,458,236 |
| Employer contributions (assets) at end of year | 2023-03-31 | $240,098 |
| Employer contributions (assets) at beginning of year | 2023-03-31 | $191,024 |
| Income. Dividends from common stock | 2023-03-31 | $772,356 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $5,569,853 |
| Contract administrator fees | 2023-03-31 | $168,285 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-03-31 | $48,751,523 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-03-31 | $59,717,468 |
| Did the plan have assets held for investment | 2023-03-31 | 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 | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Aggregate proceeds on sale of assets | 2023-03-31 | $18,875,660 |
| Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $16,372,704 |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | FINDELL & COMPANY, P.C. |
| Accountancy firm EIN | 2023-03-31 | 850357326 |
| 2022 : NEW MEXICO PIPETRADES PENSION TRUST FUND PLAN B 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $-4,091,750 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $-4,091,750 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $104,624 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $168,376 |
| Total income from all sources (including contributions) | 2022-03-31 | $7,347,149 |
| Total loss/gain on sale of assets | 2022-03-31 | $6,819,645 |
| Total of all expenses incurred | 2022-03-31 | $6,765,119 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $6,106,133 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $3,087,310 |
| Value of total assets at end of year | 2022-03-31 | $82,069,533 |
| Value of total assets at beginning of year | 2022-03-31 | $81,551,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $658,986 |
| Total interest from all sources | 2022-03-31 | $62,416 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $975,923 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $295,948 |
| Administrative expenses professional fees incurred | 2022-03-31 | $80,579 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-03-31 | $11,390,252 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-03-31 | $10,569,225 |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Contributions received from participants | 2022-03-31 | $1,145,891 |
| Participant contributions at end of year | 2022-03-31 | $98,896 |
| Participant contributions at beginning of year | 2022-03-31 | $63,355 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $209,443 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $22,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $63,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $63,050 |
| Other income not declared elsewhere | 2022-03-31 | $493,605 |
| Administrative expenses (other) incurred | 2022-03-31 | $36,725 |
| Liabilities. Value of operating payables at end of year | 2022-03-31 | $41,574 |
| Liabilities. Value of operating payables at beginning of year | 2022-03-31 | $105,326 |
| Total non interest bearing cash at end of year | 2022-03-31 | $-121,337 |
| Total non interest bearing cash at beginning of year | 2022-03-31 | $455,188 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $582,030 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $81,964,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $81,382,879 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Investment advisory and management fees | 2022-03-31 | $387,108 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $8,975,119 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $9,269,920 |
| Value of interest in pooled separate accounts at end of year | 2022-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2022-03-31 | $62,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $1,608,668 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $1,864,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $1,864,050 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $1,941,419 |
| Employer contributions (assets) at end of year | 2022-03-31 | $191,024 |
| Employer contributions (assets) at beginning of year | 2022-03-31 | $142,956 |
| Income. Dividends from common stock | 2022-03-31 | $679,975 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $6,106,133 |
| Contract administrator fees | 2022-03-31 | $154,574 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-03-31 | $59,717,468 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-03-31 | $59,163,813 |
| Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Aggregate proceeds on sale of assets | 2022-03-31 | $24,359,904 |
| Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $17,540,259 |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | FINDELL & COMPANY, P.C. |
| Accountancy firm EIN | 2022-03-31 | 850357326 |
| 2021 : NEW MEXICO PIPETRADES PENSION TRUST FUND PLAN B 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $20,227,100 |
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $20,227,100 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $168,376 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $141,839 |
| Total income from all sources (including contributions) | 2021-03-31 | $28,048,019 |
| Total loss/gain on sale of assets | 2021-03-31 | $4,242,014 |
| Total of all expenses incurred | 2021-03-31 | $4,252,712 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $3,413,734 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $2,648,641 |
| Value of total assets at end of year | 2021-03-31 | $81,551,255 |
| Value of total assets at beginning of year | 2021-03-31 | $57,729,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $838,978 |
| Total interest from all sources | 2021-03-31 | $117,897 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $812,367 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Administrative expenses professional fees incurred | 2021-03-31 | $110,448 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-03-31 | $10,569,225 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-03-31 | $56,482 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Contributions received from participants | 2021-03-31 | $1,013,593 |
| Participant contributions at end of year | 2021-03-31 | $63,355 |
| Participant contributions at beginning of year | 2021-03-31 | $89,883 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-03-31 | $199,501 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $22,748 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $80,815 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $63,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $63,050 |
| Administrative expenses (other) incurred | 2021-03-31 | $25,833 |
| Liabilities. Value of operating payables at end of year | 2021-03-31 | $105,326 |
| Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $78,789 |
| Total non interest bearing cash at end of year | 2021-03-31 | $455,188 |
| Total non interest bearing cash at beginning of year | 2021-03-31 | $982,084 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $23,795,307 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $81,382,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $57,587,572 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Investment advisory and management fees | 2021-03-31 | $517,413 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $9,269,920 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $7,978,601 |
| Value of interest in pooled separate accounts at end of year | 2021-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-03-31 | $115,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $1,864,050 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $1,888,403 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $1,888,403 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $2,433 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $1,635,048 |
| Employer contributions (assets) at end of year | 2021-03-31 | $142,956 |
| Employer contributions (assets) at beginning of year | 2021-03-31 | $181,461 |
| Income. Dividends from common stock | 2021-03-31 | $812,367 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $3,413,734 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-03-31 | $8,075,391 |
| Contract administrator fees | 2021-03-31 | $185,284 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-03-31 | $59,163,813 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-03-31 | $38,196,790 |
| Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Aggregate proceeds on sale of assets | 2021-03-31 | $36,629,669 |
| Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $32,387,655 |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
| Accountancy firm name | 2021-03-31 | FINDELL & COMPANY, P.C. |
| Accountancy firm EIN | 2021-03-31 | 850357326 |
| 2020 : NEW MEXICO PIPETRADES PENSION TRUST FUND PLAN B 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-03-31 | $-6,314 |
| Unrealized appreciation/depreciation of real estate assets | 2020-03-31 | $-6,314 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $-10,236,510 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $-10,236,510 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $-10,242,824 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $-10,242,824 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $141,839 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $141,839 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $123,531 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $123,531 |
| Total income from all sources (including contributions) | 2020-03-31 | $-2,026,764 |
| Total income from all sources (including contributions) | 2020-03-31 | $-2,026,764 |
| Total loss/gain on sale of assets | 2020-03-31 | $4,172,388 |
| Total loss/gain on sale of assets | 2020-03-31 | $4,172,388 |
| Total of all expenses incurred | 2020-03-31 | $5,786,161 |
| Total of all expenses incurred | 2020-03-31 | $5,786,161 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $5,034,903 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $5,034,903 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $2,862,573 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $2,862,573 |
| Value of total assets at end of year | 2020-03-31 | $57,729,411 |
| Value of total assets at end of year | 2020-03-31 | $57,729,411 |
| Value of total assets at beginning of year | 2020-03-31 | $65,524,028 |
| Value of total assets at beginning of year | 2020-03-31 | $65,524,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $751,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $751,258 |
| Total interest from all sources | 2020-03-31 | $182,385 |
| Total interest from all sources | 2020-03-31 | $182,385 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $998,714 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $998,714 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Administrative expenses professional fees incurred | 2020-03-31 | $83,368 |
| Administrative expenses professional fees incurred | 2020-03-31 | $83,368 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-03-31 | $56,482 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-03-31 | $56,482 |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $500,000 |
| Value of fidelity bond cover | 2020-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Contributions received from participants | 2020-03-31 | $1,020,813 |
| Contributions received from participants | 2020-03-31 | $1,020,813 |
| Participant contributions at end of year | 2020-03-31 | $89,883 |
| Participant contributions at end of year | 2020-03-31 | $89,883 |
| Participant contributions at beginning of year | 2020-03-31 | $98,200 |
| Participant contributions at beginning of year | 2020-03-31 | $98,200 |
| Assets. Other investments not covered elsewhere at end of year | 2020-03-31 | $199,501 |
| Assets. Other investments not covered elsewhere at end of year | 2020-03-31 | $199,501 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $80,815 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $80,815 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $49,673 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $49,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $63,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $63,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $63,050 |
| Administrative expenses (other) incurred | 2020-03-31 | $29,873 |
| Administrative expenses (other) incurred | 2020-03-31 | $29,873 |
| Liabilities. Value of operating payables at end of year | 2020-03-31 | $78,789 |
| Liabilities. Value of operating payables at end of year | 2020-03-31 | $78,789 |
| Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $60,481 |
| Total non interest bearing cash at end of year | 2020-03-31 | $982,084 |
| Total non interest bearing cash at end of year | 2020-03-31 | $982,084 |
| Total non interest bearing cash at beginning of year | 2020-03-31 | $742,726 |
| Total non interest bearing cash at beginning of year | 2020-03-31 | $742,726 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $-7,812,925 |
| Value of net income/loss | 2020-03-31 | $-7,812,925 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $57,587,572 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $57,587,572 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $65,400,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $65,400,497 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Investment advisory and management fees | 2020-03-31 | $453,926 |
| Investment advisory and management fees | 2020-03-31 | $453,926 |
| Value of interest in pooled separate accounts at end of year | 2020-03-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-03-31 | $166,830 |
| Income. Interest from corporate debt instruments | 2020-03-31 | $166,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $9,867,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $9,867,004 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $17,091,509 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $17,091,509 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $17,091,509 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $17,091,509 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $15,555 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $15,555 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $1,841,760 |
| Contributions received in cash from employer | 2020-03-31 | $1,841,760 |
| Employer contributions (assets) at end of year | 2020-03-31 | $181,461 |
| Employer contributions (assets) at end of year | 2020-03-31 | $181,461 |
| Employer contributions (assets) at beginning of year | 2020-03-31 | $170,925 |
| Employer contributions (assets) at beginning of year | 2020-03-31 | $170,925 |
| Income. Dividends from common stock | 2020-03-31 | $998,714 |
| Income. Dividends from common stock | 2020-03-31 | $998,714 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $5,034,903 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $5,034,903 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-03-31 | $8,075,391 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-03-31 | $8,075,391 |
| Contract administrator fees | 2020-03-31 | $184,091 |
| Contract administrator fees | 2020-03-31 | $184,091 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-03-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-03-31 | $38,196,790 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-03-31 | $38,196,790 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-03-31 | $47,370,995 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-03-31 | $47,370,995 |
| Did the plan have assets held for investment | 2020-03-31 | Yes |
| Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
| 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 | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Aggregate proceeds on sale of assets | 2020-03-31 | $52,668,894 |
| Aggregate proceeds on sale of assets | 2020-03-31 | $52,668,894 |
| Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $48,496,506 |
| Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $48,496,506 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Unqualified |
| Accountancy firm name | 2020-03-31 | FINDELL & COMPANY, P.C. |
| Accountancy firm name | 2020-03-31 | FINDELL & COMPANY, P.C. |
| Accountancy firm EIN | 2020-03-31 | 850357326 |
| Accountancy firm EIN | 2020-03-31 | 850357326 |
| 2019 : NEW MEXICO PIPETRADES PENSION TRUST FUND PLAN B 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-03-31 | $-529,140 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $1,298,902 |
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $769,762 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $123,531 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $130,053 |
| Total income from all sources (including contributions) | 2019-03-31 | $6,836,489 |
| Total loss/gain on sale of assets | 2019-03-31 | $2,238,945 |
| Total of all expenses incurred | 2019-03-31 | $5,605,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $4,957,272 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $2,463,701 |
| Value of total assets at end of year | 2019-03-31 | $65,524,028 |
| Value of total assets at beginning of year | 2019-03-31 | $64,299,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $647,742 |
| Total interest from all sources | 2019-03-31 | $294,614 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $1,069,467 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Assets. Real estate other than employer real property at beginning of year | 2019-03-31 | $1,390,774 |
| Administrative expenses professional fees incurred | 2019-03-31 | $45,345 |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Contributions received from participants | 2019-03-31 | $902,135 |
| Participant contributions at end of year | 2019-03-31 | $98,200 |
| Participant contributions at beginning of year | 2019-03-31 | $69,941 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $49,673 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $133,392 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $63,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $63,050 |
| Administrative expenses (other) incurred | 2019-03-31 | $33,400 |
| Liabilities. Value of operating payables at end of year | 2019-03-31 | $60,481 |
| Liabilities. Value of operating payables at beginning of year | 2019-03-31 | $67,003 |
| Total non interest bearing cash at end of year | 2019-03-31 | $742,726 |
| Total non interest bearing cash at beginning of year | 2019-03-31 | $862,474 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $1,231,475 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $65,400,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $64,169,022 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Investment advisory and management fees | 2019-03-31 | $387,040 |
| Value of interest in pooled separate accounts at end of year | 2019-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-03-31 | $246,502 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $17,091,509 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $10,855,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $10,855,441 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $48,112 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $1,561,566 |
| Employer contributions (assets) at end of year | 2019-03-31 | $170,925 |
| Employer contributions (assets) at beginning of year | 2019-03-31 | $118,432 |
| Income. Dividends from common stock | 2019-03-31 | $1,069,467 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $4,957,272 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-03-31 | $6,406,441 |
| Contract administrator fees | 2019-03-31 | $181,957 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-03-31 | $47,370,995 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-03-31 | $44,462,180 |
| Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Aggregate proceeds on sale of assets | 2019-03-31 | $39,009,718 |
| Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $36,770,773 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Unqualified |
| Accountancy firm name | 2019-03-31 | FINDELL & COMPANY, P.C. |
| Accountancy firm EIN | 2019-03-31 | 850357326 |
| 2018 : NEW MEXICO PIPETRADES PENSION TRUST FUND PLAN B 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-03-31 | $-165,972 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $1,872,040 |
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $1,706,068 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $130,053 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $144,437 |
| Total income from all sources (including contributions) | 2018-03-31 | $8,866,943 |
| Total loss/gain on sale of assets | 2018-03-31 | $3,600,080 |
| Total of all expenses incurred | 2018-03-31 | $5,808,592 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $5,106,772 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $2,308,678 |
| Value of total assets at end of year | 2018-03-31 | $64,299,075 |
| Value of total assets at beginning of year | 2018-03-31 | $61,255,108 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $701,820 |
| Total interest from all sources | 2018-03-31 | $360,998 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $891,119 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Assets. Real estate other than employer real property at end of year | 2018-03-31 | $1,390,774 |
| Assets. Real estate other than employer real property at beginning of year | 2018-03-31 | $2,070,812 |
| Administrative expenses professional fees incurred | 2018-03-31 | $59,007 |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Contributions received from participants | 2018-03-31 | $824,974 |
| Participant contributions at end of year | 2018-03-31 | $69,941 |
| Participant contributions at beginning of year | 2018-03-31 | $65,058 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $133,392 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $165,787 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $63,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $63,050 |
| Administrative expenses (other) incurred | 2018-03-31 | $36,389 |
| Liabilities. Value of operating payables at end of year | 2018-03-31 | $67,003 |
| Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $81,387 |
| Total non interest bearing cash at end of year | 2018-03-31 | $862,474 |
| Total non interest bearing cash at beginning of year | 2018-03-31 | $1,236,034 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $3,058,351 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $64,169,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $61,110,671 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Investment advisory and management fees | 2018-03-31 | $411,731 |
| Income. Interest from corporate debt instruments | 2018-03-31 | $349,216 |
| Value of interest in common/collective trusts at end of year | 2018-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $10,855,441 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $10,729,356 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $10,729,356 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $11,782 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $1,483,704 |
| Employer contributions (assets) at end of year | 2018-03-31 | $118,432 |
| Employer contributions (assets) at beginning of year | 2018-03-31 | $111,627 |
| Income. Dividends from common stock | 2018-03-31 | $891,119 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $5,106,772 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-03-31 | $6,406,441 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-03-31 | $6,252,256 |
| Contract administrator fees | 2018-03-31 | $194,693 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-03-31 | $44,462,180 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-03-31 | $40,624,178 |
| Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Aggregate proceeds on sale of assets | 2018-03-31 | $44,830,675 |
| Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $41,230,595 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Unqualified |
| Accountancy firm name | 2018-03-31 | FINDELL & COMPANY, P.C. |
| Accountancy firm EIN | 2018-03-31 | 850357326 |
| 2017 : NEW MEXICO PIPETRADES PENSION TRUST FUND PLAN B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-03-31 | $-68,187 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $500,065 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $431,878 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $144,437 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $264,046 |
| Total income from all sources (including contributions) | 2017-03-31 | $8,947,034 |
| Total loss/gain on sale of assets | 2017-03-31 | $5,360,200 |
| Total of all expenses incurred | 2017-03-31 | $4,309,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $3,671,577 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $1,999,379 |
| Value of total assets at end of year | 2017-03-31 | $61,255,108 |
| Value of total assets at beginning of year | 2017-03-31 | $56,736,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $637,714 |
| Total interest from all sources | 2017-03-31 | $355,619 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $799,958 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Assets. Real estate other than employer real property at end of year | 2017-03-31 | $2,070,812 |
| Assets. Real estate other than employer real property at beginning of year | 2017-03-31 | $2,445,944 |
| Administrative expenses professional fees incurred | 2017-03-31 | $56,847 |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Contributions received from participants | 2017-03-31 | $776,853 |
| Participant contributions at end of year | 2017-03-31 | $65,058 |
| Participant contributions at beginning of year | 2017-03-31 | $58,122 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $165,787 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $126,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $63,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $196,562 |
| Administrative expenses (other) incurred | 2017-03-31 | $35,887 |
| Liabilities. Value of operating payables at end of year | 2017-03-31 | $81,387 |
| Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $67,484 |
| Total non interest bearing cash at end of year | 2017-03-31 | $1,236,034 |
| Total non interest bearing cash at beginning of year | 2017-03-31 | $958,907 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $4,637,743 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $61,110,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $56,472,928 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Investment advisory and management fees | 2017-03-31 | $358,616 |
| Income. Interest from corporate debt instruments | 2017-03-31 | $349,097 |
| Value of interest in common/collective trusts at end of year | 2017-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $10,729,356 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $10,183,695 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $10,183,695 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $6,522 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $1,222,526 |
| Employer contributions (assets) at end of year | 2017-03-31 | $111,627 |
| Employer contributions (assets) at beginning of year | 2017-03-31 | $115,528 |
| Income. Dividends from common stock | 2017-03-31 | $799,958 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $3,671,577 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-03-31 | $6,252,256 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-03-31 | $5,570,478 |
| Contract administrator fees | 2017-03-31 | $186,364 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-03-31 | $40,624,178 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-03-31 | $37,277,712 |
| Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Aggregate proceeds on sale of assets | 2017-03-31 | $57,851,970 |
| Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $52,491,770 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
| Accountancy firm name | 2017-03-31 | FINDELL & COMPANY, P.C. |
| Accountancy firm EIN | 2017-03-31 | 850357326 |
| 2016 : NEW MEXICO PIPETRADES PENSION TRUST FUND PLAN B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-03-31 | $-65,519 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $-3,524,697 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $-3,590,216 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $264,046 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $224,822 |
| Total income from all sources (including contributions) | 2016-03-31 | $259,885 |
| Total loss/gain on sale of assets | 2016-03-31 | $544,669 |
| Total of all expenses incurred | 2016-03-31 | $5,015,449 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $4,470,408 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $2,021,644 |
| Value of total assets at end of year | 2016-03-31 | $56,736,974 |
| Value of total assets at beginning of year | 2016-03-31 | $61,453,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $545,041 |
| Total interest from all sources | 2016-03-31 | $424,830 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $858,958 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Assets. Real estate other than employer real property at end of year | 2016-03-31 | $2,445,944 |
| Assets. Real estate other than employer real property at beginning of year | 2016-03-31 | $2,906,168 |
| Administrative expenses professional fees incurred | 2016-03-31 | $50,001 |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Contributions received from participants | 2016-03-31 | $715,419 |
| Participant contributions at end of year | 2016-03-31 | $58,122 |
| Participant contributions at beginning of year | 2016-03-31 | $67,409 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $126,588 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $153,132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $196,562 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $63,050 |
| Administrative expenses (other) incurred | 2016-03-31 | $28,669 |
| Liabilities. Value of operating payables at end of year | 2016-03-31 | $67,484 |
| Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $161,772 |
| Total non interest bearing cash at end of year | 2016-03-31 | $958,907 |
| Total non interest bearing cash at beginning of year | 2016-03-31 | $710,108 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $-4,755,564 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $56,472,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $61,228,492 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Investment advisory and management fees | 2016-03-31 | $330,428 |
| Income. Interest from corporate debt instruments | 2016-03-31 | $404,863 |
| Value of interest in common/collective trusts at end of year | 2016-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $10,183,695 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $9,536,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $9,536,220 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $19,967 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $1,306,225 |
| Employer contributions (assets) at end of year | 2016-03-31 | $115,528 |
| Employer contributions (assets) at beginning of year | 2016-03-31 | $142,455 |
| Income. Dividends from common stock | 2016-03-31 | $858,958 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $4,470,408 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-03-31 | $5,570,478 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-03-31 | $6,888,281 |
| Contract administrator fees | 2016-03-31 | $135,943 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-03-31 | $37,277,712 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-03-31 | $41,049,541 |
| Did the plan have assets held for investment | 2016-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Aggregate proceeds on sale of assets | 2016-03-31 | $45,541,639 |
| Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $44,996,970 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
| Accountancy firm name | 2016-03-31 | FINDELL & COMPANY, P.C. |
| Accountancy firm EIN | 2016-03-31 | 850357326 |
| 2015 : NEW MEXICO PIPETRADES PENSION TRUST FUND PLAN B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-03-31 | $-230,883 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $-2,094,230 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $-2,325,113 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $224,822 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $133,247 |
| Total income from all sources (including contributions) | 2015-03-31 | $6,497,538 |
| Total loss/gain on sale of assets | 2015-03-31 | $5,680,946 |
| Total of all expenses incurred | 2015-03-31 | $7,831,587 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $7,147,870 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $1,914,088 |
| Value of total assets at end of year | 2015-03-31 | $61,453,314 |
| Value of total assets at beginning of year | 2015-03-31 | $62,695,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $683,717 |
| Total interest from all sources | 2015-03-31 | $438,224 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $789,393 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Assets. Real estate other than employer real property at end of year | 2015-03-31 | $2,906,168 |
| Assets. Real estate other than employer real property at beginning of year | 2015-03-31 | $3,110,122 |
| Administrative expenses professional fees incurred | 2015-03-31 | $73,280 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Contributions received from participants | 2015-03-31 | $622,355 |
| Participant contributions at end of year | 2015-03-31 | $67,409 |
| Participant contributions at beginning of year | 2015-03-31 | $50,683 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $153,132 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $207,094 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $63,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $63,050 |
| Administrative expenses (other) incurred | 2015-03-31 | $37,288 |
| Liabilities. Value of operating payables at end of year | 2015-03-31 | $161,772 |
| Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $70,197 |
| Total non interest bearing cash at end of year | 2015-03-31 | $710,108 |
| Total non interest bearing cash at beginning of year | 2015-03-31 | $682,505 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $-1,334,049 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $61,228,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $62,562,541 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Investment advisory and management fees | 2015-03-31 | $410,243 |
| Income. Interest from US Government securities | 2015-03-31 | $2,760 |
| Income. Interest from corporate debt instruments | 2015-03-31 | $429,411 |
| Value of interest in common/collective trusts at end of year | 2015-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $9,536,220 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $2,483,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $2,483,987 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $6,053 |
| Asset value of US Government securities at beginning of year | 2015-03-31 | $2,982,529 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $1,291,733 |
| Employer contributions (assets) at end of year | 2015-03-31 | $142,455 |
| Employer contributions (assets) at beginning of year | 2015-03-31 | $91,772 |
| Income. Dividends from common stock | 2015-03-31 | $789,393 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $7,147,870 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-03-31 | $6,888,281 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-03-31 | $10,832,312 |
| Contract administrator fees | 2015-03-31 | $162,906 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-03-31 | $41,049,541 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-03-31 | $42,254,784 |
| Did the plan have assets held for investment | 2015-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Aggregate proceeds on sale of assets | 2015-03-31 | $87,771,866 |
| Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $82,090,920 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
| Accountancy firm name | 2015-03-31 | FINDELL & COMPANY, P.C. |
| Accountancy firm EIN | 2015-03-31 | 850357326 |
| 2014 : NEW MEXICO PIPETRADES PENSION TRUST FUND PLAN B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-03-31 | $382,752 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $1,344,459 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $1,727,211 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $133,247 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $151,380 |
| Total income from all sources (including contributions) | 2014-03-31 | $10,984,732 |
| Total loss/gain on sale of assets | 2014-03-31 | $6,317,747 |
| Total of all expenses incurred | 2014-03-31 | $6,772,631 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $6,138,204 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $1,899,443 |
| Value of total assets at end of year | 2014-03-31 | $62,695,788 |
| Value of total assets at beginning of year | 2014-03-31 | $58,501,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $634,427 |
| Total interest from all sources | 2014-03-31 | $566,082 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $474,249 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Assets. Real estate other than employer real property at end of year | 2014-03-31 | $3,110,122 |
| Assets. Real estate other than employer real property at beginning of year | 2014-03-31 | $2,903,718 |
| Administrative expenses professional fees incurred | 2014-03-31 | $80,188 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Contributions received from participants | 2014-03-31 | $615,135 |
| Participant contributions at end of year | 2014-03-31 | $50,683 |
| Participant contributions at beginning of year | 2014-03-31 | $59,451 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $207,094 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $168,553 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $63,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $63,050 |
| Administrative expenses (other) incurred | 2014-03-31 | $27,446 |
| Liabilities. Value of operating payables at end of year | 2014-03-31 | $70,197 |
| Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $88,330 |
| Total non interest bearing cash at end of year | 2014-03-31 | $682,505 |
| Total non interest bearing cash at beginning of year | 2014-03-31 | $403,907 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $4,212,101 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $62,562,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $58,350,440 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Investment advisory and management fees | 2014-03-31 | $363,861 |
| Income. Interest from US Government securities | 2014-03-31 | $170,290 |
| Income. Interest from corporate debt instruments | 2014-03-31 | $393,831 |
| Value of interest in common/collective trusts at end of year | 2014-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $2,483,987 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $1,562,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $1,562,735 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $1,961 |
| Asset value of US Government securities at end of year | 2014-03-31 | $2,982,529 |
| Asset value of US Government securities at beginning of year | 2014-03-31 | $2,409,352 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $1,284,308 |
| Employer contributions (assets) at end of year | 2014-03-31 | $91,772 |
| Employer contributions (assets) at beginning of year | 2014-03-31 | $105,592 |
| Income. Dividends from common stock | 2014-03-31 | $474,249 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $6,138,204 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-03-31 | $10,832,312 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-03-31 | $12,133,943 |
| Contract administrator fees | 2014-03-31 | $162,932 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-03-31 | $42,254,784 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-03-31 | $38,754,569 |
| Did the plan have assets held for investment | 2014-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Aggregate proceeds on sale of assets | 2014-03-31 | $85,190,648 |
| Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $78,872,901 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
| Accountancy firm name | 2014-03-31 | FINDELL & COMPANY, P.C. |
| Accountancy firm EIN | 2014-03-31 | 850357326 |
| 2013 : NEW MEXICO PIPETRADES PENSION TRUST FUND PLAN B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-03-31 | $31,429 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $2,078,438 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $2,109,867 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $151,380 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $186,673 |
| Total income from all sources (including contributions) | 2013-03-31 | $6,895,042 |
| Total loss/gain on sale of assets | 2013-03-31 | $1,601,348 |
| Total of all expenses incurred | 2013-03-31 | $4,027,728 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $3,374,191 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $1,984,036 |
| Value of total assets at end of year | 2013-03-31 | $58,501,820 |
| Value of total assets at beginning of year | 2013-03-31 | $55,669,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $653,537 |
| Total interest from all sources | 2013-03-31 | $652,148 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $547,643 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Assets. Real estate other than employer real property at end of year | 2013-03-31 | $2,903,718 |
| Assets. Real estate other than employer real property at beginning of year | 2013-03-31 | $2,865,425 |
| Administrative expenses professional fees incurred | 2013-03-31 | $84,635 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Contributions received from participants | 2013-03-31 | $685,147 |
| Participant contributions at end of year | 2013-03-31 | $59,451 |
| Participant contributions at beginning of year | 2013-03-31 | $53,940 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $168,553 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $163,286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $63,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $106,538 |
| Administrative expenses (other) incurred | 2013-03-31 | $63,613 |
| Liabilities. Value of operating payables at end of year | 2013-03-31 | $88,330 |
| Liabilities. Value of operating payables at beginning of year | 2013-03-31 | $80,135 |
| Total non interest bearing cash at end of year | 2013-03-31 | $403,907 |
| Total non interest bearing cash at beginning of year | 2013-03-31 | $-38,255 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $2,867,314 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $58,350,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $55,483,126 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Investment advisory and management fees | 2013-03-31 | $342,357 |
| Income. Interest from US Government securities | 2013-03-31 | $226,414 |
| Income. Interest from corporate debt instruments | 2013-03-31 | $425,611 |
| Value of interest in common/collective trusts at end of year | 2013-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $1,562,735 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $1,532,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $1,532,803 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $123 |
| Asset value of US Government securities at end of year | 2013-03-31 | $2,409,352 |
| Asset value of US Government securities at beginning of year | 2013-03-31 | $3,435,699 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $1,298,889 |
| Employer contributions (assets) at end of year | 2013-03-31 | $105,592 |
| Employer contributions (assets) at beginning of year | 2013-03-31 | $111,927 |
| Income. Dividends from common stock | 2013-03-31 | $547,643 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $3,374,191 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-03-31 | $12,133,943 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-03-31 | $12,188,493 |
| Contract administrator fees | 2013-03-31 | $162,932 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-03-31 | $38,754,569 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-03-31 | $35,356,481 |
| Did the plan have assets held for investment | 2013-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Aggregate proceeds on sale of assets | 2013-03-31 | $40,771,851 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $39,170,503 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
| Accountancy firm name | 2013-03-31 | FINDELL & COMPANY, P.C. |
| Accountancy firm EIN | 2013-03-31 | 850357326 |
| 2012 : NEW MEXICO PIPETRADES PENSION TRUST FUND PLAN B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-03-31 | $-206,364 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $-653,649 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $-860,013 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $186,673 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $366,963 |
| Total income from all sources (including contributions) | 2012-03-31 | $4,737,612 |
| Total loss/gain on sale of assets | 2012-03-31 | $2,480,862 |
| Total of all expenses incurred | 2012-03-31 | $3,902,511 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $3,338,059 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $1,975,877 |
| Value of total assets at end of year | 2012-03-31 | $55,669,799 |
| Value of total assets at beginning of year | 2012-03-31 | $55,014,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $564,452 |
| Total interest from all sources | 2012-03-31 | $690,220 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $450,666 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Assets. Real estate other than employer real property at end of year | 2012-03-31 | $2,865,425 |
| Assets. Real estate other than employer real property at beginning of year | 2012-03-31 | $3,064,156 |
| Administrative expenses professional fees incurred | 2012-03-31 | $63,675 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Contributions received from participants | 2012-03-31 | $702,946 |
| Participant contributions at end of year | 2012-03-31 | $53,940 |
| Participant contributions at beginning of year | 2012-03-31 | $62,763 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $163,286 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $157,387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $106,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $299,178 |
| Administrative expenses (other) incurred | 2012-03-31 | $13,417 |
| Liabilities. Value of operating payables at end of year | 2012-03-31 | $80,135 |
| Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $67,785 |
| Total non interest bearing cash at end of year | 2012-03-31 | $-38,255 |
| Total non interest bearing cash at beginning of year | 2012-03-31 | $327,160 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $835,101 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $55,483,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $54,648,025 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Investment advisory and management fees | 2012-03-31 | $324,428 |
| Interest earned on other investments | 2012-03-31 | $272 |
| Income. Interest from US Government securities | 2012-03-31 | $260,002 |
| Income. Interest from corporate debt instruments | 2012-03-31 | $429,946 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $1,532,803 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $1,188,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $1,188,339 |
| Asset value of US Government securities at end of year | 2012-03-31 | $3,435,699 |
| Asset value of US Government securities at beginning of year | 2012-03-31 | $4,889,758 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $1,272,931 |
| Employer contributions (assets) at end of year | 2012-03-31 | $111,927 |
| Employer contributions (assets) at beginning of year | 2012-03-31 | $162,126 |
| Income. Dividends from common stock | 2012-03-31 | $450,666 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $3,338,059 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-03-31 | $12,188,493 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-03-31 | $10,279,201 |
| Contract administrator fees | 2012-03-31 | $162,932 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-03-31 | $35,356,481 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-03-31 | $34,884,098 |
| Did the plan have assets held for investment | 2012-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Aggregate proceeds on sale of assets | 2012-03-31 | $17,681,836 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $15,200,974 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
| Accountancy firm name | 2012-03-31 | FINDELL & COMPANY, P.C. |
| Accountancy firm EIN | 2012-03-31 | 850357326 |
| 2011 : NEW MEXICO PIPETRADES PENSION TRUST FUND PLAN B 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $4,495,063 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $4,495,063 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $366,963 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $404,654 |
| Total income from all sources (including contributions) | 2011-03-31 | $8,881,266 |
| Total loss/gain on sale of assets | 2011-03-31 | $1,148,299 |
| Total of all expenses incurred | 2011-03-31 | $3,923,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $3,340,515 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $2,102,706 |
| Value of total assets at end of year | 2011-03-31 | $55,014,988 |
| Value of total assets at beginning of year | 2011-03-31 | $50,094,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $582,659 |
| Total interest from all sources | 2011-03-31 | $726,190 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $409,008 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Assets. Real estate other than employer real property at end of year | 2011-03-31 | $3,064,156 |
| Assets. Real estate other than employer real property at beginning of year | 2011-03-31 | $3,135,170 |
| Administrative expenses professional fees incurred | 2011-03-31 | $58,798 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Contributions received from participants | 2011-03-31 | $700,570 |
| Participant contributions at end of year | 2011-03-31 | $62,763 |
| Participant contributions at beginning of year | 2011-03-31 | $73,601 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $157,387 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $195,899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $299,178 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $372,832 |
| Administrative expenses (other) incurred | 2011-03-31 | $19,124 |
| Liabilities. Value of operating payables at end of year | 2011-03-31 | $67,785 |
| Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $31,822 |
| Total non interest bearing cash at end of year | 2011-03-31 | $327,160 |
| Total non interest bearing cash at beginning of year | 2011-03-31 | $333,190 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $4,958,092 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $54,648,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $49,689,933 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Investment advisory and management fees | 2011-03-31 | $341,948 |
| Income. Interest from US Government securities | 2011-03-31 | $224,684 |
| Income. Interest from corporate debt instruments | 2011-03-31 | $500,696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $1,188,339 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $1,563,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $1,563,026 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $810 |
| Asset value of US Government securities at end of year | 2011-03-31 | $4,889,758 |
| Asset value of US Government securities at beginning of year | 2011-03-31 | $5,129,458 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $1,402,136 |
| Employer contributions (assets) at end of year | 2011-03-31 | $162,126 |
| Employer contributions (assets) at beginning of year | 2011-03-31 | $133,296 |
| Income. Dividends from common stock | 2011-03-31 | $409,008 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $3,340,515 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-03-31 | $10,279,201 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-03-31 | $10,204,209 |
| Contract administrator fees | 2011-03-31 | $162,789 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-03-31 | $34,884,098 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-03-31 | $29,326,738 |
| Did the plan have assets held for investment | 2011-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Aggregate proceeds on sale of assets | 2011-03-31 | $38,460,763 |
| Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $37,312,464 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
| Accountancy firm name | 2011-03-31 | FINDELL & COMPANY, P.C. |
| Accountancy firm EIN | 2011-03-31 | 850357326 |
