NEW MEXICO ELECTRICIANS RETIREMENT BENEFIT FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEW MEXICO ELECTRICIANS RETIREMENT BENEFIT FUND
| Measure | Date | Value |
|---|
| 2023 : NEW MEXICO ELECTRICIANS RETIREMENT BENEFIT FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-12,901 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-12,901 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $19,643 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $25,307 |
| Total income from all sources (including contributions) | 2023-12-31 | $41,943,053 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $9,787,352 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $9,193,426 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $14,889,999 |
| Value of total assets at end of year | 2023-12-31 | $214,692,407 |
| Value of total assets at beginning of year | 2023-12-31 | $182,542,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $593,926 |
| Total interest from all sources | 2023-12-31 | $43,159 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $304,080 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $302,167 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,240,661 |
| Participant contributions at end of year | 2023-12-31 | $209,699 |
| Participant contributions at beginning of year | 2023-12-31 | $144,571 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $102,165 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $6,737 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $6,015 |
| Administrative expenses (other) incurred | 2023-12-31 | $70,098 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $19,643 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $25,307 |
| Total non interest bearing cash at end of year | 2023-12-31 | $2,140,413 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,788,435 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $32,155,701 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $214,672,764 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $182,517,063 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $107,688 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $11,970,178 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $10,295,914 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $198,152,935 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $168,345,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $741,689 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $818,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $818,627 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $43,159 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,652,073 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $25,066,643 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $12,547,173 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,463,631 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,123,138 |
| Income. Dividends from common stock | 2023-12-31 | $1,913 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $9,193,426 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $7,125 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $20,026 |
| Contract administrator fees | 2023-12-31 | $87,573 |
| 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 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BALDWIN MOFFITT BEHM LLP |
| Accountancy firm EIN | 2023-12-31 | 464370753 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-12,901 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-12,901 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $19,643 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $25,307 |
| Total income from all sources (including contributions) | 2023-01-01 | $41,943,053 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $9,787,352 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $9,193,426 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $14,889,999 |
| Value of total assets at end of year | 2023-01-01 | $214,692,407 |
| Value of total assets at beginning of year | 2023-01-01 | $182,542,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $593,926 |
| Total interest from all sources | 2023-01-01 | $43,159 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $304,080 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $302,167 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,240,661 |
| Participant contributions at end of year | 2023-01-01 | $209,699 |
| Participant contributions at beginning of year | 2023-01-01 | $144,571 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $102,165 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $6,737 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $6,015 |
| Administrative expenses (other) incurred | 2023-01-01 | $70,098 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $19,643 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $25,307 |
| Total non interest bearing cash at end of year | 2023-01-01 | $2,140,413 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,788,435 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $32,155,701 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $214,672,764 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $182,517,063 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $107,688 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $11,970,178 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $10,295,914 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $198,152,935 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $168,345,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $741,689 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $43,159 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,652,073 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $25,066,643 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $12,547,173 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,463,631 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,123,138 |
| Income. Dividends from common stock | 2023-01-01 | $1,913 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $9,193,426 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $7,125 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $20,026 |
| Contract administrator fees | 2023-01-01 | $87,573 |
| 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 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BALDWIN MOFFITT BEHM LLP |
| Accountancy firm EIN | 2023-01-01 | 464370753 |
| 2022 : NEW MEXICO ELECTRICIANS RETIREMENT BENEFIT FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $25,307 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,578 |
| Total income from all sources (including contributions) | 2022-12-31 | $-14,609,158 |
| Total loss/gain on sale of assets | 2022-12-31 | $-15,042 |
| Total of all expenses incurred | 2022-12-31 | $6,523,066 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,935,003 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $13,088,833 |
| Value of total assets at end of year | 2022-12-31 | $182,542,370 |
| Value of total assets at beginning of year | 2022-12-31 | $203,661,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $588,063 |
| Total interest from all sources | 2022-12-31 | $11,399 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $298,953 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $298,953 |
| Administrative expenses professional fees incurred | 2022-12-31 | $63,489 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,845,888 |
| Participant contributions at end of year | 2022-12-31 | $144,571 |
| Participant contributions at beginning of year | 2022-12-31 | $111,889 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,015 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,872 |
| Administrative expenses (other) incurred | 2022-12-31 | $278,240 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,788,435 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,072,892 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-21,132,224 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $182,517,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $203,649,287 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $107,812 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,295,914 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,269,924 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $168,345,644 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $188,273,551 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $818,627 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $728,132 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $728,132 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $11,399 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,997,528 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-25,995,773 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $11,242,945 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,123,138 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,032,245 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,935,003 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $20,026 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $169,360 |
| Contract administrator fees | 2022-12-31 | $138,522 |
| 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 | 2022-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $25,307 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $12,578 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $131,264 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $146,306 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BALDWIN MOFFITT BEHM LLP |
| Accountancy firm EIN | 2022-12-31 | 464370753 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $25,307 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $12,578 |
| Total income from all sources (including contributions) | 2022-01-01 | $-14,609,158 |
| Total loss/gain on sale of assets | 2022-01-01 | $-15,042 |
| Total of all expenses incurred | 2022-01-01 | $6,523,066 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $5,935,003 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $13,088,833 |
| Value of total assets at end of year | 2022-01-01 | $182,542,370 |
| Value of total assets at beginning of year | 2022-01-01 | $203,661,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $588,063 |
| Total interest from all sources | 2022-01-01 | $11,399 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $298,953 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $298,953 |
| Administrative expenses professional fees incurred | 2022-01-01 | $63,489 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,845,888 |
| Participant contributions at end of year | 2022-01-01 | $144,571 |
| Participant contributions at beginning of year | 2022-01-01 | $111,889 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $6,015 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $3,872 |
| Administrative expenses (other) incurred | 2022-01-01 | $278,240 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,788,435 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,072,892 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-21,132,224 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $182,517,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $203,649,287 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $107,812 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $10,295,914 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $12,269,924 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $168,345,644 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $188,273,551 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $818,627 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $11,399 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,997,528 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-25,995,773 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $11,242,945 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,123,138 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,032,245 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $5,935,003 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $20,026 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $169,360 |
| Contract administrator fees | 2022-01-01 | $138,522 |
| 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 | 2022-01-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $25,307 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $12,578 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $131,264 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $146,306 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BALDWIN MOFFITT BEHM LLP |
| Accountancy firm EIN | 2022-01-01 | 464370753 |
| 2021 : NEW MEXICO ELECTRICIANS RETIREMENT BENEFIT FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,578 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,780 |
| Total income from all sources (including contributions) | 2021-12-31 | $40,396,597 |
| Total loss/gain on sale of assets | 2021-12-31 | $-799,295 |
| Total of all expenses incurred | 2021-12-31 | $11,491,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,898,155 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $12,010,834 |
| Value of total assets at end of year | 2021-12-31 | $203,661,865 |
| Value of total assets at beginning of year | 2021-12-31 | $174,756,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $592,845 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $248,430 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $248,430 |
| Administrative expenses professional fees incurred | 2021-12-31 | $256,849 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,395,438 |
| Participant contributions at end of year | 2021-12-31 | $111,889 |
| Participant contributions at beginning of year | 2021-12-31 | $84,671 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $11,655 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,872 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $12,476 |
| Administrative expenses (other) incurred | 2021-12-31 | $92,645 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,072,892 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,140,874 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $28,905,597 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $203,649,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $174,743,690 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $107,875 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,269,924 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,853,322 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $188,273,551 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $160,287,909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $728,132 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $830,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $830,490 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,368,802 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $26,567,826 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $10,603,741 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,032,245 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $896,376 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,898,155 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $169,360 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $650,352 |
| Contract administrator fees | 2021-12-31 | $135,476 |
| 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 | 2021-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $12,578 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $12,780 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $450,650 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,249,945 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BALDWIN MOFFITT BEHM LLP |
| Accountancy firm EIN | 2021-12-31 | 464370753 |
| 2020 : NEW MEXICO ELECTRICIANS RETIREMENT BENEFIT FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,780 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,456 |
| Total income from all sources (including contributions) | 2020-12-31 | $32,366,098 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $20,050,090 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $19,482,026 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $11,029,163 |
| Value of total assets at end of year | 2020-12-31 | $174,756,470 |
| Value of total assets at beginning of year | 2020-12-31 | $162,441,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $568,064 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $241,389 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $241,389 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $247,387 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,096,007 |
| Participant contributions at end of year | 2020-12-31 | $84,671 |
| Participant contributions at beginning of year | 2020-12-31 | $102,139 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $12,476 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,872 |
| Administrative expenses (other) incurred | 2020-12-31 | $73,251 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,140,874 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,195,809 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $12,316,008 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $174,743,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $162,427,682 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $116,808 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,853,322 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,432,517 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $160,287,909 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $148,466,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $830,490 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $389,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $389,205 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $768,175 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $20,327,371 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $9,933,156 |
| Employer contributions (assets) at end of year | 2020-12-31 | $896,376 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $904,469 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $19,482,026 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $650,352 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $946,866 |
| Contract administrator fees | 2020-12-31 | $130,618 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $12,780 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $13,456 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,757,494 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,757,494 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BALDWIN MOFFITT PLLC |
| Accountancy firm EIN | 2020-12-31 | 464370753 |
| 2019 : NEW MEXICO ELECTRICIANS RETIREMENT BENEFIT FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-189,016 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-189,016 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,456 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,293 |
| Total income from all sources (including contributions) | 2019-12-31 | $37,893,157 |
| Total loss/gain on sale of assets | 2019-12-31 | $-148,766 |
| Total of all expenses incurred | 2019-12-31 | $7,660,530 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,059,109 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,731,234 |
| Value of total assets at end of year | 2019-12-31 | $162,441,138 |
| Value of total assets at beginning of year | 2019-12-31 | $132,213,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $601,421 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $336,129 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $336,129 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $655,014 |
| Administrative expenses professional fees incurred | 2019-12-31 | $259,073 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,141,520 |
| Participant contributions at end of year | 2019-12-31 | $102,139 |
| Participant contributions at beginning of year | 2019-12-31 | $90,947 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $28,161 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,872 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,385 |
| Administrative expenses (other) incurred | 2019-12-31 | $85,756 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,195,809 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $843,176 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $30,232,627 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $162,427,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $132,195,055 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $130,338 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,432,517 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,036,094 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $148,466,261 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $118,697,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $389,205 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $63,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $63,157 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,271,775 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $25,891,801 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $9,561,553 |
| Employer contributions (assets) at end of year | 2019-12-31 | $904,469 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $844,119 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,059,109 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $946,866 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,980,322 |
| Contract administrator fees | 2019-12-31 | $126,254 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $13,456 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $18,293 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,302,827 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,451,593 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | BALDWIN MOFFITT PLLC |
| Accountancy firm EIN | 2019-12-31 | 464370753 |
| 2018 : NEW MEXICO ELECTRICIANS RETIREMENT BENEFIT FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $-251,031 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-251,031 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $18,293 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $20,185 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,293,968 |
| Total loss/gain on sale of assets | 2018-12-31 | $86,987 |
| Total of all expenses incurred | 2018-12-31 | $7,185,315 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,546,614 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,155,302 |
| Value of total assets at end of year | 2018-12-31 | $132,213,348 |
| Value of total assets at beginning of year | 2018-12-31 | $137,106,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $638,701 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $333,974 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $333,974 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $655,014 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $1,099,781 |
| Administrative expenses professional fees incurred | 2018-12-31 | $90,285 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,008,950 |
| Participant contributions at end of year | 2018-12-31 | $90,947 |
| Participant contributions at beginning of year | 2018-12-31 | $70,478 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,252 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,385 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,710 |
| Administrative expenses (other) incurred | 2018-12-31 | $102,046 |
| Total non interest bearing cash at end of year | 2018-12-31 | $843,176 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $722,986 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-4,891,347 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $132,195,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $137,086,402 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $334,609 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,036,094 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,809,097 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $118,697,134 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $122,540,056 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $63,157 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $29,003 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $29,003 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-524,178 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-6,507,086 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $8,142,100 |
| Employer contributions (assets) at end of year | 2018-12-31 | $844,119 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $805,448 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,546,614 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,980,322 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $2,027,028 |
| Contract administrator fees | 2018-12-31 | $111,761 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $18,293 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $20,185 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $309,487 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $222,500 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | BALDWIN & BALDWIN PLLC |
| Accountancy firm EIN | 2018-12-31 | 464370753 |
| 2017 : NEW MEXICO ELECTRICIANS RETIREMENT BENEFIT FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $-55,431 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-55,431 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $20,185 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $15,021 |
| Total income from all sources (including contributions) | 2017-12-31 | $26,190,933 |
| Total loss/gain on sale of assets | 2017-12-31 | $-78,857 |
| Total of all expenses incurred | 2017-12-31 | $7,547,196 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,965,442 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,693,285 |
| Value of total assets at end of year | 2017-12-31 | $137,106,587 |
| Value of total assets at beginning of year | 2017-12-31 | $118,457,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $581,754 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $353,694 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $353,694 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $1,099,781 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $1,946,083 |
| Administrative expenses professional fees incurred | 2017-12-31 | $89,016 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $723,962 |
| Participant contributions at end of year | 2017-12-31 | $70,478 |
| Participant contributions at beginning of year | 2017-12-31 | $74,526 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $106,802 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,710 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,685 |
| Administrative expenses (other) incurred | 2017-12-31 | $91,508 |
| Total non interest bearing cash at end of year | 2017-12-31 | $722,986 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $835,804 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $18,643,737 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $137,086,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $118,442,665 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $324,410 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,809,097 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,541,295 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $122,540,056 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $104,186,521 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $29,003 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $40,990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $40,990 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,218,576 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $17,059,666 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $6,862,521 |
| Employer contributions (assets) at end of year | 2017-12-31 | $805,448 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $301,863 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,965,442 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $2,027,028 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $2,449,841 |
| Contract administrator fees | 2017-12-31 | $76,820 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $79,078 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $20,185 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $15,021 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,589,365 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,668,222 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | BALDWIN & BALDWIN PLLC |
| Accountancy firm EIN | 2017-12-31 | 464370753 |
| 2016 : NEW MEXICO ELECTRICIANS RETIREMENT BENEFIT FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $-458,627 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-235,898 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-694,525 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,021 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,824 |
| Total income from all sources (including contributions) | 2016-12-31 | $15,479,704 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $8,836,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,265,599 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,121,946 |
| Value of total assets at end of year | 2016-12-31 | $118,457,686 |
| Value of total assets at beginning of year | 2016-12-31 | $111,817,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $570,729 |
| Total interest from all sources | 2016-12-31 | $1,147 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $705,984 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $705,439 |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $1,946,083 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $2,860,261 |
| Administrative expenses professional fees incurred | 2016-12-31 | $88,767 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $514,779 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Participant contributions at end of year | 2016-12-31 | $74,526 |
| Participant contributions at beginning of year | 2016-12-31 | $40,858 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,685 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $250,113 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $271 |
| Administrative expenses (other) incurred | 2016-12-31 | $139,234 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $835,804 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $572,142 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Income. Non cash contributions | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $6,643,376 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $118,442,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $111,799,289 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $266,959 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,541,295 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,343,649 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $104,186,521 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $96,950,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $40,990 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $24,439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $24,439 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,147 |
| Asset value of US Government securities at end of year | 2016-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $257,449 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $9,087,703 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $5,607,167 |
| Employer contributions (assets) at end of year | 2016-12-31 | $301,863 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $440,679 |
| Income. Dividends from common stock | 2016-12-31 | $545 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,265,599 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $2,449,841 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $2,287,439 |
| Contract administrator fees | 2016-12-31 | $75,769 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $79,078 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $46,833 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $15,021 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $17,553 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | BALDWIN & BALDWIN PLLC |
| Accountancy firm EIN | 2016-12-31 | 464370753 |
| 2015 : NEW MEXICO ELECTRICIANS RETIREMENT BENEFIT FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $39,009 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $50,575 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $89,584 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,824 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $297,171 |
| Total income from all sources (including contributions) | 2015-12-31 | $5,520,049 |
| Total loss/gain on sale of assets | 2015-12-31 | $-254,522 |
| Total of all expenses incurred | 2015-12-31 | $8,519,005 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,972,415 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,797,027 |
| Value of total assets at end of year | 2015-12-31 | $111,817,113 |
| Value of total assets at beginning of year | 2015-12-31 | $115,095,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $546,590 |
| Total interest from all sources | 2015-12-31 | $1,034 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $372,315 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $363,668 |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $2,860,261 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $3,036,832 |
| Administrative expenses professional fees incurred | 2015-12-31 | $102,778 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $574,554 |
| Participant contributions at end of year | 2015-12-31 | $40,858 |
| Participant contributions at beginning of year | 2015-12-31 | $40,672 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $19,843,284 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $22,714 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $250,113 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $69,060 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $271 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $227,088 |
| Administrative expenses (other) incurred | 2015-12-31 | $87,158 |
| Total non interest bearing cash at end of year | 2015-12-31 | $572,142 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-2,998,956 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $111,799,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $114,798,245 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $233,455 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,343,649 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $45,234,996 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $96,950,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $24,439 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,227,606 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,227,606 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,034 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-631,888 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $146,499 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $5,199,759 |
| Employer contributions (assets) at end of year | 2015-12-31 | $440,679 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $495,262 |
| Income. Dividends from common stock | 2015-12-31 | $8,647 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,972,415 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $2,287,439 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $2,224,110 |
| Contract administrator fees | 2015-12-31 | $123,199 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $46,833 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $37,923,594 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $17,553 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $70,083 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $207,661,312 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $207,915,834 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | BALDWIN & BALDWIN PLLC |
| Accountancy firm EIN | 2015-12-31 | 464370753 |
| 2014 : NEW MEXICO ELECTRICIANS RETIREMENT BENEFIT FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $-455,999 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,414,816 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $958,817 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $297,171 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $351,001 |
| Total income from all sources (including contributions) | 2014-12-31 | $8,634,384 |
| Total loss/gain on sale of assets | 2014-12-31 | $575,789 |
| Total of all expenses incurred | 2014-12-31 | $9,274,775 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,589,139 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,495,367 |
| Value of total assets at end of year | 2014-12-31 | $115,095,416 |
| Value of total assets at beginning of year | 2014-12-31 | $115,789,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $685,636 |
| Total interest from all sources | 2014-12-31 | $395,770 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,107,407 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $695,402 |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $3,036,832 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $3,597,980 |
| Administrative expenses professional fees incurred | 2014-12-31 | $130,143 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $1,009,431 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $459,329 |
| Participant contributions at end of year | 2014-12-31 | $40,672 |
| Participant contributions at beginning of year | 2014-12-31 | $40,717 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $19,843,284 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $53,359,886 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $69,060 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $97,292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $227,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $247,047 |
| Administrative expenses (other) incurred | 2014-12-31 | $158,556 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $70,083 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $103,954 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-640,391 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $114,798,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $115,438,636 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $282,985 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $45,234,996 |
| Interest earned on other investments | 2014-12-31 | $299,694 |
| Income. Interest from US Government securities | 2014-12-31 | $31,732 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $63,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,227,606 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,330,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,330,694 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,210 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $3,928,239 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-898,766 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $5,036,038 |
| Employer contributions (assets) at end of year | 2014-12-31 | $495,262 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $439,277 |
| Income. Dividends from preferred stock | 2014-12-31 | $24,181 |
| Income. Dividends from common stock | 2014-12-31 | $1,387,824 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,589,139 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $2,224,110 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $6,769,174 |
| Contract administrator fees | 2014-12-31 | $113,952 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $37,923,594 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $41,216,947 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $107,986,457 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $107,410,668 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | BALDWIN & BALDWIN PLLC |
| Accountancy firm EIN | 2014-12-31 | 464370753 |
| 2013 : NEW MEXICO ELECTRICIANS RETIREMENT BENEFIT FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $-2,301 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $8,226,181 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $8,223,880 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $351,001 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $435,243 |
| Total income from all sources (including contributions) | 2013-12-31 | $21,341,877 |
| Total loss/gain on sale of assets | 2013-12-31 | $6,031,462 |
| Total of all expenses incurred | 2013-12-31 | $10,192,649 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,361,939 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,966,984 |
| Value of total assets at end of year | 2013-12-31 | $115,789,637 |
| Value of total assets at beginning of year | 2013-12-31 | $104,724,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $830,710 |
| Total interest from all sources | 2013-12-31 | $310,389 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,809,162 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $873,604 |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $3,597,980 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $3,505,990 |
| Administrative expenses professional fees incurred | 2013-12-31 | $124,042 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $1,009,431 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $3,042,055 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $425,701 |
| Participant contributions at end of year | 2013-12-31 | $40,717 |
| Participant contributions at beginning of year | 2013-12-31 | $34,554 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $53,359,886 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $33,913,752 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $97,292 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $167,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $247,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $372,761 |
| Administrative expenses (other) incurred | 2013-12-31 | $106,805 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $103,954 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $62,482 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $11,149,228 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $115,438,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $104,289,408 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $429,268 |
| Income. Interest from US Government securities | 2013-12-31 | $51,974 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $245,728 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,330,694 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $17,038,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $17,038,721 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $12,687 |
| Asset value of US Government securities at end of year | 2013-12-31 | $3,928,239 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $7,653,336 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $4,541,283 |
| Employer contributions (assets) at end of year | 2013-12-31 | $439,277 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $327,692 |
| Income. Dividends from common stock | 2013-12-31 | $935,558 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,361,939 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $6,769,174 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $12,835,331 |
| Contract administrator fees | 2013-12-31 | $170,595 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $41,216,947 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $26,204,588 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $780 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $131,303,063 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $125,271,601 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | FINDELL & COMPANY |
| Accountancy firm EIN | 2013-12-31 | 853057326 |
| 2012 : NEW MEXICO ELECTRICIANS RETIREMENT BENEFIT FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $-167,884 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $7,875,286 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $7,707,402 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $435,243 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $543,147 |
| Total income from all sources (including contributions) | 2012-12-31 | $17,315,303 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,540,570 |
| Total of all expenses incurred | 2012-12-31 | $9,602,984 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $8,691,767 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,324,873 |
| Value of total assets at end of year | 2012-12-31 | $104,724,651 |
| Value of total assets at beginning of year | 2012-12-31 | $97,120,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $911,217 |
| Total interest from all sources | 2012-12-31 | $547,499 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,181,426 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $3,505,990 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $3,661,898 |
| Administrative expenses professional fees incurred | 2012-12-31 | $148,307 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $3,042,055 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $461,722 |
| Participant contributions at end of year | 2012-12-31 | $34,554 |
| Participant contributions at beginning of year | 2012-12-31 | $34,896 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $33,913,752 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $30,445,110 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $167,852 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $263,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $372,761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $483,448 |
| Administrative expenses (other) incurred | 2012-12-31 | $80,040 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $62,482 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $59,699 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $7,712,319 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $104,289,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $96,577,089 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $559,849 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $14,056,425 |
| Income. Interest from US Government securities | 2012-12-31 | $96,376 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $393,828 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $17,038,721 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,870,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,870,239 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $57,295 |
| Asset value of US Government securities at end of year | 2012-12-31 | $7,653,336 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $5,595,245 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,013,533 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $4,863,151 |
| Employer contributions (assets) at end of year | 2012-12-31 | $327,692 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $371,004 |
| Income. Dividends from common stock | 2012-12-31 | $1,181,426 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $8,691,767 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $12,835,331 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $17,225,378 |
| Contract administrator fees | 2012-12-31 | $123,021 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $26,204,588 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $21,591,256 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $780 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $4,960 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $50,866,464 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $49,325,894 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | FINDELL & COMPANY, PC |
| Accountancy firm EIN | 2012-12-31 | 853057326 |
| 2011 : NEW MEXICO ELECTRICIANS RETIREMENT BENEFIT FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $-184,003 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-11,510,831 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-11,694,834 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $543,147 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $884,542 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,109,901 |
| Total loss/gain on sale of assets | 2011-12-31 | $7,050,676 |
| Total of all expenses incurred | 2011-12-31 | $9,882,135 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $9,173,168 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,817,070 |
| Value of total assets at end of year | 2011-12-31 | $97,120,236 |
| Value of total assets at beginning of year | 2011-12-31 | $104,233,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $708,967 |
| Total interest from all sources | 2011-12-31 | $830,355 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,300,457 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $3,661,898 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $3,971,826 |
| Administrative expenses professional fees incurred | 2011-12-31 | $83,713 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $486,659 |
| Participant contributions at end of year | 2011-12-31 | $34,896 |
| Participant contributions at beginning of year | 2011-12-31 | $36,191 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $30,445,110 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $148,364 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $263,825 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $215,807 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $483,448 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $789,017 |
| Administrative expenses (other) incurred | 2011-12-31 | $97,336 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $59,699 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $95,525 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-6,772,234 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $96,577,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $103,349,323 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $416,239 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $14,056,425 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $14,057,462 |
| Income. Interest from US Government securities | 2011-12-31 | $180,893 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $638,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,870,239 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,875,294 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,875,294 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $11,442 |
| Asset value of US Government securities at end of year | 2011-12-31 | $5,595,245 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $8,563,246 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-193,823 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $5,330,411 |
| Employer contributions (assets) at end of year | 2011-12-31 | $371,004 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $465,001 |
| Income. Dividends from common stock | 2011-12-31 | $1,300,457 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $9,173,168 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $17,225,378 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $14,233,335 |
| Contract administrator fees | 2011-12-31 | $111,679 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $21,591,256 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $59,662,819 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $4,960 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $4,520 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $97,220,599 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $90,169,923 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | FINDELL & COMPANY, PC |
| Accountancy firm EIN | 2011-12-31 | 853057326 |
| 2010 : NEW MEXICO ELECTRICIANS RETIREMENT BENEFIT FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $6,870,685 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $6,870,685 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $884,542 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $906,825 |
| Total income from all sources (including contributions) | 2010-12-31 | $15,404,171 |
| Total loss/gain on sale of assets | 2010-12-31 | $716,136 |
| Total of all expenses incurred | 2010-12-31 | $7,432,193 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,288,560 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,464,181 |
| Value of total assets at end of year | 2010-12-31 | $104,233,865 |
| Value of total assets at beginning of year | 2010-12-31 | $96,284,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,143,633 |
| Total interest from all sources | 2010-12-31 | $577,378 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $775,791 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $3,971,826 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $3,946,312 |
| Administrative expenses professional fees incurred | 2010-12-31 | $109,159 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $572,536 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $148,364 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $196,192 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $215,807 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $204,534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $789,017 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $810,703 |
| Administrative expenses (other) incurred | 2010-12-31 | $83,651 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $95,525 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $96,122 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $7,971,978 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $103,349,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $95,377,345 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $839,665 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $14,057,462 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $11,127,691 |
| Income. Interest from US Government securities | 2010-12-31 | $240,966 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $336,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,875,294 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,100,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6,100,286 |
| Asset value of US Government securities at end of year | 2010-12-31 | $8,563,246 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $5,719,165 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $5,891,645 |
| Employer contributions (assets) at end of year | 2010-12-31 | $501,192 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $579,287 |
| Income. Dividends from common stock | 2010-12-31 | $775,791 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,288,560 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $14,233,335 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $13,380,917 |
| Contract administrator fees | 2010-12-31 | $111,158 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $59,662,819 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $55,023,266 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $4,520 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $6,520 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $83,033,355 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $82,317,219 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | FINDELL & COMPANY, PC |
| Accountancy firm EIN | 2010-12-31 | 853057326 |
