NEW MEXICO MUTUAL CASUALTY COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : NEW MEXICO MUTUAL 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,892,775 |
Total loss/gain on sale of assets | 2022-12-31 | $840,215 |
Total of all expenses incurred | 2022-12-31 | $872,696 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $831,952 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,784,193 |
Value of total assets at end of year | 2022-12-31 | $20,136,037 |
Value of total assets at beginning of year | 2022-12-31 | $23,901,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $40,744 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $344,236 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $344,236 |
Administrative expenses professional fees incurred | 2022-12-31 | $40,744 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,045,826 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $167,164 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,052 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,161 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,765,471 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,136,037 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,901,508 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $20,130,985 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $23,897,347 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,861,419 |
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 | $571,203 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $831,952 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $4,602,581 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,762,366 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : NEW MEXICO MUTUAL 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,908,036 |
Total loss/gain on sale of assets | 2021-12-31 | $2,601,640 |
Total of all expenses incurred | 2021-12-31 | $1,895,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,854,355 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,593,012 |
Value of total assets at end of year | 2021-12-31 | $23,901,508 |
Value of total assets at beginning of year | 2021-12-31 | $20,889,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $41,452 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $281,875 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $281,875 |
Administrative expenses professional fees incurred | 2021-12-31 | $41,452 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $993,995 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $45,574 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,161 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,411 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,012,229 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,901,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,889,279 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $23,897,347 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $20,887,868 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $431,509 |
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 | $553,443 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,854,355 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $4,485,399 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,883,759 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : NEW MEXICO MUTUAL 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,809,925 |
Total loss/gain on sale of assets | 2020-12-31 | $725,250 |
Total of all expenses incurred | 2020-12-31 | $1,354,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,320,341 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,465,706 |
Value of total assets at end of year | 2020-12-31 | $20,889,279 |
Value of total assets at beginning of year | 2020-12-31 | $17,433,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $33,878 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $240,289 |
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 | $240,289 |
Administrative expenses professional fees incurred | 2020-12-31 | $33,878 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $927,298 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,368 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,411 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,521 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $219 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,705 |
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 | $3,455,706 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,889,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,433,573 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $20,887,868 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,429,347 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,378,461 |
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 | $534,040 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,320,341 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $2,932,956 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,207,706 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : NEW MEXICO MUTUAL 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,071,682 |
Total loss/gain on sale of assets | 2019-12-31 | $1,160,735 |
Total of all expenses incurred | 2019-12-31 | $1,630,145 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,598,266 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,552,800 |
Value of total assets at end of year | 2019-12-31 | $17,433,573 |
Value of total assets at beginning of year | 2019-12-31 | $13,992,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,879 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $282,564 |
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 | $282,564 |
Administrative expenses professional fees incurred | 2019-12-31 | $31,879 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $948,750 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $44,560 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,521 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,805 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,705 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $39,375 |
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 | $3,441,537 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,433,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,992,036 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,429,347 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,949,856 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,075,583 |
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 | Yes |
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 | $559,490 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,598,266 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $3,455,937 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,295,202 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ATKINSON & CO., LTD. |
Accountancy firm EIN | 2019-12-31 | 850211867 |
2018 : NEW MEXICO MUTUAL 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $653,014 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,008,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $979,503 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,454,216 |
Value of total assets at end of year | 2018-12-31 | $13,992,036 |
Value of total assets at beginning of year | 2018-12-31 | $14,347,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $29,167 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $225,746 |
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 | $225,746 |
Administrative expenses professional fees incurred | 2018-12-31 | $29,167 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $877,805 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $51,747 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,805 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,374 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $39,375 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $467 |
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 | $-355,656 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,992,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,347,692 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,949,856 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,345,851 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,026,948 |
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 | Yes |
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 | $524,664 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $979,503 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BURT & COMPANY CPAS, LLC |
Accountancy firm EIN | 2018-12-31 | 850383230 |
2017 : NEW MEXICO MUTUAL 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,950,367 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,340,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,311,570 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,322,445 |
Value of total assets at end of year | 2017-12-31 | $14,347,692 |
Value of total assets at beginning of year | 2017-12-31 | $12,737,976 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $29,081 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $135,798 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $29,081 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $794,519 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $78,666 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,374 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $467 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,609,716 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,347,692 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,737,976 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,345,851 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,279,775 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $424,882 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $424,882 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,492,124 |
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 | $449,260 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $33,319 |
Income. Dividends from preferred stock | 2017-12-31 | $135,798 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,311,570 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BURT & COMPANY CPAS, LLC |
Accountancy firm EIN | 2017-12-31 | 850383230 |
2016 : NEW MEXICO MUTUAL 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,209,975 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,202,832 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,165,561 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,535,402 |
Value of total assets at end of year | 2016-12-31 | $12,737,976 |
Value of total assets at beginning of year | 2016-12-31 | $11,730,833 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $37,271 |
Total interest from all sources | 2016-12-31 | $32 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $545,379 |
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 | $545,379 |
Administrative expenses professional fees incurred | 2016-12-31 | $12,906 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $839,264 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $197,953 |
Other income not declared elsewhere | 2016-12-31 | $5,812 |
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 |
Value of net income/loss | 2016-12-31 | $1,007,143 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,737,976 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,730,833 |
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 |
Investment advisory and management fees | 2016-12-31 | $24,365 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,279,775 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,468,698 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $424,882 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $235,812 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $235,812 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $32 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $123,350 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
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 | $498,185 |
Employer contributions (assets) at end of year | 2016-12-31 | $33,319 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $26,323 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,165,561 |
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 | No |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BURT & COMPANY CPAS, LLC |
Accountancy firm EIN | 2016-12-31 | 850383230 |
2015 : NEW MEXICO MUTUAL 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,649,011 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,836,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,804,284 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,436,807 |
Value of total assets at end of year | 2015-12-31 | $11,730,833 |
Value of total assets at beginning of year | 2015-12-31 | $11,917,876 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $31,770 |
Total interest from all sources | 2015-12-31 | $2,229 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $639,645 |
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 | $639,645 |
Administrative expenses professional fees incurred | 2015-12-31 | $7,527 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $841,060 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $23,272 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $103,650 |
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 | $-187,043 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,730,833 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,917,876 |
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 | $24,243 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,468,698 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,584,650 |
Interest earned on other investments | 2015-12-31 | $2,203 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $235,812 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $267,680 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $267,680 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $26 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-429,670 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
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 | $492,097 |
Employer contributions (assets) at end of year | 2015-12-31 | $26,323 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $42,274 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,804,284 |
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 | No |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BURT & COMPANY CPAS, LLC |
Accountancy firm EIN | 2015-12-31 | 850383230 |
2014 : NEW MEXICO MUTUAL 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $95,011 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,404 |
Total income from all sources (including contributions) | 2014-12-31 | $2,026,089 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,262,533 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,234,099 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,328,202 |
Value of total assets at end of year | 2014-12-31 | $11,917,876 |
Value of total assets at beginning of year | 2014-12-31 | $11,064,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $28,434 |
Total interest from all sources | 2014-12-31 | $2,759 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $654,910 |
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 | $654,910 |
Administrative expenses professional fees incurred | 2014-12-31 | $5,635 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $781,309 |
Participant contributions at end of year | 2014-12-31 | $23,272 |
Participant contributions at beginning of year | 2014-12-31 | $15,546 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $85,430 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $5,404 |
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 | $763,556 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,917,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,059,309 |
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 | $22,799 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,584,650 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,600,884 |
Interest earned on other investments | 2014-12-31 | $2,730 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $267,680 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $374,724 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $374,724 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $29 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $40,218 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
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 | $461,463 |
Employer contributions (assets) at end of year | 2014-12-31 | $42,274 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $73,559 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,234,099 |
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 | No |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BURT & COMPANY CPAS, LLC |
Accountancy firm EIN | 2014-12-31 | 850383230 |
2013 : NEW MEXICO MUTUAL 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,404 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,991,902 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,276,140 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,249,812 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $973,824 |
Value of total assets at end of year | 2013-12-31 | $11,064,713 |
Value of total assets at beginning of year | 2013-12-31 | $9,343,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $26,328 |
Total interest from all sources | 2013-12-31 | $43 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $371,756 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $371,756 |
Administrative expenses professional fees incurred | 2013-12-31 | $5,676 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $6,000,000 |
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 | $610,627 |
Participant contributions at end of year | 2013-12-31 | $15,546 |
Participant contributions at beginning of year | 2013-12-31 | $18,075 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $49,351 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $5,404 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $1,749 |
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 | $1,715,762 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,059,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,343,547 |
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 | $20,652 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,600,884 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,779,782 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $374,724 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $323,867 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $323,867 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $43 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,644,530 |
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 | $313,846 |
Employer contributions (assets) at end of year | 2013-12-31 | $73,559 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $221,823 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,249,812 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BURT & COMPANY CPAS, LLC |
Accountancy firm EIN | 2013-12-31 | 850383230 |
2012 : NEW MEXICO MUTUAL 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $18,616 |
Total income from all sources (including contributions) | 2012-12-31 | $2,332,393 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,309,317 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,279,913 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,107,833 |
Value of total assets at end of year | 2012-12-31 | $9,343,547 |
Value of total assets at beginning of year | 2012-12-31 | $9,339,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $29,404 |
Total interest from all sources | 2012-12-31 | $64 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $164,494 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $164,494 |
Administrative expenses professional fees incurred | 2012-12-31 | $7,839 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $617,490 |
Participant contributions at end of year | 2012-12-31 | $18,075 |
Participant contributions at beginning of year | 2012-12-31 | $17,842 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $33,500 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,119 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $18,616 |
Other income not declared elsewhere | 2012-12-31 | $3,354 |
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 | $23,076 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,343,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,320,471 |
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 | $21,565 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,779,782 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,691,422 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $323,867 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $397,009 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $397,009 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $64 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,056,648 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
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 | $456,843 |
Employer contributions (assets) at end of year | 2012-12-31 | $221,823 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $229,695 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,279,913 |
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 | 2012-12-31 | Yes |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BURT & COMPANY CPAS, LLC |
Accountancy firm EIN | 2012-12-31 | 850383230 |
2011 : NEW MEXICO MUTUAL 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $18,616 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $693 |
Total income from all sources (including contributions) | 2011-12-31 | $772,277 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $596,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $587,166 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,080,139 |
Value of total assets at end of year | 2011-12-31 | $9,339,087 |
Value of total assets at beginning of year | 2011-12-31 | $9,145,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,416 |
Total interest from all sources | 2011-12-31 | $11 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $138,294 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $138,294 |
Administrative expenses professional fees incurred | 2011-12-31 | $9,416 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $591,940 |
Participant contributions at end of year | 2011-12-31 | $17,842 |
Participant contributions at beginning of year | 2011-12-31 | $16,362 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $27,513 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,119 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,119 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $18,616 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $693 |
Other income not declared elsewhere | 2011-12-31 | $5,732 |
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 | $175,695 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,320,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,144,776 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,691,422 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,890,228 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $397,009 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $11 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-451,899 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
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 | $460,686 |
Employer contributions (assets) at end of year | 2011-12-31 | $229,695 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $235,760 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $587,166 |
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 | 2011-12-31 | Yes |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BURT & COMPANY CPAS, LLC |
Accountancy firm EIN | 2011-12-31 | 850383230 |
2010 : NEW MEXICO MUTUAL 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $693 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $476 |
Total income from all sources (including contributions) | 2010-12-31 | $2,069,961 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,300,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,284,946 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,167,768 |
Value of total assets at end of year | 2010-12-31 | $9,145,469 |
Value of total assets at beginning of year | 2010-12-31 | $9,375,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,715 |
Total interest from all sources | 2010-12-31 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $152,747 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $152,747 |
Administrative expenses professional fees incurred | 2010-12-31 | $15,715 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $650,709 |
Participant contributions at end of year | 2010-12-31 | $16,362 |
Participant contributions at beginning of year | 2010-12-31 | $16,116 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $19,290 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,119 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $693 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $476 |
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 | $-230,700 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,144,776 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,375,476 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,890,228 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,098,462 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $476 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $476 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $749,445 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
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 | $497,769 |
Employer contributions (assets) at end of year | 2010-12-31 | $235,760 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $260,898 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,284,946 |
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 | 2010-12-31 | Yes |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BURT & COMPANY CPAS, LLC |
Accountancy firm EIN | 2010-12-31 | 850383230 |