NEW MEXICO PIPETRADES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NM PIPETRADES HEALTH & WELFARE FUND
| Measure | Date | Value |
|---|
| 2023 : NM PIPETRADES HEALTH & WELFARE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $-740,529 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $-740,529 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $58,655 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $193,459 |
| Total income from all sources (including contributions) | 2023-03-31 | $15,881,665 |
| Total loss/gain on sale of assets | 2023-03-31 | $-157,086 |
| Total of all expenses incurred | 2023-03-31 | $14,799,160 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $13,599,881 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $16,400,789 |
| Value of total assets at end of year | 2023-03-31 | $24,364,921 |
| Value of total assets at beginning of year | 2023-03-31 | $23,417,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $1,199,279 |
| Total interest from all sources | 2023-03-31 | $255,757 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $122,734 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Administrative expenses professional fees incurred | 2023-03-31 | $91,092 |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Contributions received from participants | 2023-03-31 | $682,744 |
| Participant contributions at end of year | 2023-03-31 | $45,313 |
| Participant contributions at beginning of year | 2023-03-31 | $58,045 |
| Assets. Other investments not covered elsewhere at end of year | 2023-03-31 | $2,646,737 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-03-31 | $3,246,968 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-03-31 | $12,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $66,477 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $69,383 |
| Administrative expenses (other) incurred | 2023-03-31 | $643,836 |
| Liabilities. Value of operating payables at end of year | 2023-03-31 | $58,655 |
| Liabilities. Value of operating payables at beginning of year | 2023-03-31 | $193,459 |
| Total non interest bearing cash at end of year | 2023-03-31 | $2,096,125 |
| Total non interest bearing cash at beginning of year | 2023-03-31 | $914,624 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $1,082,505 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $24,306,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $23,223,761 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Investment advisory and management fees | 2023-03-31 | $69,744 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $1,866,214 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $983,439 |
| Value of interest in pooled separate accounts at end of year | 2023-03-31 | $0 |
| Income. Interest from US Government securities | 2023-03-31 | $79,028 |
| Income. Interest from corporate debt instruments | 2023-03-31 | $176,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $1,287,912 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $641,837 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $641,837 |
| Asset value of US Government securities at end of year | 2023-03-31 | $5,614,223 |
| Asset value of US Government securities at beginning of year | 2023-03-31 | $4,436,934 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Contributions received in cash from employer | 2023-03-31 | $15,705,545 |
| Employer contributions (assets) at end of year | 2023-03-31 | $1,586,462 |
| Employer contributions (assets) at beginning of year | 2023-03-31 | $1,282,148 |
| Income. Dividends from common stock | 2023-03-31 | $122,734 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $13,599,881 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-03-31 | $5,647,081 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-03-31 | $7,796,091 |
| Contract administrator fees | 2023-03-31 | $394,607 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-03-31 | $3,494,298 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-03-31 | $3,973,672 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-03-31 | $14,079 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-03-31 | $14,079 |
| Did the plan have assets held for investment | 2023-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Aggregate proceeds on sale of assets | 2023-03-31 | $8,029,412 |
| Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $8,186,498 |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | FINDELL & COMPANY, P.C. |
| Accountancy firm EIN | 2023-03-31 | 850357326 |
| 2022 : NM PIPETRADES HEALTH & WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $-1,080,018 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $-1,080,018 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $193,459 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $62,711 |
| Total income from all sources (including contributions) | 2022-03-31 | $13,476,127 |
| Total loss/gain on sale of assets | 2022-03-31 | $1,159,579 |
| Total of all expenses incurred | 2022-03-31 | $14,553,576 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $13,488,082 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $12,889,041 |
| Value of total assets at end of year | 2022-03-31 | $23,417,220 |
| Value of total assets at beginning of year | 2022-03-31 | $24,363,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $1,065,494 |
| Total interest from all sources | 2022-03-31 | $256,902 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $77,877 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Administrative expenses professional fees incurred | 2022-03-31 | $122,770 |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Contributions received from participants | 2022-03-31 | $782,382 |
| Participant contributions at end of year | 2022-03-31 | $58,045 |
| Participant contributions at beginning of year | 2022-03-31 | $20,129 |
| Assets. Other investments not covered elsewhere at end of year | 2022-03-31 | $3,246,968 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-03-31 | $4,685,171 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $69,383 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $83,505 |
| Other income not declared elsewhere | 2022-03-31 | $172,746 |
| Administrative expenses (other) incurred | 2022-03-31 | $519,633 |
| Liabilities. Value of operating payables at end of year | 2022-03-31 | $193,459 |
| Liabilities. Value of operating payables at beginning of year | 2022-03-31 | $62,711 |
| Total non interest bearing cash at end of year | 2022-03-31 | $914,624 |
| Total non interest bearing cash at beginning of year | 2022-03-31 | $552,274 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $-1,077,449 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $23,223,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $24,301,210 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Investment advisory and management fees | 2022-03-31 | $67,343 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $983,439 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $1,015,742 |
| Value of interest in pooled separate accounts at end of year | 2022-03-31 | $0 |
| Income. Interest from US Government securities | 2022-03-31 | $45,238 |
| Income. Interest from corporate debt instruments | 2022-03-31 | $211,418 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $641,837 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $697,123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $697,123 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-31 | $246 |
| Asset value of US Government securities at end of year | 2022-03-31 | $4,436,934 |
| Asset value of US Government securities at beginning of year | 2022-03-31 | $4,680,636 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $12,106,659 |
| Employer contributions (assets) at end of year | 2022-03-31 | $1,282,148 |
| Employer contributions (assets) at beginning of year | 2022-03-31 | $972,229 |
| Income. Dividends from common stock | 2022-03-31 | $77,877 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $13,488,082 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-03-31 | $7,796,091 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-03-31 | $6,770,471 |
| Contract administrator fees | 2022-03-31 | $355,748 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-03-31 | $3,973,672 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-03-31 | $4,872,562 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-03-31 | $14,079 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-03-31 | $14,079 |
| Did the plan have assets held for investment | 2022-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Aggregate proceeds on sale of assets | 2022-03-31 | $16,873,060 |
| Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $15,713,481 |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | FINDELL & COMPANY, P.C. |
| Accountancy firm EIN | 2022-03-31 | 850357326 |
| 2021 : NM PIPETRADES HEALTH & WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $1,175,757 |
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $1,175,757 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $62,711 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $75,618 |
| Total income from all sources (including contributions) | 2021-03-31 | $15,417,583 |
| Total loss/gain on sale of assets | 2021-03-31 | $1,682,385 |
| Total of all expenses incurred | 2021-03-31 | $15,752,776 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $14,595,205 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $12,060,558 |
| Value of total assets at end of year | 2021-03-31 | $24,363,921 |
| Value of total assets at beginning of year | 2021-03-31 | $24,712,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $1,157,571 |
| Total interest from all sources | 2021-03-31 | $369,229 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $80,990 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Administrative expenses professional fees incurred | 2021-03-31 | $157,032 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Contributions received from participants | 2021-03-31 | $541,852 |
| Participant contributions at end of year | 2021-03-31 | $20,129 |
| Participant contributions at beginning of year | 2021-03-31 | $49,804 |
| Assets. Other investments not covered elsewhere at end of year | 2021-03-31 | $4,685,171 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-03-31 | $4,166,635 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $83,505 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $113,276 |
| Other income not declared elsewhere | 2021-03-31 | $48,664 |
| Administrative expenses (other) incurred | 2021-03-31 | $502,731 |
| Liabilities. Value of operating payables at end of year | 2021-03-31 | $62,711 |
| Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $75,618 |
| Total non interest bearing cash at end of year | 2021-03-31 | $552,274 |
| Total non interest bearing cash at beginning of year | 2021-03-31 | $1,276,913 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $-335,193 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $24,301,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $24,636,403 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Investment advisory and management fees | 2021-03-31 | $122,083 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $1,015,742 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $874,247 |
| Value of interest in pooled separate accounts at end of year | 2021-03-31 | $0 |
| Income. Interest from US Government securities | 2021-03-31 | $125,339 |
| Income. Interest from corporate debt instruments | 2021-03-31 | $243,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $697,123 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $1,475,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $1,475,313 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $584 |
| Asset value of US Government securities at end of year | 2021-03-31 | $4,680,636 |
| Asset value of US Government securities at beginning of year | 2021-03-31 | $4,895,374 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $11,518,706 |
| Employer contributions (assets) at end of year | 2021-03-31 | $972,229 |
| Employer contributions (assets) at beginning of year | 2021-03-31 | $1,287,422 |
| Income. Dividends from common stock | 2021-03-31 | $80,990 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $14,595,205 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-03-31 | $6,770,471 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-03-31 | $7,053,985 |
| Contract administrator fees | 2021-03-31 | $375,725 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-03-31 | $4,872,562 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-03-31 | $3,504,973 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-03-31 | $14,079 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-03-31 | $14,079 |
| Did the plan have assets held for investment | 2021-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Aggregate proceeds on sale of assets | 2021-03-31 | $6,181,707 |
| Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $4,499,322 |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
| Accountancy firm name | 2021-03-31 | FINDELL & COMPANY, P.C. |
| Accountancy firm EIN | 2021-03-31 | 850357326 |
| 2020 : NM PIPETRADES HEALTH & WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $-1,408,899 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $-1,408,899 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $75,618 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $51,053 |
| Total income from all sources (including contributions) | 2020-03-31 | $13,713,693 |
| Total loss/gain on sale of assets | 2020-03-31 | $855,125 |
| Total of all expenses incurred | 2020-03-31 | $12,783,435 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $11,827,743 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $13,638,118 |
| Value of total assets at end of year | 2020-03-31 | $24,712,021 |
| Value of total assets at beginning of year | 2020-03-31 | $23,757,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $955,692 |
| Total interest from all sources | 2020-03-31 | $442,622 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $95,746 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Administrative expenses professional fees incurred | 2020-03-31 | $118,737 |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Contributions received from participants | 2020-03-31 | $630,994 |
| Participant contributions at end of year | 2020-03-31 | $49,804 |
| Participant contributions at beginning of year | 2020-03-31 | $53,939 |
| Assets. Other investments not covered elsewhere at end of year | 2020-03-31 | $4,166,635 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-03-31 | $1,965,578 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $113,276 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $115,064 |
| Other income not declared elsewhere | 2020-03-31 | $90,981 |
| Administrative expenses (other) incurred | 2020-03-31 | $367,567 |
| Liabilities. Value of operating payables at end of year | 2020-03-31 | $75,618 |
| Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $51,053 |
| Total non interest bearing cash at end of year | 2020-03-31 | $1,276,913 |
| Total non interest bearing cash at beginning of year | 2020-03-31 | $89,696 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $930,258 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $24,636,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $23,706,145 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Investment advisory and management fees | 2020-03-31 | $109,860 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $874,247 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $1,504,964 |
| Value of interest in pooled separate accounts at end of year | 2020-03-31 | $0 |
| Income. Interest from US Government securities | 2020-03-31 | $105,395 |
| Income. Interest from corporate debt instruments | 2020-03-31 | $330,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $1,475,313 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $418,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $418,822 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $6,581 |
| Asset value of US Government securities at end of year | 2020-03-31 | $4,895,374 |
| Asset value of US Government securities at beginning of year | 2020-03-31 | $4,437,742 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $13,007,124 |
| Employer contributions (assets) at end of year | 2020-03-31 | $1,287,422 |
| Employer contributions (assets) at beginning of year | 2020-03-31 | $1,226,354 |
| Income. Dividends from common stock | 2020-03-31 | $95,746 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $11,827,743 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-03-31 | $7,053,985 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-03-31 | $7,841,076 |
| Contract administrator fees | 2020-03-31 | $359,528 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-03-31 | $3,504,973 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-03-31 | $6,085,509 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-03-31 | $14,079 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-03-31 | $18,454 |
| Did the plan have assets held for investment | 2020-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Aggregate proceeds on sale of assets | 2020-03-31 | $21,366,999 |
| Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $20,511,874 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Unqualified |
| Accountancy firm name | 2020-03-31 | FINDELL & COMPANY, P.C. |
| Accountancy firm EIN | 2020-03-31 | 850357326 |
| 2019 : NM PIPETRADES HEALTH & WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $463,989 |
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $463,989 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $51,053 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $77,259 |
| Total income from all sources (including contributions) | 2019-03-31 | $12,957,745 |
| Total loss/gain on sale of assets | 2019-03-31 | $329,042 |
| Total of all expenses incurred | 2019-03-31 | $14,487,125 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $13,626,768 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $11,484,676 |
| Value of total assets at end of year | 2019-03-31 | $23,757,198 |
| Value of total assets at beginning of year | 2019-03-31 | $25,312,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $860,357 |
| Total interest from all sources | 2019-03-31 | $432,878 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $153,475 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Administrative expenses professional fees incurred | 2019-03-31 | $101,784 |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Contributions received from participants | 2019-03-31 | $656,226 |
| Participant contributions at end of year | 2019-03-31 | $53,939 |
| Participant contributions at beginning of year | 2019-03-31 | $54,308 |
| Assets. Other investments not covered elsewhere at end of year | 2019-03-31 | $1,965,578 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-03-31 | $1,632,118 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $115,064 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $101,155 |
| Other income not declared elsewhere | 2019-03-31 | $93,685 |
| Administrative expenses (other) incurred | 2019-03-31 | $296,031 |
| Liabilities. Value of operating payables at end of year | 2019-03-31 | $51,053 |
| Liabilities. Value of operating payables at beginning of year | 2019-03-31 | $77,259 |
| Total non interest bearing cash at end of year | 2019-03-31 | $89,696 |
| Total non interest bearing cash at beginning of year | 2019-03-31 | $312,951 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $-1,529,380 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $23,706,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $25,235,525 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Investment advisory and management fees | 2019-03-31 | $126,556 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $1,504,964 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $1,502,431 |
| Value of interest in pooled separate accounts at end of year | 2019-03-31 | $0 |
| Income. Interest from US Government securities | 2019-03-31 | $101,455 |
| Income. Interest from corporate debt instruments | 2019-03-31 | $323,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $418,822 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $924,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $924,435 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $7,943 |
| Asset value of US Government securities at end of year | 2019-03-31 | $4,437,742 |
| Asset value of US Government securities at beginning of year | 2019-03-31 | $4,929,132 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $10,828,450 |
| Employer contributions (assets) at end of year | 2019-03-31 | $1,226,354 |
| Employer contributions (assets) at beginning of year | 2019-03-31 | $968,238 |
| Income. Dividends from common stock | 2019-03-31 | $153,475 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $13,626,768 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-03-31 | $7,841,076 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-03-31 | $8,671,299 |
| Contract administrator fees | 2019-03-31 | $335,986 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-03-31 | $6,085,509 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-03-31 | $6,215,605 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-03-31 | $18,454 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-03-31 | $1,112 |
| Did the plan have assets held for investment | 2019-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Aggregate proceeds on sale of assets | 2019-03-31 | $20,109,051 |
| Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $19,780,009 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Unqualified |
| Accountancy firm name | 2019-03-31 | FINDELL & COMPANY, P.C. |
| Accountancy firm EIN | 2019-03-31 | 850357326 |
| 2018 : NM PIPETRADES HEALTH & WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $180,063 |
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $180,063 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $77,259 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $664,165 |
| Total income from all sources (including contributions) | 2018-03-31 | $12,475,028 |
| Total loss/gain on sale of assets | 2018-03-31 | $304,046 |
| Total of all expenses incurred | 2018-03-31 | $12,011,474 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $11,229,608 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $11,423,451 |
| Value of total assets at end of year | 2018-03-31 | $25,312,784 |
| Value of total assets at beginning of year | 2018-03-31 | $25,436,136 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $781,866 |
| Total interest from all sources | 2018-03-31 | $450,498 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $89,457 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Administrative expenses professional fees incurred | 2018-03-31 | $117,999 |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Contributions received from participants | 2018-03-31 | $599,727 |
| Participant contributions at end of year | 2018-03-31 | $54,308 |
| Participant contributions at beginning of year | 2018-03-31 | $47,665 |
| Assets. Other investments not covered elsewhere at end of year | 2018-03-31 | $1,632,118 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-03-31 | $2,553,153 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $101,155 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $337,982 |
| Other income not declared elsewhere | 2018-03-31 | $27,513 |
| Administrative expenses (other) incurred | 2018-03-31 | $204,462 |
| Liabilities. Value of operating payables at end of year | 2018-03-31 | $77,259 |
| Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $664,165 |
| Total non interest bearing cash at end of year | 2018-03-31 | $312,951 |
| Total non interest bearing cash at beginning of year | 2018-03-31 | $549,731 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $463,554 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $25,235,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $24,771,971 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Investment advisory and management fees | 2018-03-31 | $131,510 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $1,502,431 |
| Income. Interest from US Government securities | 2018-03-31 | $50,644 |
| Income. Interest from corporate debt instruments | 2018-03-31 | $383,289 |
| Value of interest in common/collective trusts at end of year | 2018-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $924,435 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $473,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $473,140 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $16,565 |
| Asset value of US Government securities at end of year | 2018-03-31 | $4,929,132 |
| Asset value of US Government securities at beginning of year | 2018-03-31 | $4,519,478 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $10,823,724 |
| Employer contributions (assets) at end of year | 2018-03-31 | $968,238 |
| Employer contributions (assets) at beginning of year | 2018-03-31 | $751,717 |
| Income. Dividends from common stock | 2018-03-31 | $89,457 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $11,229,608 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-03-31 | $8,671,299 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-03-31 | $9,876,447 |
| Contract administrator fees | 2018-03-31 | $327,895 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-03-31 | $6,215,605 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-03-31 | $6,325,711 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-03-31 | $1,112 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-03-31 | $1,112 |
| Did the plan have assets held for investment | 2018-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Aggregate proceeds on sale of assets | 2018-03-31 | $19,683,915 |
| Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $19,379,869 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Unqualified |
| Accountancy firm name | 2018-03-31 | FINDELL & COMPANY, P.C. |
| Accountancy firm EIN | 2018-03-31 | 850357326 |
| 2017 : NM PIPETRADES HEALTH & WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $-239,175 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $-239,175 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $664,165 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $50,268 |
| Total income from all sources (including contributions) | 2017-03-31 | $10,483,240 |
| Total loss/gain on sale of assets | 2017-03-31 | $1,158,465 |
| Total of all expenses incurred | 2017-03-31 | $11,700,888 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $10,943,331 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $8,852,506 |
| Value of total assets at end of year | 2017-03-31 | $25,436,136 |
| Value of total assets at beginning of year | 2017-03-31 | $26,039,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $757,557 |
| Total interest from all sources | 2017-03-31 | $513,854 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $136,100 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Administrative expenses professional fees incurred | 2017-03-31 | $134,685 |
| Was this plan covered by a fidelity bond | 2017-03-31 | No |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Contributions received from participants | 2017-03-31 | $566,274 |
| Participant contributions at end of year | 2017-03-31 | $47,665 |
| Participant contributions at beginning of year | 2017-03-31 | $50,131 |
| Assets. Other investments not covered elsewhere at end of year | 2017-03-31 | $2,553,153 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-03-31 | $2,945,287 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $337,982 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $271,975 |
| Other income not declared elsewhere | 2017-03-31 | $61,490 |
| Administrative expenses (other) incurred | 2017-03-31 | $231,790 |
| Liabilities. Value of operating payables at end of year | 2017-03-31 | $664,165 |
| Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $50,268 |
| Total non interest bearing cash at end of year | 2017-03-31 | $549,731 |
| Total non interest bearing cash at beginning of year | 2017-03-31 | $309,275 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $-1,217,648 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $24,771,971 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $25,989,619 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Investment advisory and management fees | 2017-03-31 | $122,326 |
| Income. Interest from US Government securities | 2017-03-31 | $29,362 |
| Income. Interest from corporate debt instruments | 2017-03-31 | $483,048 |
| Value of interest in common/collective trusts at end of year | 2017-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $473,140 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $713,591 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $713,591 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $1,444 |
| Asset value of US Government securities at end of year | 2017-03-31 | $4,519,478 |
| Asset value of US Government securities at beginning of year | 2017-03-31 | $3,511,576 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $8,286,232 |
| Employer contributions (assets) at end of year | 2017-03-31 | $751,717 |
| Employer contributions (assets) at beginning of year | 2017-03-31 | $828,188 |
| Income. Dividends from common stock | 2017-03-31 | $136,100 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $10,943,331 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-03-31 | $9,876,447 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-03-31 | $10,119,603 |
| Contract administrator fees | 2017-03-31 | $268,756 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-03-31 | $6,325,711 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-03-31 | $7,289,149 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-03-31 | $1,112 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-03-31 | $1,112 |
| Did the plan have assets held for investment | 2017-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Aggregate proceeds on sale of assets | 2017-03-31 | $25,412,499 |
| Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $24,254,034 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
| Accountancy firm name | 2017-03-31 | FINDELL & COMPANY, P.C. |
| Accountancy firm EIN | 2017-03-31 | 850357326 |
| 2016 : NM PIPETRADES HEALTH & WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $-1,098,146 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $-1,098,146 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $50,268 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $94,430 |
| Total income from all sources (including contributions) | 2016-03-31 | $8,926,045 |
| Total loss/gain on sale of assets | 2016-03-31 | $143,388 |
| Total of all expenses incurred | 2016-03-31 | $11,021,604 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $10,433,165 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $9,107,733 |
| Value of total assets at end of year | 2016-03-31 | $26,039,887 |
| Value of total assets at beginning of year | 2016-03-31 | $28,179,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $588,439 |
| Total interest from all sources | 2016-03-31 | $547,533 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $146,484 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Administrative expenses professional fees incurred | 2016-03-31 | $120,243 |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Contributions received from participants | 2016-03-31 | $581,981 |
| Participant contributions at end of year | 2016-03-31 | $50,131 |
| Assets. Other investments not covered elsewhere at end of year | 2016-03-31 | $2,945,287 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-03-31 | $2,860,298 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $271,975 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $138,175 |
| Other income not declared elsewhere | 2016-03-31 | $79,053 |
| Administrative expenses (other) incurred | 2016-03-31 | $166,092 |
| Liabilities. Value of operating payables at end of year | 2016-03-31 | $50,268 |
| Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $94,430 |
| Total non interest bearing cash at end of year | 2016-03-31 | $309,275 |
| Total non interest bearing cash at beginning of year | 2016-03-31 | $242,227 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $-2,095,559 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $25,989,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $28,085,178 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Investment advisory and management fees | 2016-03-31 | $131,126 |
| Income. Interest from US Government securities | 2016-03-31 | $31,925 |
| Income. Interest from corporate debt instruments | 2016-03-31 | $515,466 |
| Value of interest in common/collective trusts at end of year | 2016-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $713,591 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $740,486 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $740,486 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $142 |
| Asset value of US Government securities at end of year | 2016-03-31 | $3,511,576 |
| Asset value of US Government securities at beginning of year | 2016-03-31 | $4,098,405 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $8,525,752 |
| Employer contributions (assets) at end of year | 2016-03-31 | $828,188 |
| Employer contributions (assets) at beginning of year | 2016-03-31 | $783,751 |
| Income. Dividends from common stock | 2016-03-31 | $146,484 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $10,433,165 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-03-31 | $10,119,603 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-03-31 | $9,911,736 |
| Contract administrator fees | 2016-03-31 | $170,978 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-03-31 | $7,289,149 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-03-31 | $9,403,418 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-03-31 | $1,112 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-03-31 | $1,112 |
| Did the plan have assets held for investment | 2016-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Aggregate proceeds on sale of assets | 2016-03-31 | $25,129,592 |
| Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $24,986,204 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
| Accountancy firm name | 2016-03-31 | FINDELL & COMPANY, P.C. |
| Accountancy firm EIN | 2016-03-31 | 850357326 |
| 2015 : NM PIPETRADES HEALTH & WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $-386,726 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $-386,726 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $94,430 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $74,413 |
| Total income from all sources (including contributions) | 2015-03-31 | $9,569,804 |
| Total loss/gain on sale of assets | 2015-03-31 | $973,236 |
| Total of all expenses incurred | 2015-03-31 | $8,943,086 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $8,266,885 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $8,296,944 |
| Value of total assets at end of year | 2015-03-31 | $28,179,608 |
| Value of total assets at beginning of year | 2015-03-31 | $27,532,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $676,201 |
| Total interest from all sources | 2015-03-31 | $544,086 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $139,567 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Administrative expenses professional fees incurred | 2015-03-31 | $131,226 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Contributions received from participants | 2015-03-31 | $568,497 |
| Assets. Other investments not covered elsewhere at end of year | 2015-03-31 | $2,860,298 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-03-31 | $3,429,252 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $138,175 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $135,190 |
| Other income not declared elsewhere | 2015-03-31 | $2,697 |
| Administrative expenses (other) incurred | 2015-03-31 | $185,956 |
| Liabilities. Value of operating payables at end of year | 2015-03-31 | $94,430 |
| Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $74,413 |
| Total non interest bearing cash at end of year | 2015-03-31 | $242,227 |
| Total non interest bearing cash at beginning of year | 2015-03-31 | $262,252 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $626,718 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $28,085,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $27,458,460 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Investment advisory and management fees | 2015-03-31 | $164,379 |
| Income. Interest from US Government securities | 2015-03-31 | $75,083 |
| Income. Interest from corporate debt instruments | 2015-03-31 | $468,888 |
| Value of interest in common/collective trusts at end of year | 2015-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $740,486 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $919,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $919,245 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $115 |
| Asset value of US Government securities at end of year | 2015-03-31 | $4,098,405 |
| Asset value of US Government securities at beginning of year | 2015-03-31 | $3,976,147 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $7,728,447 |
| Employer contributions (assets) at end of year | 2015-03-31 | $783,751 |
| Employer contributions (assets) at beginning of year | 2015-03-31 | $641,612 |
| Income. Dividends from common stock | 2015-03-31 | $139,567 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $8,266,885 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-03-31 | $9,911,736 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-03-31 | $9,597,019 |
| Contract administrator fees | 2015-03-31 | $194,640 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-03-31 | $9,403,418 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-03-31 | $8,571,044 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-03-31 | $1,112 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-03-31 | $1,112 |
| Did the plan have assets held for investment | 2015-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Aggregate proceeds on sale of assets | 2015-03-31 | $22,570,054 |
| Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $21,596,818 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
| Accountancy firm name | 2015-03-31 | FINDELL & COMPANY, P.C. |
| Accountancy firm EIN | 2015-03-31 | 850357326 |
| 2014 : NM PIPETRADES HEALTH & WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $618,578 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $618,578 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $74,413 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $74,074 |
| Total income from all sources (including contributions) | 2014-03-31 | $10,444,046 |
| Total loss/gain on sale of assets | 2014-03-31 | $545,895 |
| Total of all expenses incurred | 2014-03-31 | $9,340,110 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $8,682,713 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $8,511,014 |
| Value of total assets at end of year | 2014-03-31 | $27,532,873 |
| Value of total assets at beginning of year | 2014-03-31 | $26,428,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $657,397 |
| Total interest from all sources | 2014-03-31 | $497,182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $133,094 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Administrative expenses professional fees incurred | 2014-03-31 | $126,758 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Contributions received from participants | 2014-03-31 | $542,549 |
| Assets. Other investments not covered elsewhere at end of year | 2014-03-31 | $3,429,252 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-03-31 | $6,634,944 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $135,190 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $93,461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $14,563 |
| Other income not declared elsewhere | 2014-03-31 | $138,283 |
| Administrative expenses (other) incurred | 2014-03-31 | $198,303 |
| Liabilities. Value of operating payables at end of year | 2014-03-31 | $74,413 |
| Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $59,511 |
| Total non interest bearing cash at end of year | 2014-03-31 | $262,252 |
| Total non interest bearing cash at beginning of year | 2014-03-31 | $365,879 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $1,103,936 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $27,458,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $26,354,524 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Investment advisory and management fees | 2014-03-31 | $126,188 |
| Income. Interest from loans (other than to participants) | 2014-03-31 | $18,716 |
| Income. Interest from US Government securities | 2014-03-31 | $135,813 |
| Income. Interest from corporate debt instruments | 2014-03-31 | $342,653 |
| Value of interest in common/collective trusts at end of year | 2014-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $919,245 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $1,190,090 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $1,190,090 |
| Asset value of US Government securities at end of year | 2014-03-31 | $3,976,147 |
| Asset value of US Government securities at beginning of year | 2014-03-31 | $3,360,015 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $7,968,465 |
| Employer contributions (assets) at end of year | 2014-03-31 | $641,612 |
| Employer contributions (assets) at beginning of year | 2014-03-31 | $694,230 |
| Income. Dividends from common stock | 2014-03-31 | $133,094 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $8,682,713 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-03-31 | $9,597,019 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-03-31 | $6,816,979 |
| Contract administrator fees | 2014-03-31 | $206,148 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-03-31 | $8,571,044 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-03-31 | $7,273,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-03-31 | $1,112 |
| Did the plan have assets held for investment | 2014-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Aggregate proceeds on sale of assets | 2014-03-31 | $25,285,615 |
| Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $24,739,720 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
| Accountancy firm name | 2014-03-31 | FINDELL & COMPANY, P.C. |
| Accountancy firm EIN | 2014-03-31 | 850357326 |
| 2013 : NM PIPETRADES HEALTH & WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $525,064 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $525,064 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $74,074 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $464,589 |
| Total income from all sources (including contributions) | 2013-03-31 | $10,493,485 |
| Total loss/gain on sale of assets | 2013-03-31 | $-79,500 |
| Total of all expenses incurred | 2013-03-31 | $8,986,990 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $8,361,578 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $9,356,338 |
| Value of total assets at end of year | 2013-03-31 | $26,428,598 |
| Value of total assets at beginning of year | 2013-03-31 | $25,312,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $625,412 |
| Total interest from all sources | 2013-03-31 | $563,165 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $115,466 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Administrative expenses professional fees incurred | 2013-03-31 | $117,181 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Contributions received from participants | 2013-03-31 | $515,361 |
| Assets. Other investments not covered elsewhere at end of year | 2013-03-31 | $6,634,944 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-03-31 | $4,882,012 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $93,461 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $122,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $14,563 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $12,980 |
| Other income not declared elsewhere | 2013-03-31 | $12,952 |
| Administrative expenses (other) incurred | 2013-03-31 | $161,341 |
| Liabilities. Value of operating payables at end of year | 2013-03-31 | $59,511 |
| Liabilities. Value of operating payables at beginning of year | 2013-03-31 | $451,609 |
| Total non interest bearing cash at end of year | 2013-03-31 | $365,879 |
| Total non interest bearing cash at beginning of year | 2013-03-31 | $597,919 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $1,506,495 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $26,354,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $24,848,029 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Investment advisory and management fees | 2013-03-31 | $124,668 |
| Income. Interest from US Government securities | 2013-03-31 | $190,924 |
| Income. Interest from corporate debt instruments | 2013-03-31 | $369,986 |
| Value of interest in common/collective trusts at end of year | 2013-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $1,190,090 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $1,337,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $1,337,807 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $2,255 |
| Asset value of US Government securities at end of year | 2013-03-31 | $3,360,015 |
| Asset value of US Government securities at beginning of year | 2013-03-31 | $3,437,541 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $8,840,977 |
| Employer contributions (assets) at end of year | 2013-03-31 | $694,230 |
| Employer contributions (assets) at beginning of year | 2013-03-31 | $886,717 |
| Income. Dividends from common stock | 2013-03-31 | $115,466 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $8,361,578 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-03-31 | $6,816,979 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-03-31 | $7,819,219 |
| Contract administrator fees | 2013-03-31 | $222,222 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-03-31 | $7,273,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-03-31 | $6,229,287 |
| Did the plan have assets held for investment | 2013-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Aggregate proceeds on sale of assets | 2013-03-31 | $17,037,062 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $17,116,562 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
| Accountancy firm name | 2013-03-31 | FINDELL & COMPANY, P.C. |
| Accountancy firm EIN | 2013-03-31 | 850357326 |
| 2012 : NM PIPETRADES HEALTH & WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $-88,164 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $-88,164 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $464,589 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $311,284 |
| Total income from all sources (including contributions) | 2012-03-31 | $10,507,413 |
| Total loss/gain on sale of assets | 2012-03-31 | $121,410 |
| Total of all expenses incurred | 2012-03-31 | $10,100,047 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $9,272,302 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $9,743,375 |
| Value of total assets at end of year | 2012-03-31 | $25,312,618 |
| Value of total assets at beginning of year | 2012-03-31 | $24,751,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $827,745 |
| Total interest from all sources | 2012-03-31 | $631,456 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $85,905 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Administrative expenses professional fees incurred | 2012-03-31 | $126,846 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Contributions received from participants | 2012-03-31 | $514,423 |
| Assets. Other investments not covered elsewhere at end of year | 2012-03-31 | $4,882,012 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-03-31 | $3,432,201 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $122,116 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $141,433 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $12,980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $69,729 |
| Other income not declared elsewhere | 2012-03-31 | $13,431 |
| Administrative expenses (other) incurred | 2012-03-31 | $334,744 |
| Liabilities. Value of operating payables at end of year | 2012-03-31 | $451,609 |
| Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $241,555 |
| Total non interest bearing cash at end of year | 2012-03-31 | $597,919 |
| Total non interest bearing cash at beginning of year | 2012-03-31 | $456,183 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $407,366 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $24,848,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $24,440,663 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Investment advisory and management fees | 2012-03-31 | $125,792 |
| Income. Interest from US Government securities | 2012-03-31 | $209,786 |
| Income. Interest from corporate debt instruments | 2012-03-31 | $416,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $1,337,807 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $695,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $695,030 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $5,105 |
| Asset value of US Government securities at end of year | 2012-03-31 | $3,437,541 |
| Asset value of US Government securities at beginning of year | 2012-03-31 | $4,735,450 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $9,228,952 |
| Employer contributions (assets) at end of year | 2012-03-31 | $886,717 |
| Employer contributions (assets) at beginning of year | 2012-03-31 | $1,055,692 |
| Income. Dividends from common stock | 2012-03-31 | $85,905 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $9,272,302 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-03-31 | $7,819,219 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-03-31 | $8,571,593 |
| Contract administrator fees | 2012-03-31 | $240,363 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-03-31 | $6,229,287 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-03-31 | $5,664,365 |
| Did the plan have assets held for investment | 2012-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Aggregate proceeds on sale of assets | 2012-03-31 | $21,180,496 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $21,059,086 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
| Accountancy firm name | 2012-03-31 | FINDELL & COMPANY, P.C. |
| Accountancy firm EIN | 2012-03-31 | 850357326 |
| 2011 : NM PIPETRADES HEALTH & WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $468,637 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $468,637 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $311,284 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $332,678 |
| Total income from all sources (including contributions) | 2011-03-31 | $12,221,956 |
| Total loss/gain on sale of assets | 2011-03-31 | $235,396 |
| Total of all expenses incurred | 2011-03-31 | $10,451,799 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $9,782,296 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $10,847,134 |
| Value of total assets at end of year | 2011-03-31 | $24,751,947 |
| Value of total assets at beginning of year | 2011-03-31 | $23,003,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $669,503 |
| Total interest from all sources | 2011-03-31 | $598,577 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $72,212 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Administrative expenses professional fees incurred | 2011-03-31 | $167,028 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Contributions received from participants | 2011-03-31 | $606,771 |
| Assets. Other investments not covered elsewhere at end of year | 2011-03-31 | $3,432,201 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-03-31 | $996,283 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-03-31 | $12,145 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $141,433 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $112,203 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $69,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $91,427 |
| Administrative expenses (other) incurred | 2011-03-31 | $122,875 |
| Liabilities. Value of operating payables at end of year | 2011-03-31 | $241,555 |
| Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $241,251 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $1,770,157 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $24,440,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $22,670,506 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Investment advisory and management fees | 2011-03-31 | $113,651 |
| Income. Interest from US Government securities | 2011-03-31 | $177,573 |
| Income. Interest from corporate debt instruments | 2011-03-31 | $419,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $1,151,213 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $2,751,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $2,751,339 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $1,491 |
| Asset value of US Government securities at end of year | 2011-03-31 | $4,735,450 |
| Asset value of US Government securities at beginning of year | 2011-03-31 | $7,610,108 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $10,228,218 |
| Employer contributions (assets) at end of year | 2011-03-31 | $1,055,692 |
| Employer contributions (assets) at beginning of year | 2011-03-31 | $981,260 |
| Income. Dividends from common stock | 2011-03-31 | $72,212 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $9,782,296 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-03-31 | $8,571,593 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-03-31 | $5,374,634 |
| Contract administrator fees | 2011-03-31 | $265,949 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-03-31 | $5,664,365 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-03-31 | $5,177,357 |
| Did the plan have assets held for investment | 2011-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Aggregate proceeds on sale of assets | 2011-03-31 | $29,434,070 |
| Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $29,198,674 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
| Accountancy firm name | 2011-03-31 | FINDELL & COMPANY, P.C. |
| Accountancy firm EIN | 2011-03-31 | 850357326 |
