2025-11-07T17:19:00-06:00 2024-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 6565 AMERICAS PARKWAY NE STE 600 ALBUQUERQUE NM 87110 990 2024-01-01 756445979 TEXAS-NEW MEXICO POWER COMPANY MEDICAL AND DEATH BENEFITS TRUST TEXA 8177310099 PO BOX 2943 FORT WORTH TX 76113 REBECCA TEAGUE VP, HUMAN RESOURCES 8177310099 2025-11-07 1 1 PAMELA ALEXANDERSON P01218925 5058787200 2025-11-06 2024 2025-03-06 01:10:19Z REBECCA TEAGUE PNM HEADQUARTERS MS 0745 ALBUQUERQUE NM 87102 2633856 0 X N/A X 1993 PA PROVIDE HEALTH & DENTAL BENEFITS TO EMPLOYEES 1 1 0 0 -190760 270754 0 0 67580 28215 519053 -190760 0 0 586633 -162545 0 0 568577 759014 14631 5935 0 0 0 234970 169873 818178 934822 -231545 -1097367 8402028 7643572 0 22869 8402028 7620703 PROVIDE HEALTH & DENTAL BENEFITS TO EMPLOYEES 0 0 HEALTH & DENTAL CLAIMS PAID TO ELIGIBLE MEMBERS, THEIR DEPENDENTS AND FAMILY MEMBERS, NET OF ADJUSTMENTS, REFUNDS OF PAYMENTS AND SUBROGATIONS. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 X 1 1 0 0 0 0 0 0 0 1 1 0 0 1 0 0 1 0 0 0 X THE NORTHERN TRUST COMPANY 3126306000 50 SOUTH LASSALLE STREET CHICAGO IL 60603 BNY MELLON TRUSTEE 0.50 X 5825 0 0 NORTHERN TRUST TRUSTEE 0.50 X 110 0 0 5935 0 0 0 0 0 0 0 EMPLOYEE CONTRIBUTIONS 525100 28215 28215 28215 277722 277722 2327919 2796401 -468482 -468482 -468482 -162545 28215 -190760 0 759014 5935 799 UNRELATED BUSINESS INCO 169074 934822 8402028 7643572 8402028 7643572 22869 0 22869 X 8402028 7620703 0 0 0 0 8402028 7620703 8402028 7643572 X -1097367 344849 -28807 X X 0 1 X 1 0 0 X PART X, LINE 2: THE INTERNAL REVENUE SERVICE ("IRS") ISSUED A FAVORABLE DETERMINATION LETTER WHICH STATES THAT THE PLAN AND THE RELATED TRUST ARE DESIGNED IN ACCORDANCE WITH THE APPLICABLE SECTIONS OF THE IRC. THEREFORE, THE PLAN'S NET INVESTMENT INCOME IS EXEMPT FROM INCOME TAXES. THE PLAN HAS BEEN AMENDED SINCE THE DETERMINATION LETTER WAS REQUESTED. HOWEVER, THE PLAN ADMINISTRATOR BELIEVES THAT THE PLAN IS DESIGNED AND IS CURRENTLY BEING OPERATED IN COMPLIANCE WITH THE APPLICABLE REQUIREMENTS OF THE IRC. GAAP REQUIRES THE PLAN TO EVALUATE TAX POSITIONS AND RECOGNIZE TAX ASSETS (LIABILITIES) FOR UNCERTAIN TAX POSITIONS THAT MORE LIKELY THAN NOT WOULD BE SUSTAINED UPON EXAMINATION BY THE IRS. THE PLAN HAS NO UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN AS OF DECEMBER 31, 2024 AND 2023. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS. FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION'S FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM AND SUBSEQUENTLY REVIEWED BY THE ORGANIZATION'S MANAGEMENT. THE APPROVED FORM 990 IS THEN FILED WITH THE IRS. FORM 990, PART VI, SECTION C, LINE 19 NO DOCUMENTS ARE AVAILABLE TO THE PUBLIC. FORM 990, PART XI, LINE 9: TRANSFERS TO UNION VEBA PLAN -28,807. FORM 990, PART XII, LINE 1: MODIFIED CASH METHOD TXNM ENERGY INC ALVARADO SQUARE MS 3101 ALBUQUERQUE NM 87158 850468296 UTILITIES NM N/A C 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0