THE QUARTZ CORP USA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE QUARTZ CORP USA 401(K) PLAN
Measure | Date | Value |
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2022 : THE QUARTZ CORP USA 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-47,703 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $394,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $343,351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,179,551 |
Value of total assets at end of year | 2022-12-31 | $7,931,828 |
Value of total assets at beginning of year | 2022-12-31 | $8,374,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $51,474 |
Total interest from all sources | 2022-12-31 | $18,693 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $132,718 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $132,718 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $707,220 |
Participant contributions at end of year | 2022-12-31 | $388,019 |
Participant contributions at beginning of year | 2022-12-31 | $411,118 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $44,027 |
Other income not declared elsewhere | 2022-12-31 | $10,355 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-442,528 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,931,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,374,356 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $26,933 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,786,955 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,153,313 |
Interest on participant loans | 2022-12-31 | $18,693 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $756,854 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $809,925 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,389,020 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $428,304 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $343,351 |
Contract administrator fees | 2022-12-31 | $24,541 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : THE QUARTZ CORP USA 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,857,264 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $519,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $470,838 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $991,312 |
Value of total assets at end of year | 2021-12-31 | $8,374,356 |
Value of total assets at beginning of year | 2021-12-31 | $7,036,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $48,565 |
Total interest from all sources | 2021-12-31 | $18,982 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $121,703 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $121,703 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $580,842 |
Participant contributions at end of year | 2021-12-31 | $411,118 |
Participant contributions at beginning of year | 2021-12-31 | $375,763 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $35,595 |
Other income not declared elsewhere | 2021-12-31 | $10,164 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,337,861 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,374,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,036,495 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $24,394 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,153,313 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,063,983 |
Interest on participant loans | 2021-12-31 | $18,982 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $809,925 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $596,749 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $715,103 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $374,875 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $470,838 |
Contract administrator fees | 2021-12-31 | $24,171 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : THE QUARTZ CORP USA 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,737,007 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $706,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $665,468 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $968,063 |
Value of total assets at end of year | 2020-12-31 | $7,036,495 |
Value of total assets at beginning of year | 2020-12-31 | $6,005,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $40,966 |
Total interest from all sources | 2020-12-31 | $15,339 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $99,232 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $99,232 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $437,891 |
Participant contributions at end of year | 2020-12-31 | $375,763 |
Participant contributions at beginning of year | 2020-12-31 | $356,513 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $211,689 |
Other income not declared elsewhere | 2020-12-31 | $3,873 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,030,573 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,036,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,005,922 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $4,068 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,063,983 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,649,409 |
Interest on participant loans | 2020-12-31 | $15,339 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $596,749 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $650,500 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $318,483 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $665,468 |
Contract administrator fees | 2020-12-31 | $36,898 |
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 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2020-12-31 | 560747981 |
2019 : THE QUARTZ CORP USA 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,635,963 |
Total income from all sources (including contributions) | 2019-12-31 | $1,635,963 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $463,133 |
Total of all expenses incurred | 2019-12-31 | $463,133 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $422,083 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $422,083 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $9,143 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $9,143 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $664,228 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $664,228 |
Value of total assets at end of year | 2019-12-31 | $6,005,922 |
Value of total assets at end of year | 2019-12-31 | $6,005,922 |
Value of total assets at beginning of year | 2019-12-31 | $4,833,092 |
Value of total assets at beginning of year | 2019-12-31 | $4,833,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,907 |
Total interest from all sources | 2019-12-31 | $24,571 |
Total interest from all sources | 2019-12-31 | $24,571 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $108,393 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $108,393 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $108,393 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $108,393 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $354,013 |
Contributions received from participants | 2019-12-31 | $354,013 |
Participant contributions at end of year | 2019-12-31 | $356,513 |
Participant contributions at end of year | 2019-12-31 | $356,513 |
Participant contributions at beginning of year | 2019-12-31 | $357,077 |
Participant contributions at beginning of year | 2019-12-31 | $357,077 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $7,380 |
Participant contributions at beginning of year | 2019-12-31 | $7,380 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $41,589 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $41,589 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,172,830 |
Value of net income/loss | 2019-12-31 | $1,172,830 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,005,922 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,005,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,833,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,833,092 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $29,157 |
Investment advisory and management fees | 2019-12-31 | $29,157 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,649,409 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,649,409 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,463,573 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,463,573 |
Interest on participant loans | 2019-12-31 | $17,505 |
Interest on participant loans | 2019-12-31 | $17,505 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,066 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,066 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $838,771 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $838,771 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $268,626 |
Contributions received in cash from employer | 2019-12-31 | $268,626 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,062 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,062 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $422,083 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $422,083 |
Contract administrator fees | 2019-12-31 | $2,750 |
Contract administrator fees | 2019-12-31 | $2,750 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm name | 2019-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2019-12-31 | 560747981 |
Accountancy firm EIN | 2019-12-31 | 560747981 |
2018 : THE QUARTZ CORP USA 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $391,854 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $214,495 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $204,651 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $641,063 |
Value of total assets at end of year | 2018-12-31 | $4,833,092 |
Value of total assets at beginning of year | 2018-12-31 | $4,655,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,844 |
Total interest from all sources | 2018-12-31 | $16,063 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $91,566 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $91,566 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $360,472 |
Participant contributions at end of year | 2018-12-31 | $357,077 |
Participant contributions at beginning of year | 2018-12-31 | $223,766 |
Participant contributions at end of year | 2018-12-31 | $7,380 |
Participant contributions at beginning of year | 2018-12-31 | $7,638 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $20,142 |
Administrative expenses (other) incurred | 2018-12-31 | $1 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $177,359 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,833,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,655,733 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $7,479 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,463,573 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,418,976 |
Interest on participant loans | 2018-12-31 | $13,007 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $338,189 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $267,716 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $267,716 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,056 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-356,838 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $260,449 |
Employer contributions (assets) at end of year | 2018-12-31 | $5,062 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $5,353 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $204,651 |
Contract administrator fees | 2018-12-31 | $2,364 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2018-12-31 | 560747981 |