GMH, INC. DBA WEST COAST AIR CONDITIONING has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : WEST COAST 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $0 |
| Total income from all sources (including contributions) | 2023-06-01 | $1,899,884 |
| Total loss/gain on sale of assets | 2023-06-01 | $0 |
| Total of all expenses incurred | 2023-06-01 | $247,702 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-01 | $161,695 |
| Expenses. Certain deemed distributions of participant loans | 2023-06-01 | $7,101 |
| Value of total corrective distributions | 2023-06-01 | $30,013 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-01 | $473,688 |
| Value of total assets at end of year | 2023-06-01 | $9,685,780 |
| Value of total assets at beginning of year | 2023-06-01 | $8,033,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-01 | $48,893 |
| Total interest from all sources | 2023-06-01 | $4,880 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-01 | $249,819 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-01 | $249,819 |
| Was this plan covered by a fidelity bond | 2023-06-01 | Yes |
| Value of fidelity bond cover | 2023-06-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-01 | No |
| Contributions received from participants | 2023-06-01 | $415,750 |
| Participant contributions at end of year | 2023-06-01 | $52,241 |
| Participant contributions at beginning of year | 2023-06-01 | $76,789 |
| Participant contributions at end of year | 2023-06-01 | $0 |
| Participant contributions at beginning of year | 2023-06-01 | $34,528 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-01 | No |
| Value of net income/loss | 2023-06-01 | $1,652,182 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-01 | $9,685,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-01 | $8,033,598 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-01 | $9,603,350 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-01 | $7,852,743 |
| Interest on participant loans | 2023-06-01 | $4,159 |
| Interest earned on other investments | 2023-06-01 | $721 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-01 | $30,189 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-01 | $60,906 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-01 | $1,171,497 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-01 | No |
| Contributions received in cash from employer | 2023-06-01 | $57,938 |
| Employer contributions (assets) at end of year | 2023-06-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-06-01 | $8,632 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-01 | $161,695 |
| Contract administrator fees | 2023-06-01 | $48,893 |
| Did the plan have assets held for investment | 2023-06-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-01 | 1 |
| Accountancy firm name | 2023-06-01 | HOLTHOUSE CARLIN AND VAN TRIGT LLP |
| Accountancy firm EIN | 2023-06-01 | 954345526 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $0 |
| Total income from all sources (including contributions) | 2023-05-31 | $604,882 |
| Total loss/gain on sale of assets | 2023-05-31 | $0 |
| Total of all expenses incurred | 2023-05-31 | $396,526 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $292,476 |
| Expenses. Certain deemed distributions of participant loans | 2023-05-31 | $4,471 |
| Value of total corrective distributions | 2023-05-31 | $55,361 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $530,651 |
| Value of total assets at end of year | 2023-05-31 | $8,033,598 |
| Value of total assets at beginning of year | 2023-05-31 | $7,825,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $44,218 |
| Total interest from all sources | 2023-05-31 | $5,418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $194,234 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $194,234 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Contributions received from participants | 2023-05-31 | $424,520 |
| Participant contributions at end of year | 2023-05-31 | $76,789 |
| Participant contributions at beginning of year | 2023-05-31 | $97,021 |
| Participant contributions at end of year | 2023-05-31 | $34,528 |
| Participant contributions at beginning of year | 2023-05-31 | $17,268 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $208,356 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $8,033,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $7,825,242 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $7,852,743 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $7,670,205 |
| Interest on participant loans | 2023-05-31 | $4,711 |
| Interest earned on other investments | 2023-05-31 | $707 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-05-31 | $60,906 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-05-31 | $36,431 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-125,421 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Contributions received in cash from employer | 2023-05-31 | $106,131 |
| Employer contributions (assets) at end of year | 2023-05-31 | $8,632 |
| Employer contributions (assets) at beginning of year | 2023-05-31 | $4,317 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $292,476 |
| Contract administrator fees | 2023-05-31 | $44,218 |
| Did the plan have assets held for investment | 2023-05-31 | 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 | 2023-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | HOLTHOUSE CARLIN AND VAN TRIGT LLP |
| Accountancy firm EIN | 2023-05-31 | 954345526 |
| 2022 : WEST COAST 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-06-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $0 |
| Total income from all sources (including contributions) | 2022-06-01 | $604,882 |
| Total loss/gain on sale of assets | 2022-06-01 | $0 |
| Total of all expenses incurred | 2022-06-01 | $396,526 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-01 | $292,476 |
| Expenses. Certain deemed distributions of participant loans | 2022-06-01 | $4,471 |
| Value of total corrective distributions | 2022-06-01 | $55,361 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-01 | $530,651 |
| Value of total assets at end of year | 2022-06-01 | $8,033,598 |
| Value of total assets at beginning of year | 2022-06-01 | $7,825,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-01 | $44,218 |
| Total interest from all sources | 2022-06-01 | $5,418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-01 | $194,234 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-01 | $194,234 |
| Was this plan covered by a fidelity bond | 2022-06-01 | Yes |
| Value of fidelity bond cover | 2022-06-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-01 | No |
| Contributions received from participants | 2022-06-01 | $424,520 |
| Participant contributions at end of year | 2022-06-01 | $76,789 |
| Participant contributions at beginning of year | 2022-06-01 | $97,021 |
| Participant contributions at end of year | 2022-06-01 | $34,528 |
| Participant contributions at beginning of year | 2022-06-01 | $17,268 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-01 | No |
| Value of net income/loss | 2022-06-01 | $208,356 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-01 | $8,033,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-01 | $7,825,242 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-01 | $7,852,743 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-01 | $7,670,205 |
| Interest on participant loans | 2022-06-01 | $4,711 |
| Interest earned on other investments | 2022-06-01 | $707 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-01 | $60,906 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-01 | $36,431 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-01 | $-125,421 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-01 | No |
| Contributions received in cash from employer | 2022-06-01 | $106,131 |
| Employer contributions (assets) at end of year | 2022-06-01 | $8,632 |
| Employer contributions (assets) at beginning of year | 2022-06-01 | $4,317 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-01 | $292,476 |
| Contract administrator fees | 2022-06-01 | $44,218 |
| Did the plan have assets held for investment | 2022-06-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-01 | 1 |
| Accountancy firm name | 2022-06-01 | HOLTHOUSE CARLIN AND VAN TRIGT LLP |
| Accountancy firm EIN | 2022-06-01 | 954345526 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $0 |
| Total income from all sources (including contributions) | 2022-05-31 | $36,035 |
| Total loss/gain on sale of assets | 2022-05-31 | $0 |
| Total of all expenses incurred | 2022-05-31 | $874,070 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $788,811 |
| Expenses. Certain deemed distributions of participant loans | 2022-05-31 | $548 |
| Value of total corrective distributions | 2022-05-31 | $35,738 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $561,240 |
| Value of total assets at end of year | 2022-05-31 | $7,825,242 |
| Value of total assets at beginning of year | 2022-05-31 | $8,663,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $48,973 |
| Total interest from all sources | 2022-05-31 | $4,918 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $266,479 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $266,479 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Contributions received from participants | 2022-05-31 | $451,438 |
| Participant contributions at end of year | 2022-05-31 | $97,021 |
| Participant contributions at beginning of year | 2022-05-31 | $74,147 |
| Participant contributions at end of year | 2022-05-31 | $17,268 |
| Participant contributions at beginning of year | 2022-05-31 | $16,621 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $-838,035 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $7,825,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $8,663,277 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $7,670,205 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $8,524,131 |
| Interest on participant loans | 2022-05-31 | $4,322 |
| Interest earned on other investments | 2022-05-31 | $596 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-05-31 | $36,431 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-05-31 | $44,223 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-796,602 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $109,802 |
| Employer contributions (assets) at end of year | 2022-05-31 | $4,317 |
| Employer contributions (assets) at beginning of year | 2022-05-31 | $4,155 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $788,811 |
| Contract administrator fees | 2022-05-31 | $48,973 |
| Did the plan have assets held for investment | 2022-05-31 | 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 | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | HOLTHOUSE CARLIN AND VAN TRIGT LLP |
| Accountancy firm EIN | 2022-05-31 | 954345526 |
| 2021 : WEST COAST 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $0 |
| Total income from all sources (including contributions) | 2021-05-31 | $2,452,517 |
| Total loss/gain on sale of assets | 2021-05-31 | $0 |
| Total of all expenses incurred | 2021-05-31 | $259,295 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $194,051 |
| Expenses. Certain deemed distributions of participant loans | 2021-05-31 | $-13,857 |
| Value of total corrective distributions | 2021-05-31 | $37,585 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $555,469 |
| Value of total assets at end of year | 2021-05-31 | $8,663,277 |
| Value of total assets at beginning of year | 2021-05-31 | $6,470,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $41,516 |
| Total interest from all sources | 2021-05-31 | $6,254 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $190,559 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $190,559 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Contributions received from participants | 2021-05-31 | $449,149 |
| Participant contributions at end of year | 2021-05-31 | $74,147 |
| Participant contributions at beginning of year | 2021-05-31 | $85,300 |
| Participant contributions at end of year | 2021-05-31 | $16,621 |
| Participant contributions at beginning of year | 2021-05-31 | $16,530 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $2,193,222 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $8,663,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $6,470,055 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $8,524,131 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $6,340,219 |
| Interest on participant loans | 2021-05-31 | $4,325 |
| Interest earned on other investments | 2021-05-31 | $1,929 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-05-31 | $44,223 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-05-31 | $23,873 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $1,700,235 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $106,320 |
| Employer contributions (assets) at end of year | 2021-05-31 | $4,155 |
| Employer contributions (assets) at beginning of year | 2021-05-31 | $4,133 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $194,051 |
| Contract administrator fees | 2021-05-31 | $41,516 |
| Did the plan have assets held for investment | 2021-05-31 | 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 | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Disclaimer |
| Accountancy firm name | 2021-05-31 | HOLTHOUSE CARLIN AND VAN TRIGT LLP |
| Accountancy firm EIN | 2021-05-31 | 954345526 |
| 2020 : WEST COAST 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $0 |
| Total income from all sources (including contributions) | 2020-05-31 | $911,823 |
| Total loss/gain on sale of assets | 2020-05-31 | $0 |
| Total of all expenses incurred | 2020-05-31 | $114,489 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $37,078 |
| Expenses. Certain deemed distributions of participant loans | 2020-05-31 | $13,930 |
| Value of total corrective distributions | 2020-05-31 | $27,217 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $497,045 |
| Value of total assets at end of year | 2020-05-31 | $6,470,055 |
| Value of total assets at beginning of year | 2020-05-31 | $5,672,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $36,264 |
| Total interest from all sources | 2020-05-31 | $6,274 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $149,513 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $149,513 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Contributions received from participants | 2020-05-31 | $406,733 |
| Participant contributions at end of year | 2020-05-31 | $85,300 |
| Participant contributions at beginning of year | 2020-05-31 | $101,403 |
| Participant contributions at end of year | 2020-05-31 | $16,530 |
| Participant contributions at beginning of year | 2020-05-31 | $15,027 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $797,334 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $6,470,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $5,672,721 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $6,340,219 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $5,535,789 |
| Interest on participant loans | 2020-05-31 | $5,482 |
| Interest earned on other investments | 2020-05-31 | $792 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-05-31 | $23,873 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-05-31 | $16,745 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $258,991 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $90,312 |
| Employer contributions (assets) at end of year | 2020-05-31 | $4,133 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $3,757 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $37,078 |
| Contract administrator fees | 2020-05-31 | $36,264 |
| Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Disclaimer |
| Accountancy firm name | 2020-05-31 | HOLTHOUSE CARLIN AND VAN TRIGT LLP |
| Accountancy firm EIN | 2020-05-31 | 954345526 |
| 2019 : WEST COAST 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $0 |
| Total income from all sources (including contributions) | 2019-05-31 | $663,455 |
| Total loss/gain on sale of assets | 2019-05-31 | $0 |
| Total of all expenses incurred | 2019-05-31 | $254,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $183,231 |
| Expenses. Certain deemed distributions of participant loans | 2019-05-31 | $-184 |
| Value of total corrective distributions | 2019-05-31 | $36,722 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $552,225 |
| Value of total assets at end of year | 2019-05-31 | $5,672,721 |
| Value of total assets at beginning of year | 2019-05-31 | $5,263,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $34,785 |
| Total interest from all sources | 2019-05-31 | $5,554 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $173,777 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $173,777 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Contributions received from participants | 2019-05-31 | $425,764 |
| Participant contributions at end of year | 2019-05-31 | $101,403 |
| Participant contributions at beginning of year | 2019-05-31 | $103,682 |
| Participant contributions at end of year | 2019-05-31 | $15,027 |
| Participant contributions at beginning of year | 2019-05-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-05-31 | $27,797 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $408,901 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $5,672,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $5,263,820 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $5,535,789 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $5,150,615 |
| Interest on participant loans | 2019-05-31 | $5,342 |
| Interest earned on other investments | 2019-05-31 | $212 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-05-31 | $16,745 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-05-31 | $9,523 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-68,101 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $98,664 |
| Employer contributions (assets) at end of year | 2019-05-31 | $3,757 |
| Employer contributions (assets) at beginning of year | 2019-05-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $183,231 |
| Contract administrator fees | 2019-05-31 | $34,785 |
| Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Disclaimer |
| Accountancy firm name | 2019-05-31 | HOLTHOUSE CARLIN AND VAN TRIGT LLP |
| Accountancy firm EIN | 2019-05-31 | 954345526 |
| 2018 : WEST COAST 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
| Total income from all sources (including contributions) | 2018-05-31 | $864,981 |
| Total loss/gain on sale of assets | 2018-05-31 | $0 |
| Total of all expenses incurred | 2018-05-31 | $138,090 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $62,684 |
| Expenses. Certain deemed distributions of participant loans | 2018-05-31 | $3,916 |
| Value of total corrective distributions | 2018-05-31 | $39,974 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $426,202 |
| Value of total assets at end of year | 2018-05-31 | $5,263,820 |
| Value of total assets at beginning of year | 2018-05-31 | $4,536,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $31,516 |
| Total interest from all sources | 2018-05-31 | $4,382 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $105,458 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $105,458 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $455,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Contributions received from participants | 2018-05-31 | $349,162 |
| Participant contributions at end of year | 2018-05-31 | $103,682 |
| Participant contributions at beginning of year | 2018-05-31 | $91,638 |
| Participant contributions at end of year | 2018-05-31 | $0 |
| Participant contributions at beginning of year | 2018-05-31 | $267 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $726,891 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $5,263,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $4,536,929 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $5,150,615 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $4,442,049 |
| Interest on participant loans | 2018-05-31 | $4,248 |
| Interest earned on other investments | 2018-05-31 | $134 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-05-31 | $9,523 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-05-31 | $2,908 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $328,939 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $77,040 |
| Employer contributions (assets) at end of year | 2018-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $67 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $62,684 |
| Contract administrator fees | 2018-05-31 | $31,516 |
| Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Disclaimer |
| Accountancy firm name | 2018-05-31 | HOLTHOUSE CARLIN AND VAN TRIGT LLP |
| Accountancy firm EIN | 2018-05-31 | 954345526 |
