WEST COAST QUARTZ CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WEST COAST QUARTZ CORPORATION EMPLOYEES 401K SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2025 : WEST COAST QUARTZ CORPORATION EMPLOYEES 401K SAVINGS PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-11-03 | 0 |
| Total liabilities as of the end of the plan year | 2025-11-03 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-11-03 | 0 |
| Total expenses incurred by plan in this plan year | 2025-11-03 | 567824 |
| Net assets as of the end of the plan year | 2025-11-03 | 6223223 |
| Total assets as of the beginning of the plan year | 2025-11-03 | 5544506 |
| Value of plan covered by a fidelity bond | 2025-11-03 | 500000 |
| Participant contributions to plan in this plan year | 2025-11-03 | 389981 |
| Value of participant loans at end of plan year | 2025-11-03 | 162658 |
| Other expenses paid from plan in this plan year | 2025-11-03 | 0 |
| Other contributions to plan in this plan year | 2025-11-03 | 280719 |
| Other income to plan in this plan year | 2025-11-03 | 575841 |
| Plan net income in this plan year | 2025-11-03 | 678717 |
| Net assets as of the end of the plan year | 2025-11-03 | 6223223 |
| Net assets as of the beginning of the plan year | 2025-11-03 | 5544506 |
| Employer contributions to plan in this plan year | 2025-11-03 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-11-03 | 7244 |
| 2024 : WEST COAST QUARTZ CORPORATION EMPLOYEES 401K SAVINGS PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-10-02 | 0 |
| Total liabilities as of the end of the plan year | 2024-10-02 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-10-02 | 0 |
| Total expenses incurred by plan in this plan year | 2024-10-02 | 230105 |
| Net assets as of the end of the plan year | 2024-10-02 | 5544506 |
| Total assets as of the beginning of the plan year | 2024-10-02 | 4403404 |
| Value of plan covered by a fidelity bond | 2024-10-02 | 500000 |
| Participant contributions to plan in this plan year | 2024-10-02 | 420036 |
| Value of participant loans at end of plan year | 2024-10-02 | 173374 |
| Other expenses paid from plan in this plan year | 2024-10-02 | 0 |
| Other contributions to plan in this plan year | 2024-10-02 | 0 |
| Other income to plan in this plan year | 2024-10-02 | 951171 |
| Plan net income in this plan year | 2024-10-02 | 1141102 |
| Net assets as of the end of the plan year | 2024-10-02 | 5544506 |
| Net assets as of the beginning of the plan year | 2024-10-02 | 4403404 |
| Value of contributions failed to transmitted timely | 2024-10-02 | 101586 |
| Employer contributions to plan in this plan year | 2024-10-02 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-02 | 7327 |
| 2023 : WEST COAST QUARTZ CORPORATION EMPLOYEES 401K SAVINGS PLAN 2023 401k financial data |
|---|
| 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 | $436,193 |
| Total loss/gain on sale of assets | 2023-05-31 | $0 |
| Total of all expenses incurred | 2023-05-31 | $223,830 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $170,293 |
| Expenses. Certain deemed distributions of participant loans | 2023-05-31 | $44,940 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $424,938 |
| Value of total assets at end of year | 2023-05-31 | $4,403,404 |
| Value of total assets at beginning of year | 2023-05-31 | $4,191,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $8,597 |
| Total interest from all sources | 2023-05-31 | $5,323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $440,341 |
| 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 | $400,685 |
| Participant contributions at end of year | 2023-05-31 | $145,169 |
| Participant contributions at beginning of year | 2023-05-31 | $118,138 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-05-31 | $24,253 |
| Other income not declared elsewhere | 2023-05-31 | $7,655 |
| 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 | $212,363 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $4,403,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $4,191,041 |
| 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 |
| Investment advisory and management fees | 2023-05-31 | $533 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $4,096,157 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $3,931,205 |
| Interest on participant loans | 2023-05-31 | $5,323 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-05-31 | $162,078 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-05-31 | $141,698 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-1,723 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $170,293 |
| Contract administrator fees | 2023-05-31 | $8,064 |
| 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 | APRIO LLP |
| Accountancy firm EIN | 2023-05-31 | 571157523 |
| 2022 : WEST COAST QUARTZ CORPORATION EMPLOYEES 401K SAVINGS 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 | $436,193 |
| Total loss/gain on sale of assets | 2022-06-01 | $0 |
| Total of all expenses incurred | 2022-06-01 | $223,830 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-01 | $170,293 |
| Expenses. Certain deemed distributions of participant loans | 2022-06-01 | $44,940 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-01 | $424,938 |
| Value of total assets at end of year | 2022-06-01 | $4,403,404 |
| Value of total assets at beginning of year | 2022-06-01 | $4,191,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-01 | $8,597 |
| Total interest from all sources | 2022-06-01 | $5,323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-01 | No |
| Was this plan covered by a fidelity bond | 2022-06-01 | Yes |
| Value of fidelity bond cover | 2022-06-01 | $440,341 |
| 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 | $400,685 |
| Participant contributions at end of year | 2022-06-01 | $145,169 |
| Participant contributions at beginning of year | 2022-06-01 | $118,138 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-01 | $24,253 |
| Other income not declared elsewhere | 2022-06-01 | $7,655 |
| 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 | $212,363 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-01 | $4,403,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-01 | $4,191,041 |
| 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 |
| Investment advisory and management fees | 2022-06-01 | $533 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-01 | $4,096,157 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-01 | $3,931,205 |
| Interest on participant loans | 2022-06-01 | $5,323 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-01 | $162,078 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-01 | $141,698 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-01 | $-1,723 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-01 | $170,293 |
| Contract administrator fees | 2022-06-01 | $8,064 |
| 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 | APRIO LLP |
| Accountancy firm EIN | 2022-06-01 | 571157523 |
| 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 | $-6,575 |
| Total loss/gain on sale of assets | 2022-05-31 | $0 |
| Total of all expenses incurred | 2022-05-31 | $255,443 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $234,557 |
| Expenses. Certain deemed distributions of participant loans | 2022-05-31 | $13,513 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $396,530 |
| Value of total assets at end of year | 2022-05-31 | $4,191,041 |
| Value of total assets at beginning of year | 2022-05-31 | $4,453,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $7,373 |
| Total interest from all sources | 2022-05-31 | $1,618 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $445,306 |
| 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 | $396,530 |
| Participant contributions at end of year | 2022-05-31 | $118,138 |
| Participant contributions at beginning of year | 2022-05-31 | $88,000 |
| Participant contributions at end of year | 2022-05-31 | $0 |
| Participant contributions at beginning of year | 2022-05-31 | $4,144 |
| Other income not declared elsewhere | 2022-05-31 | $10,003 |
| 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 | $-262,018 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $4,191,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $4,453,059 |
| 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 |
| Investment advisory and management fees | 2022-05-31 | $538 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $3,931,205 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $4,234,008 |
| Interest on participant loans | 2022-05-31 | $1,618 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-05-31 | $141,698 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-05-31 | $126,907 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-414,726 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $234,557 |
| Contract administrator fees | 2022-05-31 | $6,835 |
| 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 | RUBENS PARTNERS LLP |
| Accountancy firm EIN | 2022-05-31 | 204519974 |
| 2021 : WEST COAST QUARTZ CORPORATION EMPLOYEES 401K SAVINGS 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 | $1,443,670 |
| Total loss/gain on sale of assets | 2021-05-31 | $0 |
| Total of all expenses incurred | 2021-05-31 | $181,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $168,778 |
| Expenses. Certain deemed distributions of participant loans | 2021-05-31 | $52 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $410,534 |
| Value of total assets at end of year | 2021-05-31 | $4,453,059 |
| Value of total assets at beginning of year | 2021-05-31 | $3,191,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $13,161 |
| Total interest from all sources | 2021-05-31 | $2,033 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Administrative expenses professional fees incurred | 2021-05-31 | $6,112 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $445,278 |
| 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 | $386,300 |
| Participant contributions at end of year | 2021-05-31 | $88,000 |
| Participant contributions at beginning of year | 2021-05-31 | $100,149 |
| Participant contributions at end of year | 2021-05-31 | $4,144 |
| Participant contributions at beginning of year | 2021-05-31 | $107 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-05-31 | $24,234 |
| Other income not declared elsewhere | 2021-05-31 | $10,968 |
| 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 | $1,261,679 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $4,453,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $3,191,380 |
| 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 | $4,234,008 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $2,978,471 |
| Interest on participant loans | 2021-05-31 | $2,033 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-05-31 | $126,907 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-05-31 | $112,653 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $1,020,135 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $168,778 |
| Contract administrator fees | 2021-05-31 | $7,049 |
| 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 | Unqualified |
| Accountancy firm name | 2021-05-31 | RUBENS PARTNERS LLP |
| Accountancy firm EIN | 2021-05-31 | 204519974 |
| 2020 : WEST COAST QUARTZ CORPORATION EMPLOYEES 401K SAVINGS 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 | $591,445 |
| Total loss/gain on sale of assets | 2020-05-31 | $0 |
| Total of all expenses incurred | 2020-05-31 | $150,888 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $147,998 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $342,054 |
| Value of total assets at end of year | 2020-05-31 | $3,191,380 |
| Value of total assets at beginning of year | 2020-05-31 | $2,750,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $2,890 |
| Total interest from all sources | 2020-05-31 | $2,625 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $319,138 |
| 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 | $336,575 |
| Participant contributions at end of year | 2020-05-31 | $100,149 |
| Participant contributions at beginning of year | 2020-05-31 | $107,225 |
| Participant contributions at end of year | 2020-05-31 | $107 |
| Participant contributions at beginning of year | 2020-05-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-05-31 | $5,479 |
| Other income not declared elsewhere | 2020-05-31 | $1,569 |
| 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 | $440,557 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $3,191,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $2,750,823 |
| 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 | $2,978,471 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $2,532,455 |
| Interest on participant loans | 2020-05-31 | $2,625 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-05-31 | $112,653 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-05-31 | $111,143 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $245,197 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $147,998 |
| Contract administrator fees | 2020-05-31 | $2,890 |
| 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 | RUBENS PARTNERS LLP |
| Accountancy firm EIN | 2020-05-31 | 204519974 |
| 2019 : WEST COAST QUARTZ CORPORATION EMPLOYEES 401K SAVINGS 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 | $393,241 |
| Total loss/gain on sale of assets | 2019-05-31 | $0 |
| Total of all expenses incurred | 2019-05-31 | $80,162 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $75,333 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $331,347 |
| Value of total assets at end of year | 2019-05-31 | $2,750,823 |
| Value of total assets at beginning of year | 2019-05-31 | $2,437,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $4,829 |
| Total interest from all sources | 2019-05-31 | $3,660 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $250,000 |
| 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 | $322,932 |
| Participant contributions at end of year | 2019-05-31 | $107,225 |
| Participant contributions at beginning of year | 2019-05-31 | $143,106 |
| Participant contributions at end of year | 2019-05-31 | $0 |
| Participant contributions at beginning of year | 2019-05-31 | $12,213 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-05-31 | $8,415 |
| Other income not declared elsewhere | 2019-05-31 | $7,263 |
| 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 | $313,079 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $2,750,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $2,437,744 |
| 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 |
| Investment advisory and management fees | 2019-05-31 | $2,346 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $2,532,455 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $2,180,023 |
| Interest on participant loans | 2019-05-31 | $3,660 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-05-31 | $111,143 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-05-31 | $102,402 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $50,971 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $75,333 |
| Contract administrator fees | 2019-05-31 | $2,483 |
| 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 | 2019-05-31 | No |
| 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 | RUBENS PARTNERS LLP |
| Accountancy firm EIN | 2019-05-31 | 204519974 |
| 2018 : WEST COAST QUARTZ CORPORATION EMPLOYEES 401K SAVINGS 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 | $459,129 |
| Total loss/gain on sale of assets | 2018-05-31 | $0 |
| Total of all expenses incurred | 2018-05-31 | $415,393 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $410,073 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $238,230 |
| Value of total assets at end of year | 2018-05-31 | $2,437,744 |
| Value of total assets at beginning of year | 2018-05-31 | $2,394,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $5,320 |
| Total interest from all sources | 2018-05-31 | $4,191 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | Yes |
| 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 | $236,552 |
| Participant contributions at end of year | 2018-05-31 | $143,106 |
| Participant contributions at beginning of year | 2018-05-31 | $155,007 |
| Participant contributions at end of year | 2018-05-31 | $12,213 |
| Participant contributions at beginning of year | 2018-05-31 | $7,283 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-05-31 | $1,678 |
| 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 | $43,736 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $2,437,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $2,394,008 |
| 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 | $2,180,023 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2018-05-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-05-31 | $2,138,131 |
| Interest on participant loans | 2018-05-31 | $4,191 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-05-31 | $102,402 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-05-31 | $93,587 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $213,569 |
| Net investment gain/loss from pooled separate accounts | 2018-05-31 | $3,139 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $410,073 |
| Contract administrator fees | 2018-05-31 | $5,320 |
| 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 | 2018-05-31 | Yes |
| 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 | RUBENS PARTNERS LLP |
| Accountancy firm EIN | 2018-05-31 | 204519974 |
| 2017 : WEST COAST QUARTZ CORPORATION EMPLOYEES 401K SAVINGS PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-05-31 | $435,498 |
| Total of all expenses incurred | 2017-05-31 | $232,114 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $225,180 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $190,205 |
| Value of total assets at end of year | 2017-05-31 | $2,394,008 |
| Value of total assets at beginning of year | 2017-05-31 | $2,190,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $6,934 |
| Total interest from all sources | 2017-05-31 | $7,050 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Contributions received from participants | 2017-05-31 | $190,205 |
| Participant contributions at end of year | 2017-05-31 | $155,007 |
| Participant contributions at beginning of year | 2017-05-31 | $224,065 |
| Participant contributions at end of year | 2017-05-31 | $7,283 |
| Participant contributions at beginning of year | 2017-05-31 | $6,188 |
| Administrative expenses (other) incurred | 2017-05-31 | $6,934 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $203,384 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $2,394,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $2,190,624 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-05-31 | $2,138,131 |
| Value of interest in pooled separate accounts at beginning of year | 2017-05-31 | $1,859,424 |
| Interest on participant loans | 2017-05-31 | $6,341 |
| Interest earned on other investments | 2017-05-31 | $709 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-05-31 | $93,587 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-05-31 | $100,947 |
| Net investment gain/loss from pooled separate accounts | 2017-05-31 | $238,243 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $225,180 |
| 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 | 2017-05-31 | No |
| Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Disclaimer |
| Accountancy firm name | 2017-05-31 | RUBENS PARTNERS LLP |
| Accountancy firm EIN | 2017-05-31 | 204519974 |
| 2016 : WEST COAST QUARTZ CORPORATION EMPLOYEES 401K SAVINGS PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-05-31 | $148,708 |
| Total of all expenses incurred | 2016-05-31 | $115,181 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $98,186 |
| Expenses. Certain deemed distributions of participant loans | 2016-05-31 | $7,217 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $171,333 |
| Value of total assets at end of year | 2016-05-31 | $2,190,624 |
| Value of total assets at beginning of year | 2016-05-31 | $2,157,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $9,778 |
| Total interest from all sources | 2016-05-31 | $6,268 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Contributions received from participants | 2016-05-31 | $143,960 |
| Participant contributions at end of year | 2016-05-31 | $224,065 |
| Participant contributions at beginning of year | 2016-05-31 | $185,197 |
| Participant contributions at end of year | 2016-05-31 | $6,188 |
| Participant contributions at beginning of year | 2016-05-31 | $25,301 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-05-31 | $27,373 |
| Other income not declared elsewhere | 2016-05-31 | $903 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $33,527 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $2,190,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $2,157,097 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-05-31 | $1,859,424 |
| Value of interest in pooled separate accounts at beginning of year | 2016-05-31 | $1,846,690 |
| Interest on participant loans | 2016-05-31 | $6,268 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-05-31 | $100,947 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-05-31 | $99,909 |
| Net investment gain/loss from pooled separate accounts | 2016-05-31 | $-29,796 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $98,186 |
| Contract administrator fees | 2016-05-31 | $9,778 |
| Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Disclaimer |
| Accountancy firm name | 2016-05-31 | RUBENS PARTNERS LLP |
| Accountancy firm EIN | 2016-05-31 | 204519974 |
| 2015 : WEST COAST QUARTZ CORPORATION EMPLOYEES 401K SAVINGS PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-05-31 | $260,517 |
| Total of all expenses incurred | 2015-05-31 | $686,171 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $665,258 |
| Expenses. Certain deemed distributions of participant loans | 2015-05-31 | $4,789 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $147,062 |
| Value of total assets at end of year | 2015-05-31 | $2,157,097 |
| Value of total assets at beginning of year | 2015-05-31 | $2,582,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $16,124 |
| Total interest from all sources | 2015-05-31 | $5,096 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Contributions received from participants | 2015-05-31 | $147,062 |
| Participant contributions at end of year | 2015-05-31 | $185,197 |
| Participant contributions at beginning of year | 2015-05-31 | $198,764 |
| Participant contributions at end of year | 2015-05-31 | $25,301 |
| Participant contributions at beginning of year | 2015-05-31 | $13,697 |
| Other income not declared elsewhere | 2015-05-31 | $-9,388 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $-425,654 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $2,157,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $2,582,751 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-05-31 | $1,846,690 |
| Value of interest in pooled separate accounts at beginning of year | 2015-05-31 | $2,273,228 |
| Interest on participant loans | 2015-05-31 | $5,096 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-05-31 | $99,909 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-05-31 | $97,062 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-05-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-05-31 | $117,747 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $665,258 |
| Contract administrator fees | 2015-05-31 | $16,124 |
| Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Disclaimer |
| Accountancy firm name | 2015-05-31 | RUBENS PARTNERS LLP |
| Accountancy firm EIN | 2015-05-31 | 204519974 |
| 2014 : WEST COAST QUARTZ CORPORATION EMPLOYEES 401K SAVINGS PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-05-31 | $470,394 |
| Total of all expenses incurred | 2014-05-31 | $574,878 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $530,733 |
| Expenses. Certain deemed distributions of participant loans | 2014-05-31 | $37,861 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $182,205 |
| Value of total assets at end of year | 2014-05-31 | $2,582,751 |
| Value of total assets at beginning of year | 2014-05-31 | $2,687,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $6,284 |
| Total interest from all sources | 2014-05-31 | $8,665 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Contributions received from participants | 2014-05-31 | $182,205 |
| Participant contributions at end of year | 2014-05-31 | $198,764 |
| Participant contributions at beginning of year | 2014-05-31 | $247,287 |
| Participant contributions at end of year | 2014-05-31 | $13,697 |
| Participant contributions at beginning of year | 2014-05-31 | $8,297 |
| Other income not declared elsewhere | 2014-05-31 | $743 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $-104,484 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $2,582,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $2,687,235 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Investment advisory and management fees | 2014-05-31 | $6,284 |
| Value of interest in pooled separate accounts at end of year | 2014-05-31 | $2,273,228 |
| Value of interest in pooled separate accounts at beginning of year | 2014-05-31 | $2,350,307 |
| Interest on participant loans | 2014-05-31 | $8,665 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-05-31 | $97,062 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-05-31 | $81,344 |
| Net investment gain/loss from pooled separate accounts | 2014-05-31 | $278,781 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $530,733 |
| Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Disclaimer |
| Accountancy firm name | 2014-05-31 | RUBENS PARTNERS LLP |
| Accountancy firm EIN | 2014-05-31 | 204519974 |
| 2013 : WEST COAST QUARTZ CORPORATION EMPLOYEES 401K SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
| Total income from all sources (including contributions) | 2013-05-31 | $544,516 |
| Total loss/gain on sale of assets | 2013-05-31 | $0 |
| Total of all expenses incurred | 2013-05-31 | $20,943 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $9,359 |
| Expenses. Certain deemed distributions of participant loans | 2013-05-31 | $4,012 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $222,752 |
| Value of total assets at end of year | 2013-05-31 | $2,687,235 |
| Value of total assets at beginning of year | 2013-05-31 | $2,163,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $7,572 |
| Total interest from all sources | 2013-05-31 | $7,532 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Contributions received from participants | 2013-05-31 | $212,215 |
| Participant contributions at end of year | 2013-05-31 | $247,287 |
| Participant contributions at beginning of year | 2013-05-31 | $173,774 |
| Participant contributions at end of year | 2013-05-31 | $8,297 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-05-31 | $10,365 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $10,638 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $523,573 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $2,687,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $2,163,662 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $1,915,822 |
| Value of interest in pooled separate accounts at end of year | 2013-05-31 | $2,350,307 |
| Interest on participant loans | 2013-05-31 | $7,107 |
| Interest earned on other investments | 2013-05-31 | $425 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $63,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $63,428 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-05-31 | $81,344 |
| Net investment gain/loss from pooled separate accounts | 2013-05-31 | $314,232 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $172 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $9,359 |
| Contract administrator fees | 2013-05-31 | $7,572 |
| Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Disclaimer |
| Accountancy firm name | 2013-05-31 | COMYNS SMITH MCCLEARY & DEAVER LLP |
| Accountancy firm EIN | 2013-05-31 | 680307221 |
| 2012 : WEST COAST QUARTZ CORPORATION EMPLOYEES 401K SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
| Total income from all sources (including contributions) | 2012-05-31 | $119,050 |
| Total loss/gain on sale of assets | 2012-05-31 | $0 |
| Total of all expenses incurred | 2012-05-31 | $101,970 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $87,363 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $183,629 |
| Value of total assets at end of year | 2012-05-31 | $2,163,662 |
| Value of total assets at beginning of year | 2012-05-31 | $2,146,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $14,607 |
| Total interest from all sources | 2012-05-31 | $8,172 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Contributions received from participants | 2012-05-31 | $183,629 |
| Participant contributions at end of year | 2012-05-31 | $173,774 |
| Participant contributions at beginning of year | 2012-05-31 | $142,892 |
| Participant contributions at beginning of year | 2012-05-31 | $5,500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $52,746 |
| Total non interest bearing cash at end of year | 2012-05-31 | $10,638 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $2 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $17,080 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $2,163,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $2,146,582 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $1,915,822 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $1,945,442 |
| Interest on participant loans | 2012-05-31 | $7,755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $63,428 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $417 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-72,751 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $87,363 |
| Contract administrator fees | 2012-05-31 | $14,607 |
| Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Disclaimer |
| Accountancy firm name | 2012-05-31 | COMYNS,SMITH, MCCLEARY & DENVER LLP |
| Accountancy firm EIN | 2012-05-31 | 680307221 |
| 2011 : WEST COAST QUARTZ CORPORATION EMPLOYEES 401K SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
| Total income from all sources (including contributions) | 2011-05-31 | $555,680 |
| Total loss/gain on sale of assets | 2011-05-31 | $0 |
| Total of all expenses incurred | 2011-05-31 | $237,929 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $223,808 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $203,373 |
| Value of total assets at end of year | 2011-05-31 | $2,146,582 |
| Value of total assets at beginning of year | 2011-05-31 | $1,828,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $14,121 |
| Total interest from all sources | 2011-05-31 | $7,981 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Contributions received from participants | 2011-05-31 | $203,373 |
| Participant contributions at end of year | 2011-05-31 | $142,892 |
| Participant contributions at beginning of year | 2011-05-31 | $164,591 |
| Participant contributions at end of year | 2011-05-31 | $5,500 |
| Participant contributions at beginning of year | 2011-05-31 | $7,182 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $52,746 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $53,500 |
| Total non interest bearing cash at end of year | 2011-05-31 | $2 |
| Total non interest bearing cash at beginning of year | 2011-05-31 | $297 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $317,751 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $2,146,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $1,828,831 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $1,945,442 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $1,603,261 |
| Interest on participant loans | 2011-05-31 | $8,233 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $-252 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $344,326 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $223,808 |
| Contract administrator fees | 2011-05-31 | $14,121 |
| Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Disclaimer |
| Accountancy firm name | 2011-05-31 | COMYNS,SMITH, MCCLEARY & DEAVER LLC |
| Accountancy firm EIN | 2011-05-31 | 680307221 |
