SCIENS BUILDING SOLUTIONS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SCIENS BUILDING SOLUTIONS 401(K) PLAN
Measure | Date | Value |
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2022 : SCIENS BUILDING SOLUTIONS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $7,470,020 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,332,036 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,466,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,295,842 |
Value of total corrective distributions | 2022-12-31 | $68,566 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,946,009 |
Value of total assets at end of year | 2022-12-31 | $30,454,860 |
Value of total assets at beginning of year | 2022-12-31 | $26,783,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $102,532 |
Total interest from all sources | 2022-12-31 | $57,158 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $564,591 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $564,591 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,653,174 |
Participant contributions at end of year | 2022-12-31 | $478,200 |
Participant contributions at beginning of year | 2022-12-31 | $335,350 |
Participant contributions at end of year | 2022-12-31 | $18,239 |
Participant contributions at beginning of year | 2022-12-31 | $14,972 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $545,931 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,798,976 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $30,454,860 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,783,816 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $54,737 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $27,703,886 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,718,419 |
Interest on participant loans | 2022-12-31 | $22,368 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,249,825 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,711,204 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,711,204 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $34,790 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,899,794 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $746,904 |
Employer contributions (assets) at end of year | 2022-12-31 | $4,710 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,871 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,295,842 |
Contract administrator fees | 2022-12-31 | $47,795 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PIVOT CPAS |
Accountancy firm EIN | 2022-12-31 | 200708248 |
2021 : SCIENS BUILDING SOLUTIONS 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $2,770,642 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,871,275 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,089,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,802,651 |
Value of total corrective distributions | 2021-12-31 | $157,744 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,061,366 |
Value of total assets at end of year | 2021-12-31 | $26,783,816 |
Value of total assets at beginning of year | 2021-12-31 | $22,231,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $129,194 |
Total interest from all sources | 2021-12-31 | $13,983 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $388,202 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $388,202 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,149,952 |
Participant contributions at end of year | 2021-12-31 | $335,350 |
Participant contributions at beginning of year | 2021-12-31 | $276,216 |
Participant contributions at end of year | 2021-12-31 | $14,972 |
Participant contributions at beginning of year | 2021-12-31 | $2,446 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $301,010 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,781,686 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,783,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,231,488 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $77,486 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $24,718,419 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,839,749 |
Interest on participant loans | 2021-12-31 | $13,779 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,711,204 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,009,008 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,009,008 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $204 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,407,724 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $610,404 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,871 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $104,069 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,802,651 |
Contract administrator fees | 2021-12-31 | $51,708 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PIVOT CPAS |
Accountancy firm EIN | 2021-12-31 | 200708248 |
2020 : SCIENS BUILDING SOLUTIONS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $2,372,040 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,911,389 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,435,239 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,344,098 |
Value of total corrective distributions | 2020-12-31 | $12,370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,290,323 |
Value of total assets at end of year | 2020-12-31 | $22,231,488 |
Value of total assets at beginning of year | 2020-12-31 | $17,383,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $78,771 |
Total interest from all sources | 2020-12-31 | $116,835 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $299,836 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $299,836 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,667,211 |
Participant contributions at end of year | 2020-12-31 | $276,216 |
Participant contributions at beginning of year | 2020-12-31 | $217,333 |
Participant contributions at end of year | 2020-12-31 | $2,446 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $77,348 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,476,150 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,231,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,383,298 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $45,216 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $19,839,749 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,368,513 |
Interest on participant loans | 2020-12-31 | $16,270 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,009,008 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,797,452 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,797,452 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $100,565 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,204,395 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $545,764 |
Employer contributions (assets) at end of year | 2020-12-31 | $104,069 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,344,098 |
Contract administrator fees | 2020-12-31 | $33,555 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | PIVOT CPAS |
Accountancy firm EIN | 2020-12-31 | 200708248 |
2019 : SCIENS BUILDING SOLUTIONS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $14,718,015 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,744,356 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,079,073 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,000,534 |
Value of total corrective distributions | 2019-12-31 | $26,990 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,021,375 |
Value of total assets at end of year | 2019-12-31 | $17,383,298 |
Value of total assets at beginning of year | 2019-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $51,549 |
Total interest from all sources | 2019-12-31 | $40,126 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $347,844 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $347,844 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,297,629 |
Participant contributions at end of year | 2019-12-31 | $217,333 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $391,567 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,665,283 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,383,298 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $29,479 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,368,513 |
Interest on participant loans | 2019-12-31 | $8,303 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,797,452 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $31,823 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,335,011 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $332,179 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,000,534 |
Contract administrator fees | 2019-12-31 | $22,070 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PIVOT CPAS |
Accountancy firm EIN | 2019-12-31 | 200708248 |