BSCS SCIENCE LEARNING has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BSCS SCIENCE LEARNING 403(B) DC PLAN
| Measure | Date | Value |
|---|
| 2022 : BSCS SCIENCE LEARNING 403(B) DC PLAN 2022 401k financial data |
|---|
| Total transfer of assets from this plan | 2022-12-31 | $1,873,540 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,206,585 |
| Total of all expenses incurred | 2022-12-31 | $439,243 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $439,168 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $8,139,669 |
| Value of total assets at beginning of year | 2022-12-31 | $11,659,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $75 |
| Total interest from all sources | 2022-12-31 | $114,685 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| 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 | $0 |
| Participant contributions at end of year | 2022-12-31 | $32,817 |
| Participant contributions at beginning of year | 2022-12-31 | $57,720 |
| 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 | $-1,645,828 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,139,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,659,037 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,887,760 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,274,865 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $428,161 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $503,826 |
| Interest on participant loans | 2022-12-31 | $2,129 |
| Interest earned on other investments | 2022-12-31 | $112,556 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,790,931 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,822,626 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,361,101 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $39,831 |
| 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 | No |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $439,168 |
| Contract administrator fees | 2022-12-31 | $75 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| 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 | CAPIN CROUSE LLP |
| Accountancy firm EIN | 2022-12-31 | 363990892 |
| 2021 : BSCS SCIENCE LEARNING 403(B) DC PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $1,812,913 |
| Total of all expenses incurred | 2021-12-31 | $544,822 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $544,722 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $602,901 |
| Value of total assets at end of year | 2021-12-31 | $11,659,037 |
| Value of total assets at beginning of year | 2021-12-31 | $10,390,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $100 |
| Total interest from all sources | 2021-12-31 | $97,200 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $245,071 |
| Participant contributions at end of year | 2021-12-31 | $57,720 |
| Participant contributions at beginning of year | 2021-12-31 | $20,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $30,555 |
| 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 | $1,268,091 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,659,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,390,946 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,274,865 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,080,577 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $503,826 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $422,190 |
| Interest on participant loans | 2021-12-31 | $1,915 |
| Interest earned on other investments | 2021-12-31 | $95,285 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,822,626 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,868,179 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,038,051 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $74,761 |
| 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 | No |
| 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 | $327,275 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $544,722 |
| Contract administrator fees | 2021-12-31 | $100 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| 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 | CAPIN CROUSE LLP |
| Accountancy firm EIN | 2021-12-31 | 363990892 |
