HONEYBEE ROBOTICS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 401K SAVINGS PLAN OF HONEYBEE ROBOTICS LLC
| Measure | Date | Value |
|---|
| 2023 : 401K SAVINGS PLAN OF HONEYBEE ROBOTICS LLC 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $9,712,622 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $726,948 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $706,858 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $6,315,680 |
| Value of total assets at end of year | 2023-12-31 | $24,085,906 |
| Value of total assets at beginning of year | 2023-12-31 | $15,100,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $20,090 |
| Total interest from all sources | 2023-12-31 | $13,194 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $872,326 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $872,326 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $3,526,517 |
| Participant contributions at end of year | 2023-12-31 | $258,786 |
| Participant contributions at beginning of year | 2023-12-31 | $223,932 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $944,642 |
| Other income not declared elsewhere | 2023-12-31 | $51,222 |
| Administrative expenses (other) incurred | 2023-12-31 | $300 |
| Total non interest bearing cash at end of year | 2023-12-31 | $17 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $5 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $8,985,674 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $24,085,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $15,100,232 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $22,347,552 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $13,584,866 |
| Interest on participant loans | 2023-12-31 | $13,194 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,392,269 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,230,635 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,426,830 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $33,370 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,844,521 |
| Employer contributions (assets) at end of year | 2023-12-31 | $87,282 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $60,794 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $706,858 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | LEE CPA AUDIT GROUP |
| Accountancy firm EIN | 2023-12-31 | 814637885 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $9,712,622 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $726,948 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $706,858 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $6,315,680 |
| Value of total assets at end of year | 2023-01-01 | $24,085,906 |
| Value of total assets at beginning of year | 2023-01-01 | $15,100,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $20,090 |
| Total interest from all sources | 2023-01-01 | $13,194 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $872,326 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $872,326 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $3,526,517 |
| Participant contributions at end of year | 2023-01-01 | $258,786 |
| Participant contributions at beginning of year | 2023-01-01 | $223,932 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $944,642 |
| Other income not declared elsewhere | 2023-01-01 | $51,222 |
| Administrative expenses (other) incurred | 2023-01-01 | $300 |
| Total non interest bearing cash at end of year | 2023-01-01 | $17 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $5 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $8,985,674 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $24,085,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $15,100,232 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $22,347,552 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $13,584,866 |
| Interest on participant loans | 2023-01-01 | $13,194 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,392,269 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,230,635 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,426,830 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $33,370 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,844,521 |
| Employer contributions (assets) at end of year | 2023-01-01 | $87,282 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $60,794 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $706,858 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | LEE CPA AUDIT GROUP |
| Accountancy firm EIN | 2023-01-01 | 814637885 |
| 2022 : 401K SAVINGS PLAN OF HONEYBEE ROBOTICS LLC 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $13,051,391 |
| 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 | $2,741,633 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $692,792 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $673,736 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $10,269 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,428,688 |
| Value of total assets at end of year | 2022-12-31 | $15,100,232 |
| Value of total assets at beginning of year | 2022-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,787 |
| Total interest from all sources | 2022-12-31 | $6,359 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $938,190 |
| 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 | $938,190 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,725,476 |
| Participant contributions at end of year | 2022-12-31 | $223,932 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $757,678 |
| Other income not declared elsewhere | 2022-12-31 | $15,138 |
| Administrative expenses (other) incurred | 2022-12-31 | $8,787 |
| Total non interest bearing cash at end of year | 2022-12-31 | $5 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| 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 | $2,048,841 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,100,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $0 |
| 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 | $13,584,866 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Interest on participant loans | 2022-12-31 | $6,359 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,230,635 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,660,148 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $13,406 |
| 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 | $945,534 |
| Employer contributions (assets) at end of year | 2022-12-31 | $60,794 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $673,736 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | LEE CPA AUDIT GROUP |
| Accountancy firm EIN | 2022-12-31 | 814637885 |
| Total unrealized appreciation/depreciation of assets | 2022-05-02 | $0 |
| Total transfer of assets to this plan | 2022-05-02 | $13,051,391 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-02 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-02 | $0 |
| Total income from all sources (including contributions) | 2022-05-02 | $2,741,633 |
| Total loss/gain on sale of assets | 2022-05-02 | $0 |
| Total of all expenses incurred | 2022-05-02 | $692,792 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-02 | $673,736 |
| Expenses. Certain deemed distributions of participant loans | 2022-05-02 | $10,269 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-02 | $3,428,688 |
| Value of total assets at end of year | 2022-05-02 | $15,100,232 |
| Value of total assets at beginning of year | 2022-05-02 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-02 | $8,787 |
| Total interest from all sources | 2022-05-02 | $6,359 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-02 | $938,190 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-02 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-02 | $938,190 |
| Was this plan covered by a fidelity bond | 2022-05-02 | Yes |
| Value of fidelity bond cover | 2022-05-02 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-02 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-02 | No |
| Contributions received from participants | 2022-05-02 | $1,725,476 |
| Participant contributions at end of year | 2022-05-02 | $223,932 |
| Participant contributions at beginning of year | 2022-05-02 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-05-02 | $757,678 |
| Other income not declared elsewhere | 2022-05-02 | $15,138 |
| Administrative expenses (other) incurred | 2022-05-02 | $8,787 |
| Total non interest bearing cash at end of year | 2022-05-02 | $5 |
| Total non interest bearing cash at beginning of year | 2022-05-02 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-02 | No |
| Value of net income/loss | 2022-05-02 | $2,048,841 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-02 | $15,100,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-02 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-02 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-02 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-02 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-02 | $13,584,866 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-02 | $0 |
| Interest on participant loans | 2022-05-02 | $6,359 |
| Value of interest in common/collective trusts at end of year | 2022-05-02 | $1,230,635 |
| Value of interest in common/collective trusts at beginning of year | 2022-05-02 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-02 | $-1,660,148 |
| Net investment gain or loss from common/collective trusts | 2022-05-02 | $13,406 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-02 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-02 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-02 | No |
| Contributions received in cash from employer | 2022-05-02 | $945,534 |
| Employer contributions (assets) at end of year | 2022-05-02 | $60,794 |
| Employer contributions (assets) at beginning of year | 2022-05-02 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-02 | $673,736 |
| 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 | 2022-05-02 | Yes |
| Did the plan have assets held for investment | 2022-05-02 | 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 | 2022-05-02 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-02 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-05-02 | 1 |
| Accountancy firm name | 2022-05-02 | LEE CPA AUDIT GROUP |
| Accountancy firm EIN | 2022-05-02 | 814637885 |
