THE PRODUCTION HIVE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE PRODUCTION HIVE, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : THE PRODUCTION HIVE, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
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 | $-76,198 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $541,256 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $463,970 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $930,910 |
Value of total assets at end of year | 2022-12-31 | $5,482,461 |
Value of total assets at beginning of year | 2022-12-31 | $6,099,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $77,286 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $123,188 |
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 | $123,188 |
Administrative expenses professional fees incurred | 2022-12-31 | $22,000 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $600,779 |
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 | $-617,454 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,482,461 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,099,915 |
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 | $28,487 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,433,661 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,048,066 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $48,800 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $51,849 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,130,791 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $495 |
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 | $330,131 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $463,970 |
Contract administrator fees | 2022-12-31 | $26,799 |
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 | RODEFER MOSS & CO, PLLC |
Accountancy firm EIN | 2022-12-31 | 621690332 |
2021 : THE PRODUCTION HIVE, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
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 | $5,572 |
Total income from all sources (including contributions) | 2021-12-31 | $1,831,930 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,497,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,431,881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $893,880 |
Value of total assets at end of year | 2021-12-31 | $6,099,915 |
Value of total assets at beginning of year | 2021-12-31 | $6,771,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $65,927 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $112,452 |
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 | $112,452 |
Administrative expenses professional fees incurred | 2021-12-31 | $5,000 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $532,262 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $43,316 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $5,572 |
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 | $-665,878 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,099,915 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,765,793 |
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 | $29,956 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,048,066 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,716,733 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $51,849 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $54,632 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $825,160 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $438 |
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 | $318,302 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,431,881 |
Contract administrator fees | 2021-12-31 | $30,971 |
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 | RODEFER MOSS & CO, PLLC |
Accountancy firm EIN | 2021-12-31 | 621690332 |
2020 : THE PRODUCTION HIVE, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,572 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $18,298 |
Total income from all sources (including contributions) | 2020-12-31 | $1,731,314 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $298,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $232,451 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $885,838 |
Value of total assets at end of year | 2020-12-31 | $6,771,365 |
Value of total assets at beginning of year | 2020-12-31 | $5,351,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $66,081 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $112,199 |
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 | $112,199 |
Administrative expenses professional fees incurred | 2020-12-31 | $14,000 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $534,936 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $20,116 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5,572 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $18,298 |
Administrative expenses (other) incurred | 2020-12-31 | $550 |
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 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $1,432,782 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,765,793 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,333,011 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,716,733 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,315,236 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $54,632 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $36,073 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $732,884 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $393 |
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 | No |
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 | $330,786 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $232,451 |
Contract administrator fees | 2020-12-31 | $51,531 |
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 | RODEFER MOSS & CO, PLLC |
Accountancy firm EIN | 2020-12-31 | 621690332 |
2019 : THE PRODUCTION HIVE, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,033 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,635 |
Total income from all sources (including contributions) | 2019-12-31 | $1,857,505 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $260,320 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $208,341 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $908,435 |
Value of total assets at end of year | 2019-12-31 | $5,351,309 |
Value of total assets at beginning of year | 2019-12-31 | $3,753,726 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $51,979 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $104,488 |
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 | $104,488 |
Administrative expenses professional fees incurred | 2019-12-31 | $15,500 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $532,227 |
Participant contributions at beginning of year | 2019-12-31 | $92 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $33,692 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $18,033 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $17,635 |
Administrative expenses (other) incurred | 2019-12-31 | $8,103 |
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 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $1,597,185 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,333,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,736,091 |
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 | $16,932 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,315,236 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,497,687 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $36,073 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $252,333 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $841,549 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,033 |
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 | No |
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 | $342,516 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,614 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $208,341 |
Contract administrator fees | 2019-12-31 | $11,444 |
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 | ROFEFER MOSS & CO., PLLC |
Accountancy firm EIN | 2019-12-31 | 621690032 |