401k Plan data: BAY AREA ENVIRONMENTAL RESEARCH TAX DEFERRED ANNUITY PLAN plan

BAY AREA ENVIRONMENTAL RESEARCH TAX DEFERRED ANNUITY PLAN 401k Plan overview

Plan Name	BAY AREA ENVIRONMENTAL RESEARCH TAX DEFERRED ANNUITY PLAN
Plan identification number	001

BAY AREA ENVIRONMENTAL RESEARCH TAX DEFERRED ANNUITY PLAN Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations. Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

BAY AREA ENVIRONMENTAL RESEARCH INSTITUTE has sponsored the creation of one or more 401k plans.

Company Name: BAY AREA ENVIRONMENTAL RESEARCH INSTITUTE

Employer identification number (EIN): 943176058

NAIC Classification: 541700

Additional information about BAY AREA ENVIRONMENTAL RESEARCH INSTITUTE

Jurisdiction of Incorporation: California Department of State

Incorporation Date: 1993-07-12

Company Identification Number: C1862434

Legal Registered Office Address: 645 Anthony Ct

Sonoma
United States of America (USA)
95476-6429

More information about BAY AREA ENVIRONMENTAL RESEARCH INSTITUTE

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BAY AREA ENVIRONMENTAL RESEARCH TAX DEFERRED ANNUITY PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01 AIMEE JACOBSON 2024-10-08
001 2022-01-01 AIMEE JACOBSON 2023-10-09
001 2022-01-01 AIMEE JACOBSON 2024-06-26
001 2021-01-01 MARK SITTLOH 2022-09-25
001 2020-01-01 MARK SITTLOH 2021-10-08
001 2019-01-01
001 2019-01-01
001 2018-01-01
001 2018-01-01
001 2017-01-01 MARK SITTLOH
001 2017-01-01 MARK T. SITTLOH
001 2016-01-01 MARK SITTLOH 2017-05-09 MARK SITTLOH 2017-05-09
001 2015-01-01 MARK SITTLOH 2016-02-19 MARK SITTLOH 2016-02-19
001 2014-01-01 MARK SITTLOH 2015-02-24 MARK SITTLOH 2015-02-24
001 2013-01-01 MARK SITTLOH 2014-03-03 MARK SITTLOH 2014-03-03
001 2012-01-01 MARK SITTLOH 2014-03-03 MARK SITTLOH 2014-03-03
001 2011-01-01 MARK SITTLOH 2014-03-03 MARK SITTLOH 2014-03-03
001 2010-01-01 MARK SITTLOH 2014-02-28 MARK SITTLOH 2014-02-28
001 2009-01-01 MARK SITTLOH 2014-02-28 MARK SITTLOH 2014-02-28
001 2009-01-01 ROBERT BERGSTROM SHARON SITTLOH 2010-07-12
001 2009-01-01 ROBERT BERGSTROM SHARON SITTLOH 2010-07-22

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2023-01-01	AIMEE JACOBSON	2024-10-08
001	2022-01-01	AIMEE JACOBSON	2023-10-09
001	2022-01-01	AIMEE JACOBSON	2024-06-26
001	2021-01-01	MARK SITTLOH	2022-09-25
001	2020-01-01	MARK SITTLOH	2021-10-08
001	2019-01-01
001	2019-01-01
001	2018-01-01
001	2018-01-01
001	2017-01-01	MARK SITTLOH
001	2017-01-01	MARK T. SITTLOH
001	2016-01-01	MARK SITTLOH	2017-05-09	MARK SITTLOH	2017-05-09
001	2015-01-01	MARK SITTLOH	2016-02-19	MARK SITTLOH	2016-02-19
001	2014-01-01	MARK SITTLOH	2015-02-24	MARK SITTLOH	2015-02-24
001	2013-01-01	MARK SITTLOH	2014-03-03	MARK SITTLOH	2014-03-03
001	2012-01-01	MARK SITTLOH	2014-03-03	MARK SITTLOH	2014-03-03
001	2011-01-01	MARK SITTLOH	2014-03-03	MARK SITTLOH	2014-03-03
001	2010-01-01	MARK SITTLOH	2014-02-28	MARK SITTLOH	2014-02-28
001	2009-01-01	MARK SITTLOH	2014-02-28	MARK SITTLOH	2014-02-28
001	2009-01-01	ROBERT BERGSTROM		SHARON SITTLOH	2010-07-12
001	2009-01-01	ROBERT BERGSTROM		SHARON SITTLOH	2010-07-22

Plan Statistics for BAY AREA ENVIRONMENTAL RESEARCH TAX DEFERRED ANNUITY PLAN

401k plan membership statisitcs for BAY AREA ENVIRONMENTAL RESEARCH TAX DEFERRED ANNUITY PLAN

Measure Date Value
2023: BAY AREA ENVIRONMENTAL RESEARCH TAX DEFERRED ANNUITY PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 293
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 201
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 124
Total of all active and inactive participants 2023-01-01 325
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 325
Number of participants with account balances 2023-01-01 320
2022: BAY AREA ENVIRONMENTAL RESEARCH TAX DEFERRED ANNUITY PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 273
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 165
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 129
Total of all active and inactive participants 2022-01-01 294
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 295
Number of participants with account balances 2022-01-01 292
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: BAY AREA ENVIRONMENTAL RESEARCH TAX DEFERRED ANNUITY PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 235
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 144
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 128
Total of all active and inactive participants 2021-01-01 272
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 1
Total participants 2021-01-01 273
Number of participants with account balances 2021-01-01 270
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: BAY AREA ENVIRONMENTAL RESEARCH TAX DEFERRED ANNUITY PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 227
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 105
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 131
Total of all active and inactive participants 2020-01-01 236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 236
Number of participants with account balances 2020-01-01 236
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: BAY AREA ENVIRONMENTAL RESEARCH TAX DEFERRED ANNUITY PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 188
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 117
Number of other retired or separated participants entitled to future benefits 2019-01-01 110
Total of all active and inactive participants 2019-01-01 227
Total participants 2019-01-01 227
Number of participants with account balances 2019-01-01 227
2018: BAY AREA ENVIRONMENTAL RESEARCH TAX DEFERRED ANNUITY PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 101
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 119
Number of other retired or separated participants entitled to future benefits 2018-01-01 69
Total of all active and inactive participants 2018-01-01 188
Total participants 2018-01-01 188
Number of participants with account balances 2018-01-01 188
2017: BAY AREA ENVIRONMENTAL RESEARCH TAX DEFERRED ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 133
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 101
Number of other retired or separated participants entitled to future benefits 2017-01-01 60
Total of all active and inactive participants 2017-01-01 161
Total participants 2017-01-01 161
Number of participants with account balances 2017-01-01 160
2009: BAY AREA ENVIRONMENTAL RESEARCH TAX DEFERRED ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 27
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 0
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 0
Total of all active and inactive participants 2009-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 0
Number of participants with account balances 2009-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2023: BAY AREA ENVIRONMENTAL RESEARCH TAX DEFERRED ANNUITY PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	293
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	201
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	124
Total of all active and inactive participants	2023-01-01	325
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	325
Number of participants with account balances	2023-01-01	320
2022: BAY AREA ENVIRONMENTAL RESEARCH TAX DEFERRED ANNUITY PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	273
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	165
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	129
Total of all active and inactive participants	2022-01-01	294
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	295
Number of participants with account balances	2022-01-01	292
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: BAY AREA ENVIRONMENTAL RESEARCH TAX DEFERRED ANNUITY PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	235
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	144
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	128
Total of all active and inactive participants	2021-01-01	272
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	1
Total participants	2021-01-01	273
Number of participants with account balances	2021-01-01	270
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: BAY AREA ENVIRONMENTAL RESEARCH TAX DEFERRED ANNUITY PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	227
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	105
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	131
Total of all active and inactive participants	2020-01-01	236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	236
Number of participants with account balances	2020-01-01	236
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: BAY AREA ENVIRONMENTAL RESEARCH TAX DEFERRED ANNUITY PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	188
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	117
Number of other retired or separated participants entitled to future benefits	2019-01-01	110
Total of all active and inactive participants	2019-01-01	227
Total participants	2019-01-01	227
Number of participants with account balances	2019-01-01	227
2018: BAY AREA ENVIRONMENTAL RESEARCH TAX DEFERRED ANNUITY PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	101
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	119
Number of other retired or separated participants entitled to future benefits	2018-01-01	69
Total of all active and inactive participants	2018-01-01	188
Total participants	2018-01-01	188
Number of participants with account balances	2018-01-01	188
2017: BAY AREA ENVIRONMENTAL RESEARCH TAX DEFERRED ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	133
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	101
Number of other retired or separated participants entitled to future benefits	2017-01-01	60
Total of all active and inactive participants	2017-01-01	161
Total participants	2017-01-01	161
Number of participants with account balances	2017-01-01	160
2009: BAY AREA ENVIRONMENTAL RESEARCH TAX DEFERRED ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	27
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	0
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	0
Total of all active and inactive participants	2009-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	0
Number of participants with account balances	2009-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on BAY AREA ENVIRONMENTAL RESEARCH TAX DEFERRED ANNUITY PLAN

Measure	Date	Value
2023 : BAY AREA ENVIRONMENTAL RESEARCH TAX DEFERRED ANNUITY PLAN 2023 401k financial data
Total income from all sources (including contributions)	2023-12-31	$3,971,123
Total of all expenses incurred	2023-12-31	$270,873
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$270,753
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$1,496,088
Value of total assets at end of year	2023-12-31	$17,205,062
Value of total assets at beginning of year	2023-12-31	$13,504,812
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$120
Total interest from all sources	2023-12-31	$92,603
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$500,000
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
Participant contributions at end of year	2023-12-31	$30,926
Participant contributions at beginning of year	2023-12-31	$5,453
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	$3,700,250
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$17,205,062
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$13,504,812
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	$14,829,648
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$11,341,229
Value of interest in pooled separate accounts at end of year	2023-12-31	$240,403
Value of interest in pooled separate accounts at beginning of year	2023-12-31	$233,626
Interest on participant loans	2023-12-31	$716
Interest earned on other investments	2023-12-31	$91,887
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-12-31	$2,104,085
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-12-31	$1,924,504
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$2,416,681
Net investment gain/loss from pooled separate accounts	2023-12-31	$-34,249
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	No
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	$1,496,088
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$270,753
Contract administrator fees	2023-12-31	$120
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	2023-12-31	No
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
2022 : BAY AREA ENVIRONMENTAL RESEARCH TAX DEFERRED ANNUITY PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-887,006
Total of all expenses incurred	2022-12-31	$260,107
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$260,077
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,364,015
Value of total assets at end of year	2022-12-31	$13,504,812
Value of total assets at beginning of year	2022-12-31	$14,651,925
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$30
Total interest from all sources	2022-12-31	$73,603
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	$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
Participant contributions at end of year	2022-12-31	$5,453
Participant contributions at beginning of year	2022-12-31	$1,575
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	$-1,147,113
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$13,504,812
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$14,651,925
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	$11,341,229
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$12,715,028
Value of interest in pooled separate accounts at end of year	2022-12-31	$233,626
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$238,107
Interest on participant loans	2022-12-31	$196
Interest earned on other investments	2022-12-31	$73,407
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$1,924,504
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$1,697,215
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-2,345,978
Net investment gain/loss from pooled separate accounts	2022-12-31	$21,354
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	$1,364,015
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$260,077
Contract administrator fees	2022-12-31	$30
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	YULISHANA, INC.
Accountancy firm EIN	2022-12-31	882413482
2021 : BAY AREA ENVIRONMENTAL RESEARCH TAX DEFERRED ANNUITY PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$2,788,364
Total of all expenses incurred	2021-12-31	$191,148
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$191,073
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,169,287
Value of total assets at end of year	2021-12-31	$14,651,925
Value of total assets at beginning of year	2021-12-31	$12,054,709
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$75
Total interest from all sources	2021-12-31	$53,681
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	$500,000
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
Participant contributions at end of year	2021-12-31	$1,575
Administrative expenses (other) incurred	2021-12-31	$75
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	$2,597,216
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$14,651,925
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$12,054,709
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	$12,715,028
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$10,379,794
Value of interest in pooled separate accounts at end of year	2021-12-31	$238,107
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$167,433
Interest earned on other investments	2021-12-31	$53,681
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$1,697,215
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$1,507,482
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,533,349
Net investment gain/loss from pooled separate accounts	2021-12-31	$32,047
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	$1,169,287
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$191,073
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	YULISHANA
Accountancy firm EIN	2021-12-31	850711727
2020 : BAY AREA ENVIRONMENTAL RESEARCH TAX DEFERRED ANNUITY PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$2,585,571
Total of all expenses incurred	2020-12-31	$204,788
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$204,788
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,045,544
Value of total assets at end of year	2020-12-31	$12,054,709
Value of total assets at beginning of year	2020-12-31	$9,673,926
Total interest from all sources	2020-12-31	$54,992
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
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
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
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	$2,380,783
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$12,054,709
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$9,673,926
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	$10,379,794
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$8,082,620
Value of interest in pooled separate accounts at end of year	2020-12-31	$167,433
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$204,752
Interest earned on other investments	2020-12-31	$54,992
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$1,507,482
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$1,386,554
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,487,087
Net investment gain/loss from pooled separate accounts	2020-12-31	$-2,052
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	$1,045,544
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$204,788
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	2020-12-31	No
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	YULISHANA
Accountancy firm EIN	2020-12-31	850711727
2019 : BAY AREA ENVIRONMENTAL RESEARCH TAX DEFERRED ANNUITY PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$2,522,620
Total of all expenses incurred	2019-12-31	$208,249
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$208,249
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,143,940
Value of total assets at end of year	2019-12-31	$9,673,926
Value of total assets at beginning of year	2019-12-31	$7,359,555
Total interest from all sources	2019-12-31	$50,651
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
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
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
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	$2,314,371
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$9,673,926
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$7,359,555
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$8,082,620
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$5,906,851
Value of interest in pooled separate accounts at end of year	2019-12-31	$204,752
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$166,309
Interest earned on other investments	2019-12-31	$50,651
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$1,386,554
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$1,286,395
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,318,035
Net investment gain/loss from pooled separate accounts	2019-12-31	$9,994
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	$1,143,940
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$208,249
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	2019-12-31	No
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	No
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Accountancy firm name	2019-12-31	R.J. RICCIARDI, INC. CPA
Accountancy firm EIN	2019-12-31	201398210
2018 : BAY AREA ENVIRONMENTAL RESEARCH TAX DEFERRED ANNUITY PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$629,519
Total of all expenses incurred	2018-12-31	$146,283
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$146,283
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$965,355
Value of total assets at end of year	2018-12-31	$7,359,555
Value of total assets at beginning of year	2018-12-31	$6,876,319
Total interest from all sources	2018-12-31	$48,217
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$483,236
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$7,359,555
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$6,876,319
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$5,906,851
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$5,535,596
Value of interest in pooled separate accounts at end of year	2018-12-31	$166,309
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$154,010
Interest earned on other investments	2018-12-31	$48,217
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$1,286,395
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$1,186,713
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-392,471
Net investment gain/loss from pooled separate accounts	2018-12-31	$8,418
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$965,355
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$146,283
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	2018-12-31	No
Did the plan have assets held for investment	2018-12-31	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	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	No
Opinion of an independent qualified public accountant for this plan	2018-12-31	Unqualified
Accountancy firm name	2018-12-31	R.J. RICCIARDI, INC. CPA
Accountancy firm EIN	2018-12-31	201398210
2017 : BAY AREA ENVIRONMENTAL RESEARCH TAX DEFERRED ANNUITY PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$1,640,885
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$119,671
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$119,671
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$865,914
Value of total assets at end of year	2017-12-31	$6,876,318
Value of total assets at beginning of year	2017-12-31	$5,355,104
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$0
Total interest from all sources	2017-12-31	$43,065
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	No
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$43,080
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$1,521,214
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$6,876,318
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$5,355,104
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$5,535,596
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$4,169,354
Value of interest in pooled separate accounts at end of year	2017-12-31	$154,009
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$103,040
Interest earned on other investments	2017-12-31	$43,065
Value of interest in common/collective trusts at end of year	2017-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$1,186,713
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$1,082,710
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$726,546
Net investment gain/loss from pooled separate accounts	2017-12-31	$5,360
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$822,834
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$119,671
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	2017-12-31	No
Did the plan have assets held for investment	2017-12-31	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	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	R.J. RICCIARDI, INC. CPA
Accountancy firm EIN	2017-12-31	201398210