BEAR PROPERTY MANAGEMENT, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BEAR REAL ESTATE GROUP 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : BEAR REAL ESTATE GROUP 401(K) PLAN 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 | $2,043,870 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $676,522 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $633,677 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,108,168 |
| Value of total assets at end of year | 2023-12-31 | $5,970,945 |
| Value of total assets at beginning of year | 2023-12-31 | $4,603,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $42,845 |
| Total interest from all sources | 2023-12-31 | $4,754 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| 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 |
| Contributions received from participants | 2023-12-31 | $332,559 |
| Participant contributions at end of year | 2023-12-31 | $76,264 |
| Participant contributions at beginning of year | 2023-12-31 | $82,335 |
| Participant contributions at end of year | 2023-12-31 | $115 |
| Participant contributions at beginning of year | 2023-12-31 | $47,500 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $37,215 |
| Other income not declared elsewhere | 2023-12-31 | $836,375 |
| 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 | $1,367,348 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,970,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,603,597 |
| 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 | $5,831,994 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,405,282 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $4,754 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $62,496 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $56,414 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $94,573 |
| 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 | $738,394 |
| Employer contributions (assets) at end of year | 2023-12-31 | $76 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $12,066 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $633,677 |
| Contract administrator fees | 2023-12-31 | $42,845 |
| 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 | LUCIDA LLC |
| Accountancy firm EIN | 2023-12-31 | 873817309 |
| 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 | $2,043,870 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $676,522 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $633,677 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,108,168 |
| Value of total assets at end of year | 2023-01-01 | $5,970,945 |
| Value of total assets at beginning of year | 2023-01-01 | $4,603,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $42,845 |
| Total interest from all sources | 2023-01-01 | $4,754 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| 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 | $332,559 |
| Participant contributions at end of year | 2023-01-01 | $76,264 |
| Participant contributions at beginning of year | 2023-01-01 | $82,335 |
| Participant contributions at end of year | 2023-01-01 | $115 |
| Participant contributions at beginning of year | 2023-01-01 | $47,500 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $37,215 |
| Other income not declared elsewhere | 2023-01-01 | $836,375 |
| 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 | $1,367,348 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,970,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,603,597 |
| 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 | $5,831,994 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,405,282 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $0 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $4,754 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $62,496 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $56,414 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $94,573 |
| 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 | $738,394 |
| Employer contributions (assets) at end of year | 2023-01-01 | $76 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $12,066 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $633,677 |
| Contract administrator fees | 2023-01-01 | $42,845 |
| 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 | LUCIDA LLC |
| Accountancy firm EIN | 2023-01-01 | 873817309 |
| 2022 : BEAR REAL ESTATE GROUP 401(K) PLAN 2022 401k financial data |
|---|
| 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 | $365,010 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $681,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $646,312 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,299,436 |
| Value of total assets at end of year | 2022-12-31 | $4,603,597 |
| Value of total assets at beginning of year | 2022-12-31 | $4,919,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $34,837 |
| Total interest from all sources | 2022-12-31 | $3,139 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $70,784 |
| 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 | $70,784 |
| 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 | $728,684 |
| Participant contributions at end of year | 2022-12-31 | $82,335 |
| Participant contributions at beginning of year | 2022-12-31 | $74,842 |
| Participant contributions at end of year | 2022-12-31 | $47,500 |
| Participant contributions at beginning of year | 2022-12-31 | $52,266 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $235,860 |
| 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 | $-316,139 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,603,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,919,736 |
| 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 | $4,405,282 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $200,986 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,176,836 |
| Interest on participant loans | 2022-12-31 | $3,139 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,314,870 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $56,414 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $48,872 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-612,085 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-122,080 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-274,184 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $334,892 |
| Employer contributions (assets) at end of year | 2022-12-31 | $12,066 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $51,064 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $646,312 |
| Contract administrator fees | 2022-12-31 | $34,837 |
| 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 | LUCIDA LLC |
| Accountancy firm EIN | 2022-12-31 | 873817309 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $365,010 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $681,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $646,312 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,299,436 |
| Value of total assets at end of year | 2022-01-01 | $4,603,597 |
| Value of total assets at beginning of year | 2022-01-01 | $4,919,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $34,837 |
| Total interest from all sources | 2022-01-01 | $3,139 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $70,784 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $70,784 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $728,684 |
| Participant contributions at end of year | 2022-01-01 | $82,335 |
| Participant contributions at beginning of year | 2022-01-01 | $74,842 |
| Participant contributions at end of year | 2022-01-01 | $47,500 |
| Participant contributions at beginning of year | 2022-01-01 | $52,266 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $235,860 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-316,139 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,603,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,919,736 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,405,282 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $200,986 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,176,836 |
| Interest on participant loans | 2022-01-01 | $3,139 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $3,314,870 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $56,414 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $48,872 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-612,085 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-122,080 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-274,184 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $334,892 |
| Employer contributions (assets) at end of year | 2022-01-01 | $12,066 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $51,064 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $646,312 |
| Contract administrator fees | 2022-01-01 | $34,837 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | LUCIDA LLC |
| Accountancy firm EIN | 2022-01-01 | 873817309 |
| 2021 : BEAR REAL ESTATE GROUP 401(K) PLAN 2021 401k financial data |
|---|
| 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 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,776,870 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $294,351 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $284,225 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,223,123 |
| Value of total assets at end of year | 2021-12-31 | $4,919,736 |
| Value of total assets at beginning of year | 2021-12-31 | $3,437,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,126 |
| Total interest from all sources | 2021-12-31 | $3,525 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $925 |
| 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 | $925 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $682,788 |
| Participant contributions at end of year | 2021-12-31 | $74,842 |
| Participant contributions at beginning of year | 2021-12-31 | $51,790 |
| Participant contributions at end of year | 2021-12-31 | $52,266 |
| Participant contributions at beginning of year | 2021-12-31 | $431 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $198,025 |
| Other income not declared elsewhere | 2021-12-31 | $2 |
| 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 | $1,482,519 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,919,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,437,217 |
| 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 | $200,986 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $253,330 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,176,836 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $816,511 |
| Interest on participant loans | 2021-12-31 | $3,080 |
| Interest earned on other investments | 2021-12-31 | $445 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,314,870 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,232,626 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $48,872 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $47,252 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $11,845 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $204,900 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $332,550 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $342,310 |
| Employer contributions (assets) at end of year | 2021-12-31 | $51,064 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $35,277 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $284,225 |
| Contract administrator fees | 2021-12-31 | $10,126 |
| 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 | SITZBERGER & COMPANY LLC |
| Accountancy firm EIN | 2021-12-31 | 873817309 |
| 2020 : BEAR REAL ESTATE GROUP 401(K) PLAN 2020 401k financial data |
|---|
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,486,081 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $30,781 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $24,933 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,073,278 |
| Value of total assets at end of year | 2020-12-31 | $3,437,217 |
| Value of total assets at beginning of year | 2020-12-31 | $1,981,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,848 |
| Total interest from all sources | 2020-12-31 | $2,247 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $540,183 |
| Participant contributions at end of year | 2020-12-31 | $51,790 |
| Participant contributions at beginning of year | 2020-12-31 | $39,888 |
| Participant contributions at end of year | 2020-12-31 | $431 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $264,865 |
| 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 | $1,455,300 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,437,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,981,917 |
| 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 | $253,330 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $160,274 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $816,511 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $326,017 |
| Interest on participant loans | 2020-12-31 | $2,247 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,232,626 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,402,653 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $47,252 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $38,055 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $410,556 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $268,230 |
| Employer contributions (assets) at end of year | 2020-12-31 | $35,277 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $15,030 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $24,933 |
| Contract administrator fees | 2020-12-31 | $5,848 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | SITZBERGER CPAS & BUSINESS ADVISORS |
| Accountancy firm EIN | 2020-12-31 | 391777761 |
