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 |
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2022 : BEAR REAL ESTATE GROUP 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 | $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 |
2021 : BEAR REAL ESTATE GROUP 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 | $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 |
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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 | $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 |