401k Plan data: BEAR DIVERSIFIED, INC. 401(K) RETIREMENT & SAVINGS PLAN plan

BEAR DIVERSIFIED, INC. 401(K) RETIREMENT & SAVINGS PLAN 401k Plan overview

Plan Name	BEAR DIVERSIFIED, INC. 401(K) RETIREMENT & SAVINGS PLAN
Plan identification number	001

BEAR DIVERSIFIED, INC. 401(K) RETIREMENT & SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Participant-directed brokerage accounts provided as an investment option under the plan.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

BEAR DIVERSIFIED INC. has sponsored the creation of one or more 401k plans.

Company Name: BEAR DIVERSIFIED INC.

Employer identification number (EIN): 474467472

NAIC Classification: 336300

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BEAR DIVERSIFIED, INC. 401(K) RETIREMENT & SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 RONALD CAMPBELL
001 2016-01-01 RONALD CAMPBELL

Plan Statistics for BEAR DIVERSIFIED, INC. 401(K) RETIREMENT & SAVINGS PLAN

401k plan membership statisitcs for BEAR DIVERSIFIED, INC. 401(K) RETIREMENT & SAVINGS PLAN

Measure Date Value
2022: BEAR DIVERSIFIED, INC. 401(K) RETIREMENT & SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 953
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 741
Number of retired or separated participants receiving benefits 2022-01-01 11
Number of other retired or separated participants entitled to future benefits 2022-01-01 192
Total of all active and inactive participants 2022-01-01 944
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 944
Number of participants with account balances 2022-01-01 624
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 100
2021: BEAR DIVERSIFIED, INC. 401(K) RETIREMENT & SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 891
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 679
Number of retired or separated participants receiving benefits 2021-01-01 11
Number of other retired or separated participants entitled to future benefits 2021-01-01 180
Total of all active and inactive participants 2021-01-01 870
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 870
Number of participants with account balances 2021-01-01 612
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 123
2020: BEAR DIVERSIFIED, INC. 401(K) RETIREMENT & SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 767
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 641
Number of retired or separated participants receiving benefits 2020-01-01 15
Number of other retired or separated participants entitled to future benefits 2020-01-01 169
Total of all active and inactive participants 2020-01-01 825
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 825
Number of participants with account balances 2020-01-01 574
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 172
2019: BEAR DIVERSIFIED, INC. 401(K) RETIREMENT & SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 583
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 559
Number of retired or separated participants receiving benefits 2019-01-01 3
Number of other retired or separated participants entitled to future benefits 2019-01-01 185
Total of all active and inactive participants 2019-01-01 747
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 747
Number of participants with account balances 2019-01-01 579
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 75
2018: BEAR DIVERSIFIED, INC. 401(K) RETIREMENT & SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 564
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 423
Number of retired or separated participants receiving benefits 2018-01-01 4
Number of other retired or separated participants entitled to future benefits 2018-01-01 154
Total of all active and inactive participants 2018-01-01 581
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 581
Number of participants with account balances 2018-01-01 484
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 59
2017: BEAR DIVERSIFIED, INC. 401(K) RETIREMENT & SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 487
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 407
Number of retired or separated participants receiving benefits 2017-01-01 8
Number of other retired or separated participants entitled to future benefits 2017-01-01 139
Total of all active and inactive participants 2017-01-01 554
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 554
Number of participants with account balances 2017-01-01 457
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 76
2016: BEAR DIVERSIFIED, INC. 401(K) RETIREMENT & SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 408
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 379
Number of retired or separated participants receiving benefits 2016-01-01 5
Number of other retired or separated participants entitled to future benefits 2016-01-01 95
Total of all active and inactive participants 2016-01-01 479
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 479
Number of participants with account balances 2016-01-01 408
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 62

Measure	Date	Value
2022: BEAR DIVERSIFIED, INC. 401(K) RETIREMENT & SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	953
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	741
Number of retired or separated participants receiving benefits	2022-01-01	11
Number of other retired or separated participants entitled to future benefits	2022-01-01	192
Total of all active and inactive participants	2022-01-01	944
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	944
Number of participants with account balances	2022-01-01	624
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	100
2021: BEAR DIVERSIFIED, INC. 401(K) RETIREMENT & SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	891
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	679
Number of retired or separated participants receiving benefits	2021-01-01	11
Number of other retired or separated participants entitled to future benefits	2021-01-01	180
Total of all active and inactive participants	2021-01-01	870
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	870
Number of participants with account balances	2021-01-01	612
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	123
2020: BEAR DIVERSIFIED, INC. 401(K) RETIREMENT & SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	767
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	641
Number of retired or separated participants receiving benefits	2020-01-01	15
Number of other retired or separated participants entitled to future benefits	2020-01-01	169
Total of all active and inactive participants	2020-01-01	825
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	825
Number of participants with account balances	2020-01-01	574
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	172
2019: BEAR DIVERSIFIED, INC. 401(K) RETIREMENT & SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	583
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	559
Number of retired or separated participants receiving benefits	2019-01-01	3
Number of other retired or separated participants entitled to future benefits	2019-01-01	185
Total of all active and inactive participants	2019-01-01	747
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	747
Number of participants with account balances	2019-01-01	579
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	75
2018: BEAR DIVERSIFIED, INC. 401(K) RETIREMENT & SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	564
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	423
Number of retired or separated participants receiving benefits	2018-01-01	4
Number of other retired or separated participants entitled to future benefits	2018-01-01	154
Total of all active and inactive participants	2018-01-01	581
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	581
Number of participants with account balances	2018-01-01	484
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	59
2017: BEAR DIVERSIFIED, INC. 401(K) RETIREMENT & SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	487
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	407
Number of retired or separated participants receiving benefits	2017-01-01	8
Number of other retired or separated participants entitled to future benefits	2017-01-01	139
Total of all active and inactive participants	2017-01-01	554
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	554
Number of participants with account balances	2017-01-01	457
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	76
2016: BEAR DIVERSIFIED, INC. 401(K) RETIREMENT & SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	408
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	379
Number of retired or separated participants receiving benefits	2016-01-01	5
Number of other retired or separated participants entitled to future benefits	2016-01-01	95
Total of all active and inactive participants	2016-01-01	479
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	479
Number of participants with account balances	2016-01-01	408
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	62

Financial Data on BEAR DIVERSIFIED, INC. 401(K) RETIREMENT & SAVINGS PLAN

Measure	Date	Value
2022 : BEAR DIVERSIFIED, INC. 401(K) RETIREMENT & SAVINGS 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	$17,881
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$22,754
Total income from all sources (including contributions)	2022-12-31	$-565,475
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,595,187
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,468,234
Expenses. Certain deemed distributions of participant loans	2022-12-31	$3,322
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,727,985
Value of total assets at end of year	2022-12-31	$13,515,380
Value of total assets at beginning of year	2022-12-31	$15,680,915
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$123,631
Total interest from all sources	2022-12-31	$8,947
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$580,015
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	$580,015
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	$838,049
Participant contributions at end of year	2022-12-31	$282,313
Participant contributions at beginning of year	2022-12-31	$235,663
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$162
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$516,745
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$546,265
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$334,498
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$17,881
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$22,754
Other income not declared elsewhere	2022-12-31	$33,886
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
Income. Non cash contributions	2022-12-31	$0
Value of net income/loss	2022-12-31	$-2,160,662
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$13,497,499
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$15,658,161
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	$12,156,372
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$14,470,358
Interest on participant loans	2022-12-31	$8,947
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$559,950
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$428,413
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-2,916,308
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	$555,438
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$54
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,468,234
Contract administrator fees	2022-12-31	$123,631
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	COHEN & COMPANY
Accountancy firm EIN	2022-12-31	341912961
2021 : BEAR DIVERSIFIED, INC. 401(K) RETIREMENT & SAVINGS 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	$22,754
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$27,624
Total income from all sources (including contributions)	2021-12-31	$3,379,194
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$747,319
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$642,308
Expenses. Certain deemed distributions of participant loans	2021-12-31	$3,356
Value of total corrective distributions	2021-12-31	$22,754
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,295,778
Value of total assets at end of year	2021-12-31	$15,680,914
Value of total assets at beginning of year	2021-12-31	$13,053,909
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$78,901
Total interest from all sources	2021-12-31	$12,447
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$729,158
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	$729,158
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$780,310
Participant contributions at end of year	2021-12-31	$235,663
Participant contributions at beginning of year	2021-12-31	$233,118
Participant contributions at end of year	2021-12-31	$162
Participant contributions at beginning of year	2021-12-31	$12,257
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$546,264
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$379,336
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$757
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$22,754
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$27,624
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	$2,631,875
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$15,658,160
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$13,026,285
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	$14,470,358
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$12,053,529
Interest on participant loans	2021-12-31	$8,877
Interest earned on other investments	2021-12-31	$3,570
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$428,413
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$365,589
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,341,811
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	$514,711
Employer contributions (assets) at end of year	2021-12-31	$54
Employer contributions (assets) at beginning of year	2021-12-31	$10,080
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$642,308
Contract administrator fees	2021-12-31	$78,901
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	MEADEN & MOORE, LTD
Accountancy firm EIN	2021-12-31	341818258
2020 : BEAR DIVERSIFIED, INC. 401(K) RETIREMENT & SAVINGS 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	$27,624
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$19,172
Total income from all sources (including contributions)	2020-12-31	$2,907,393
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,311,416
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,186,534
Expenses. Certain deemed distributions of participant loans	2020-12-31	$3,356
Value of total corrective distributions	2020-12-31	$27,624
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,197,410
Value of total assets at end of year	2020-12-31	$13,053,909
Value of total assets at beginning of year	2020-12-31	$11,449,480
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$93,902
Total interest from all sources	2020-12-31	$11,849
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$392,974
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$392,974
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$667,121
Participant contributions at end of year	2020-12-31	$233,118
Participant contributions at beginning of year	2020-12-31	$177,624
Participant contributions at end of year	2020-12-31	$12,257
Participant contributions at beginning of year	2020-12-31	$16,314
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$379,336
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$243,195
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$62,464
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$27,624
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$19,172
Other income not declared elsewhere	2020-12-31	$27,595
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	$1,595,977
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$13,026,285
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$11,430,308
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	$12,053,529
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$10,666,876
Interest on participant loans	2020-12-31	$8,591
Interest earned on other investments	2020-12-31	$3,258
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$365,589
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$324,391
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,277,565
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	$467,825
Employer contributions (assets) at end of year	2020-12-31	$10,080
Employer contributions (assets) at beginning of year	2020-12-31	$21,080
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,186,534
Contract administrator fees	2020-12-31	$93,902
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	COHEN & COMPANY
Accountancy firm EIN	2020-12-31	341912961
2019 : BEAR DIVERSIFIED, INC. 401(K) RETIREMENT & SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$19,172
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$19,172
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$13,519
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$13,519
Total income from all sources (including contributions)	2019-12-31	$3,251,731
Total income from all sources (including contributions)	2019-12-31	$3,251,731
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$1,024,030
Total of all expenses incurred	2019-12-31	$1,024,030
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$915,340
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$915,340
Expenses. Certain deemed distributions of participant loans	2019-12-31	$2,338
Expenses. Certain deemed distributions of participant loans	2019-12-31	$2,338
Value of total corrective distributions	2019-12-31	$19,172
Value of total corrective distributions	2019-12-31	$19,172
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,223,629
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,223,629
Value of total assets at end of year	2019-12-31	$11,449,480
Value of total assets at end of year	2019-12-31	$11,449,480
Value of total assets at beginning of year	2019-12-31	$9,216,126
Value of total assets at beginning of year	2019-12-31	$9,216,126
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$87,180
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$87,180
Total interest from all sources	2019-12-31	$9,336
Total interest from all sources	2019-12-31	$9,336
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$426,805
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$426,805
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$426,805
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
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
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$715,935
Contributions received from participants	2019-12-31	$715,935
Participant contributions at end of year	2019-12-31	$177,624
Participant contributions at end of year	2019-12-31	$177,624
Participant contributions at beginning of year	2019-12-31	$144,318
Participant contributions at beginning of year	2019-12-31	$144,318
Participant contributions at end of year	2019-12-31	$16,314
Participant contributions at end of year	2019-12-31	$16,314
Participant contributions at beginning of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$243,195
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$243,195
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$552,235
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$552,235
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$81,096
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$81,096
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$19,172
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$19,172
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$13,519
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$13,519
Other income not declared elsewhere	2019-12-31	$25,427
Other income not declared elsewhere	2019-12-31	$25,427
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
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	$2,227,701
Value of net income/loss	2019-12-31	$2,227,701
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$11,430,308
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$11,430,308
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$9,202,607
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$9,202,607
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
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 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
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	$10,666,876
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$10,666,876
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$8,207,817
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$8,207,817
Interest on participant loans	2019-12-31	$9,336
Interest on participant loans	2019-12-31	$9,336
Interest earned on other investments	2019-12-31	$0
Interest earned on other investments	2019-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$324,391
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$324,391
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$311,756
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$311,756
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,566,534
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,566,534
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
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	Yes
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	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	$426,598
Contributions received in cash from employer	2019-12-31	$426,598
Employer contributions (assets) at end of year	2019-12-31	$21,080
Employer contributions (assets) at end of year	2019-12-31	$21,080
Employer contributions (assets) at beginning of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$915,340
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$915,340
Contract administrator fees	2019-12-31	$87,180
Contract administrator fees	2019-12-31	$87,180
Did the plan have assets held for investment	2019-12-31	Yes
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
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
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	COHEN & COMPANY
Accountancy firm name	2019-12-31	COHEN & COMPANY
Accountancy firm EIN	2019-12-31	341912961
Accountancy firm EIN	2019-12-31	341912961
2018 : BEAR DIVERSIFIED, INC. 401(K) RETIREMENT & SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$13,519
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$22,391
Total income from all sources (including contributions)	2018-12-31	$503,799
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$500,440
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$403,043
Expenses. Certain deemed distributions of participant loans	2018-12-31	$878
Value of total corrective distributions	2018-12-31	$13,519
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,050,337
Value of total assets at end of year	2018-12-31	$9,216,126
Value of total assets at beginning of year	2018-12-31	$9,221,639
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$83,000
Total interest from all sources	2018-12-31	$9,073
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$376,800
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$376,800
Administrative expenses professional fees incurred	2018-12-31	$0
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$675,947
Participant contributions at end of year	2018-12-31	$144,318
Participant contributions at beginning of year	2018-12-31	$182,752
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$2,831
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$552,235
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$633,089
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$20,757
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$13,519
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$22,391
Other income not declared elsewhere	2018-12-31	$23,393
Administrative expenses (other) incurred	2018-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$3,359
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$9,202,607
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$9,199,248
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
Investment advisory and management fees	2018-12-31	$53,243
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$8,207,817
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$8,189,174
Interest on participant loans	2018-12-31	$6,987
Interest earned on other investments	2018-12-31	$2,086
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$311,756
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$210,969
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-955,804
Net investment gain/loss from pooled separate accounts	2018-12-31	$0
Net investment gain or loss from common/collective trusts	2018-12-31	$0
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	$353,633
Employer contributions (assets) at end of year	2018-12-31	$0
Employer contributions (assets) at beginning of year	2018-12-31	$2,824
Income. Dividends from common stock	2018-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$403,043
Contract administrator fees	2018-12-31	$29,757
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
Aggregate proceeds on sale of assets	2018-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	COHEN & COMPANY
Accountancy firm EIN	2018-12-31	341818419
2017 : BEAR DIVERSIFIED, INC. 401(K) RETIREMENT & SAVINGS 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	$22,391
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$17,081
Total income from all sources (including contributions)	2017-12-31	$2,273,976
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$740,955
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$648,278
Expenses. Certain deemed distributions of participant loans	2017-12-31	$3,536
Value of total corrective distributions	2017-12-31	$22,391
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$961,069
Value of total assets at end of year	2017-12-31	$9,221,639
Value of total assets at beginning of year	2017-12-31	$7,683,308
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$66,750
Total interest from all sources	2017-12-31	$9,117
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$211,153
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$211,153
Was this plan covered by a fidelity bond	2017-12-31	Yes
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$589,185
Participant contributions at end of year	2017-12-31	$182,752
Participant contributions at beginning of year	2017-12-31	$188,473
Participant contributions at end of year	2017-12-31	$2,831
Participant contributions at beginning of year	2017-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$633,089
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$559,436
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$18,137
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$22,391
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$17,081
Other income not declared elsewhere	2017-12-31	$22,699
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	$1,533,021
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$9,199,248
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$7,666,227
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	$8,189,174
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$6,735,501
Interest on participant loans	2017-12-31	$7,077
Interest earned on other investments	2017-12-31	$2,040
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$210,969
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$187,205
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,069,938
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	$353,747
Employer contributions (assets) at end of year	2017-12-31	$2,824
Employer contributions (assets) at beginning of year	2017-12-31	$12,693
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$648,278
Contract administrator fees	2017-12-31	$66,750
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	COHEN & COMPANY
Accountancy firm EIN	2017-12-31	341818419
2016 : BEAR DIVERSIFIED, INC. 401(K) RETIREMENT & SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$17,081
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$1,838,708
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$911,270
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$849,334
Expenses. Certain deemed distributions of participant loans	2016-12-31	$5,557
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,427,110
Value of total assets at end of year	2016-12-31	$7,683,308
Value of total assets at beginning of year	2016-12-31	$6,738,789
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$56,379
Total interest from all sources	2016-12-31	$12,094
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$222,025
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$222,025
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$543,362
Participant contributions at end of year	2016-12-31	$188,473
Participant contributions at beginning of year	2016-12-31	$229,536
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$559,436
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$635,710
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$583,509
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$17,081
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$0
Other income not declared elsewhere	2016-12-31	$19,741
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$927,438
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$7,666,227
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$6,738,789
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$6,735,501
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$5,688,318
Interest on participant loans	2016-12-31	$9,953
Interest earned on other investments	2016-12-31	$2,141
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$187,205
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$185,225
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$157,738
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$300,239
Employer contributions (assets) at end of year	2016-12-31	$12,693
Employer contributions (assets) at beginning of year	2016-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$849,334
Contract administrator fees	2016-12-31	$56,379
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	2016-12-31	No
Did the plan have assets held for investment	2016-12-31	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	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	COHEN & COMPANY
Accountancy firm EIN	2016-12-31	341818419

Form 5500 Responses for BEAR DIVERSIFIED, INC. 401(K) RETIREMENT & SAVINGS PLAN

2022: BEAR DIVERSIFIED, INC. 401(K) RETIREMENT & SAVINGS PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: BEAR DIVERSIFIED, INC. 401(K) RETIREMENT & SAVINGS PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: BEAR DIVERSIFIED, INC. 401(K) RETIREMENT & SAVINGS PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: BEAR DIVERSIFIED, INC. 401(K) RETIREMENT & SAVINGS PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: BEAR DIVERSIFIED, INC. 401(K) RETIREMENT & SAVINGS PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: BEAR DIVERSIFIED, INC. 401(K) RETIREMENT & SAVINGS PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: BEAR DIVERSIFIED, INC. 401(K) RETIREMENT & SAVINGS PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

331102-01

Policy instance

Insurance contract or identification number	331102-01
Number of Individuals Covered	20
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

331102-01

Policy instance

Insurance contract or identification number	331102-01
Number of Individuals Covered	20
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

331102-01

Policy instance

Insurance contract or identification number	331102-01
Number of Individuals Covered	20
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

331102-01

Policy instance

Insurance contract or identification number	331102-01
Number of Individuals Covered	23
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

331102-01

Policy instance

Insurance contract or identification number	331102-01
Number of Individuals Covered	26
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

331102-01

Policy instance

Insurance contract or identification number	331102-01
Number of Individuals Covered	26
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	BEAR DIVERSIFIED INC.
Employer identification number (EIN):	474467472
NAIC Classification:	336300