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Original filing (PDF)20250923103852NAL0007851411001
BEAR HOLDINGS, LLC
Form 5500
FILING_RECEIVED
BEAR HOLDINGS, LLC 401(K) PLAN
401(k) retirement plan
Active participants
653
Accounts w/ balance
391
Plan assets (EOY)
$25.4M
Net assets (EOY)
$25.4M
How this plan invests
This plan
37 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
97
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
80
Knocking points off
- 60% balance-to-active ratio — below typical for a healthy 401(k).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BEAR HOLDINGS, LLC.
Plan sponsor
Name
BEAR HOLDINGS, LLC
EIN
20-8034548
Address
206 PEACH WAY · COLUMBIA, MO · 65203
Phone
(573) 443-2021
Industry
Real Estatesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-23
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
3D · Pre-approved plan (master / prototype / VS)
2E · Profit-sharing
Audit & trust (Schedule H)
Auditor
FORVIS MAZARS, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $5K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STIFEL NICOLAUS & CO INC | 43-0538770 | — | ADVISOR | $48K | — |
Investments
37 direct securities· $25.4M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock iShares S&P 500 Index Institutional | — | — | — | $2.9M | 11.4% | |
| American Funds American Funds 2045 Target Date Retirement R6 | — | — | — | $2.0M | 7.7% | |
| ClearBridge Large Cap Growth IS | — | — | — | $1.8M | 7.2% | |
| American Funds American Funds 2050 Target Date Retirement R6 | — | — | — | $1.5M | 5.9% | |
| JPMorgan Large Cap Growth R5 | — | — | — | $1.5M | 5.9% | |
| American Funds American Funds 2025 Target Date Retirement R6 | — | — | — | $1.5M | 5.8% | |
| American Funds American Funds 2055 Target Date Retirement R6 | — | — | — | $1.4M | 5.7% | |
| American Funds American Funds 2035 Target Date Retirement R6 | — | — | — | $1.3M | 5.2% | |
| American Funds American Funds 2030 Target Date Retirement R6 | — | — | — | $1.3M | 5.1% | |
| American Funds American Funds 2040 Target Date Retirement R6 | — | — | — | $1.3M | 5.1% | |
| Janus Henderson Janus Henderson Enterprise I | — | — | — | $830K | 3.3% | |
| Victory Sycamore Established Value I | — | — | — | $721K | 2.8% | |
| Macquarie Small Cap Growth I | — | — | — | $695K | 2.7% | |
| Fidelity Investments Fidelity Government Money Market | — | — | — | $649K | 2.6% | |
| JPMorgan Equity Income I | — | — | — | $641K | 2.5% | |
| Fidelity Investments Fidelity Advisor International Growth I | — | — | — | $523K | 2.1% | |
| Columbia Select Large Cap Value S | — | — | — | $447K | 1.8% | |
| PGIM High Yield R4 | — | — | — | $379K | 1.5% | |
| American Funds American Funds 2060 Target Date Retirement R6 | — | — | — | $371K | 1.5% | |
| Invesco Developing Markets Y | — | — | — | $369K | 1.5% | |
| Lord Abbett Lord Abbett Income I | — | — | — | $344K | 1.4% | |
| TCW MetWest Total Return Bd I | — | — | — | $340K | 1.3% | |
| Allspring Special Small Cap Value R6 | — | — | — | $332K | 1.3% | |
| Columbia Small Cap Index I | — | — | — | $325K | 1.3% | |
| American Beacon American Beacon International Equity Fund R5 Class | — | — | — | $300K | 1.2% | |
| Columbia State Bond Index I2 | — | — | — | $284K | 1.1% | |
| American Funds American Funds 2020 Target Date Retirement R6 | — | — | — | $237K | 0.9% | |
| BNY Mellon BNY Mellon MidCap Index Inv | — | — | — | $205K | 0.8% | |
| Fidelity Investments Fidelity Advisor Emerging Asia I | — | — | — | $191K | 0.8% | |
| BlackRock iShares MSCI EAFE International Index K | — | — | — | $184K | 0.7% | |
| Fidelity Investments Fidelity Advisor Materials I | — | — | — | $137K | 0.5% | |
| Plan participants Participant loans, with interest rates at 3.25% - 8.50% | — | — | — | $102K | 0.4% | |
| BlackRock GNMA Portfolio Institutional | — | — | — | $97K | 0.4% | |
| AllianceBernstein AB Global Bond Z | — | — | — | $91K | 0.4% | |
| American Funds American Funds 2010 Target Date Retirement R6 | — | — | — | $75K | 0.3% | |
| American Funds American Funds 2065 Target Date Retirement R6 | — | — | — | $53K | 0.2% | |
| American Funds American Funds 2015 Target Date Retirement R6 | — | — | — | $8K | <0.1% |
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