BURNHAM HOLDINGS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BURNHAM HOLDINGS, INC. SAVINGS PLAN B
| Measure | Date | Value |
|---|
| 2023 : BURNHAM HOLDINGS, INC. SAVINGS PLAN B 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,484 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,484 |
| Total transfer of assets to this plan | 2023-12-31 | $11,044 |
| Total transfer of assets from this plan | 2023-12-31 | $136,738 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,540,527 |
| Total loss/gain on sale of assets | 2023-12-31 | $-11,871 |
| Total of all expenses incurred | 2023-12-31 | $1,191,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,181,473 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,727,788 |
| Value of total assets at end of year | 2023-12-31 | $12,139,128 |
| Value of total assets at beginning of year | 2023-12-31 | $9,915,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $9,624 |
| Total interest from all sources | 2023-12-31 | $2,016 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $294,309 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $284,766 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,213,230 |
| Participant contributions at end of year | 2023-12-31 | $22,387 |
| Participant contributions at beginning of year | 2023-12-31 | $17,466 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,349,430 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,139,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,915,392 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $11,501,508 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,579,690 |
| Interest earned on other investments | 2023-12-31 | $2,016 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $109,299 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $118,897 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $496,700 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,525,587 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $214 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $191,449 |
| Contributions received in cash from employer | 2023-12-31 | $514,558 |
| Employer contributions (assets) at end of year | 2023-12-31 | $9,234 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $7,890 |
| Income. Dividends from common stock | 2023-12-31 | $9,543 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,181,473 |
| Contract administrator fees | 2023-12-31 | $9,624 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $-11,871 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | RKL LLP |
| Accountancy firm EIN | 2023-12-31 | 232108173 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $2,484 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $2,484 |
| Total transfer of assets to this plan | 2023-01-01 | $11,044 |
| Total transfer of assets from this plan | 2023-01-01 | $136,738 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,540,527 |
| Total loss/gain on sale of assets | 2023-01-01 | $-11,871 |
| Total of all expenses incurred | 2023-01-01 | $1,191,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,181,473 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,727,788 |
| Value of total assets at end of year | 2023-01-01 | $12,139,128 |
| Value of total assets at beginning of year | 2023-01-01 | $9,915,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $9,624 |
| Total interest from all sources | 2023-01-01 | $2,016 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $294,309 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $284,766 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,213,230 |
| Participant contributions at end of year | 2023-01-01 | $22,387 |
| Participant contributions at beginning of year | 2023-01-01 | $17,466 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,349,430 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $12,139,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $9,915,392 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $11,501,508 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $9,579,690 |
| Interest earned on other investments | 2023-01-01 | $2,016 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $109,299 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $118,897 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $496,700 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,525,587 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $214 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $191,449 |
| Contributions received in cash from employer | 2023-01-01 | $514,558 |
| Employer contributions (assets) at end of year | 2023-01-01 | $9,234 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $7,890 |
| Income. Dividends from common stock | 2023-01-01 | $9,543 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,181,473 |
| Contract administrator fees | 2023-01-01 | $9,624 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $-11,871 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | RKL LLP |
| Accountancy firm EIN | 2023-01-01 | 232108173 |
| 2022 : BURNHAM HOLDINGS, INC. SAVINGS PLAN B 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-21,206 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-21,206 |
| Total transfer of assets to this plan | 2022-12-31 | $697 |
| Total transfer of assets from this plan | 2022-12-31 | $40,520 |
| 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 | $-730,784 |
| Total loss/gain on sale of assets | 2022-12-31 | $-888 |
| Total of all expenses incurred | 2022-12-31 | $1,954,523 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,946,148 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,261,374 |
| Value of total assets at end of year | 2022-12-31 | $9,915,392 |
| Value of total assets at beginning of year | 2022-12-31 | $12,640,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,375 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $242,453 |
| 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 | $228,801 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $873,076 |
| Participant contributions at end of year | 2022-12-31 | $17,466 |
| Participant contributions at beginning of year | 2022-12-31 | $14,758 |
| Administrative expenses (other) incurred | 2022-12-31 | $8,375 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,685,307 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,915,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,640,522 |
| 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 | $9,579,690 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,187,368 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $118,897 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $200,833 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,214,798 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $2,281 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $191,449 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $230,936 |
| Contributions received in cash from employer | 2022-12-31 | $388,298 |
| Employer contributions (assets) at end of year | 2022-12-31 | $7,890 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $6,627 |
| Income. Dividends from common stock | 2022-12-31 | $13,652 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,946,148 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $31,047 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $31,935 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | RKL LLP |
| Accountancy firm EIN | 2022-12-31 | 232108173 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-21,206 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-21,206 |
| Total transfer of assets to this plan | 2022-01-01 | $697 |
| Total transfer of assets from this plan | 2022-01-01 | $40,520 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-730,784 |
| Total loss/gain on sale of assets | 2022-01-01 | $-888 |
| Total of all expenses incurred | 2022-01-01 | $1,954,523 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,946,148 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,261,374 |
| Value of total assets at end of year | 2022-01-01 | $9,915,392 |
| Value of total assets at beginning of year | 2022-01-01 | $12,640,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $8,375 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $242,453 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $228,801 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $873,076 |
| Participant contributions at end of year | 2022-01-01 | $17,466 |
| Participant contributions at beginning of year | 2022-01-01 | $14,758 |
| Administrative expenses (other) incurred | 2022-01-01 | $8,375 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,685,307 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,915,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $12,640,522 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $9,579,690 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $12,187,368 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $118,897 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $200,833 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,214,798 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $2,281 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $191,449 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $230,936 |
| Contributions received in cash from employer | 2022-01-01 | $388,298 |
| Employer contributions (assets) at end of year | 2022-01-01 | $7,890 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $6,627 |
| Income. Dividends from common stock | 2022-01-01 | $13,652 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,946,148 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $31,047 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $31,935 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | RKL LLP |
| Accountancy firm EIN | 2022-01-01 | 232108173 |
| 2021 : BURNHAM HOLDINGS, INC. SAVINGS PLAN B 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $16,820 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $16,820 |
| Total transfer of assets to this plan | 2021-12-31 | $306 |
| Total transfer of assets from this plan | 2021-12-31 | $20,481 |
| 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 | $2,837,881 |
| Total loss/gain on sale of assets | 2021-12-31 | $801 |
| Total of all expenses incurred | 2021-12-31 | $1,533,622 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,525,352 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,166,940 |
| Value of total assets at end of year | 2021-12-31 | $12,640,522 |
| Value of total assets at beginning of year | 2021-12-31 | $11,356,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,270 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $838,977 |
| 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 | $824,512 |
| 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 | $800,810 |
| Participant contributions at end of year | 2021-12-31 | $14,758 |
| Participant contributions at beginning of year | 2021-12-31 | $13,861 |
| Other income not declared elsewhere | 2021-12-31 | $88 |
| Administrative expenses (other) incurred | 2021-12-31 | $8,270 |
| 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 | $1,304,259 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,640,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,356,438 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,187,368 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,896,336 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $200,833 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $229,387 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $811,589 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,666 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $230,936 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $211,262 |
| Contributions received in cash from employer | 2021-12-31 | $366,130 |
| Employer contributions (assets) at end of year | 2021-12-31 | $6,627 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $5,592 |
| Income. Dividends from common stock | 2021-12-31 | $14,465 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,525,352 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $12,412 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $11,611 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | RKL LLP |
| Accountancy firm EIN | 2021-12-31 | 232108173 |
| 2020 : BURNHAM HOLDINGS, INC. SAVINGS PLAN B 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-19,497 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-19,497 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,397,207 |
| Total loss/gain on sale of assets | 2020-12-31 | $-5,645 |
| Total of all expenses incurred | 2020-12-31 | $1,239,278 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,232,410 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,011,001 |
| Value of total assets at end of year | 2020-12-31 | $11,356,438 |
| Value of total assets at beginning of year | 2020-12-31 | $10,198,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,868 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $257,412 |
| 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 | $243,581 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $726,058 |
| Participant contributions at end of year | 2020-12-31 | $13,861 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $14,853 |
| Administrative expenses (other) incurred | 2020-12-31 | $6,868 |
| 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 | $1,157,929 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,356,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,198,509 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,896,336 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,766,732 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $229,387 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $188,017 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,148,931 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,005 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $211,262 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $243,760 |
| Contributions received in cash from employer | 2020-12-31 | $270,090 |
| Employer contributions (assets) at end of year | 2020-12-31 | $5,592 |
| Income. Dividends from common stock | 2020-12-31 | $13,831 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,232,410 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $21,188 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $26,833 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | RKL LLP |
| Accountancy firm EIN | 2020-12-31 | 232108173 |
| 2019 : BURNHAM HOLDINGS, INC. SAVINGS PLAN B 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,565 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,565 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,565 |
| Total transfer of assets from this plan | 2019-12-31 | $45,481 |
| Total transfer of assets from this plan | 2019-12-31 | $45,481 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,946,864 |
| Total loss/gain on sale of assets | 2019-12-31 | $549 |
| Total of all expenses incurred | 2019-12-31 | $1,180,190 |
| Total of all expenses incurred | 2019-12-31 | $1,180,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,175,275 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,175,275 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,102,027 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,102,027 |
| Value of total assets at end of year | 2019-12-31 | $10,198,509 |
| Value of total assets at end of year | 2019-12-31 | $10,198,509 |
| Value of total assets at beginning of year | 2019-12-31 | $8,477,316 |
| Value of total assets at beginning of year | 2019-12-31 | $8,477,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,915 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $230,779 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $230,779 |
| 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 | $216,418 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $216,418 |
| 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 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $777,198 |
| Contributions received from participants | 2019-12-31 | $777,198 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $13,117 |
| Participant contributions at beginning of year | 2019-12-31 | $13,117 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $866 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $866 |
| Administrative expenses (other) incurred | 2019-12-31 | $4,915 |
| Administrative expenses (other) incurred | 2019-12-31 | $4,915 |
| 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 | $1,766,674 |
| Value of net income/loss | 2019-12-31 | $1,766,674 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,198,509 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,198,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,477,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,477,316 |
| 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 | $9,766,732 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,766,732 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,970,269 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,970,269 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $188,017 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $188,017 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $250,417 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $250,417 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,605,240 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,605,240 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,704 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,704 |
| 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 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $243,760 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $243,760 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $238,110 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $238,110 |
| Contributions received in cash from employer | 2019-12-31 | $323,963 |
| Contributions received in cash from employer | 2019-12-31 | $323,963 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $5,403 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $5,403 |
| Income. Dividends from common stock | 2019-12-31 | $14,361 |
| Income. Dividends from common stock | 2019-12-31 | $14,361 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,175,275 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,175,275 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $11,825 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $11,825 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $11,276 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $11,276 |
| 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 | RKL LLP |
| Accountancy firm name | 2019-12-31 | RKL LLP |
| Accountancy firm EIN | 2019-12-31 | 232108173 |
| Accountancy firm EIN | 2019-12-31 | 232108173 |
| 2018 : BURNHAM HOLDINGS, INC. SAVINGS PLAN B 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,241 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,241 |
| Total transfer of assets from this plan | 2018-12-31 | $106,652 |
| Total income from all sources (including contributions) | 2018-12-31 | $425,197 |
| Total loss/gain on sale of assets | 2018-12-31 | $-2,367 |
| Total of all expenses incurred | 2018-12-31 | $894,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $889,483 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $929,475 |
| Value of total assets at end of year | 2018-12-31 | $8,477,316 |
| Value of total assets at beginning of year | 2018-12-31 | $9,053,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,051 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $236,152 |
| 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 | $220,556 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $677,738 |
| Participant contributions at end of year | 2018-12-31 | $13,117 |
| Participant contributions at beginning of year | 2018-12-31 | $11,685 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $339 |
| Administrative expenses (other) incurred | 2018-12-31 | $5,051 |
| 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 | $-469,337 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,477,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,053,305 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,970,269 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,420,736 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $250,417 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $307,698 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-738,222 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $5,400 |
| 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 |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $238,110 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $309,052 |
| Contributions received in cash from employer | 2018-12-31 | $251,398 |
| Employer contributions (assets) at end of year | 2018-12-31 | $5,403 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $4,134 |
| Income. Dividends from common stock | 2018-12-31 | $15,596 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $889,483 |
| 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 | $78,929 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $81,296 |
| 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 | RKL LLP |
| Accountancy firm EIN | 2018-12-31 | 232108173 |
| 2017 : BURNHAM HOLDINGS, INC. SAVINGS PLAN B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-3,107 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-3,107 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,051,886 |
| Total loss/gain on sale of assets | 2017-12-31 | $105 |
| Total of all expenses incurred | 2017-12-31 | $1,025,953 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,020,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $810,574 |
| Value of total assets at end of year | 2017-12-31 | $9,053,305 |
| Value of total assets at beginning of year | 2017-12-31 | $8,027,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,531 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $184,485 |
| 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 | $167,832 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $619,186 |
| Participant contributions at end of year | 2017-12-31 | $11,685 |
| Participant contributions at beginning of year | 2017-12-31 | $9,772 |
| Administrative expenses (other) incurred | 2017-12-31 | $5,531 |
| 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 | $1,025,933 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,053,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,027,372 |
| 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 | $8,420,736 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,342,804 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $307,698 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $358,769 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,054,064 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,765 |
| 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 |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $309,052 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $313,069 |
| Contributions received in cash from employer | 2017-12-31 | $191,388 |
| Employer contributions (assets) at end of year | 2017-12-31 | $4,134 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,958 |
| Income. Dividends from common stock | 2017-12-31 | $16,653 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,020,422 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $17,668 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $17,563 |
| 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 | RKL LLP |
| Accountancy firm EIN | 2017-12-31 | 232108173 |
| 2016 : BURNHAM HOLDINGS, INC. SAVINGS PLAN B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-19,134 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-19,134 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,275,924 |
| Total loss/gain on sale of assets | 2016-12-31 | $-496 |
| Total of all expenses incurred | 2016-12-31 | $458,116 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $451,319 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $715,419 |
| Value of total assets at end of year | 2016-12-31 | $8,027,372 |
| Value of total assets at beginning of year | 2016-12-31 | $7,209,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,797 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $170,868 |
| 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 | $153,781 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $553,684 |
| Participant contributions at end of year | 2016-12-31 | $9,772 |
| Participant contributions at beginning of year | 2016-12-31 | $9,206 |
| Administrative expenses (other) incurred | 2016-12-31 | $6,797 |
| 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 | $817,808 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,027,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,209,564 |
| 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 | $7,342,804 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,544,588 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $358,769 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $335,312 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $402,817 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $6,450 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $313,069 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $317,638 |
| Contributions received in cash from employer | 2016-12-31 | $161,735 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,958 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,820 |
| Income. Dividends from common stock | 2016-12-31 | $17,087 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $451,319 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $12,409 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $12,905 |
| 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 | RKL LLP |
| Accountancy firm EIN | 2016-12-31 | 232108173 |
| 2015 : BURNHAM HOLDINGS, INC. SAVINGS PLAN B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-58,705 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-58,705 |
| Total income from all sources (including contributions) | 2015-12-31 | $626,988 |
| Total loss/gain on sale of assets | 2015-12-31 | $-643 |
| Total of all expenses incurred | 2015-12-31 | $576,468 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $571,912 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $703,972 |
| Value of total assets at end of year | 2015-12-31 | $7,209,564 |
| Value of total assets at beginning of year | 2015-12-31 | $7,159,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,556 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $178,183 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $162,027 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $548,387 |
| Participant contributions at end of year | 2015-12-31 | $9,206 |
| Participant contributions at beginning of year | 2015-12-31 | $6,075 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $4,556 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $50,520 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,209,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,159,044 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,544,588 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,569,928 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $335,312 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $168,056 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-201,116 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $5,297 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $317,638 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $413,083 |
| Contributions received in cash from employer | 2015-12-31 | $155,585 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,820 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,902 |
| Income. Dividends from common stock | 2015-12-31 | $16,156 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $571,912 |
| 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 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $77,293 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $77,936 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | REINSEL KUNTZ LESHER LLP |
| Accountancy firm EIN | 2015-12-31 | 232108173 |
| 2014 : BURNHAM HOLDINGS, INC. SAVINGS PLAN B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $23,303 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $23,303 |
| Total transfer of assets from this plan | 2014-12-31 | $400,001 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,216,311 |
| Total loss/gain on sale of assets | 2014-12-31 | $-222 |
| Total of all expenses incurred | 2014-12-31 | $338,292 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $327,292 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $684,634 |
| Value of total assets at end of year | 2014-12-31 | $7,159,044 |
| Value of total assets at beginning of year | 2014-12-31 | $6,681,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $141,081 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $124,756 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $539,479 |
| Participant contributions at end of year | 2014-12-31 | $6,075 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $11,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $878,019 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,159,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,681,026 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,569,928 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,126,337 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $168,056 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $169,651 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $364,434 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,081 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $413,083 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $385,038 |
| Contributions received in cash from employer | 2014-12-31 | $145,155 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,902 |
| Income. Dividends from common stock | 2014-12-31 | $16,325 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $327,292 |
| 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 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $37,423 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $37,645 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | REINSEL KUNTZ LESHER LLP |
| Accountancy firm EIN | 2014-12-31 | 232108173 |
| 2013 : BURNHAM HOLDINGS, INC. SAVINGS PLAN B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $76,085 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $76,085 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,716,983 |
| Total loss/gain on sale of assets | 2013-12-31 | $220 |
| Total of all expenses incurred | 2013-12-31 | $167,009 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $167,009 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $569,017 |
| Value of total assets at end of year | 2013-12-31 | $6,681,026 |
| Value of total assets at beginning of year | 2013-12-31 | $5,131,052 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $118,836 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $104,816 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $462,991 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $9,209 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $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 | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,549,974 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,681,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,131,052 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,126,337 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,700,189 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $169,651 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $150,093 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $950,123 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,702 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $385,038 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $269,218 |
| Contributions received in cash from employer | 2013-12-31 | $106,026 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,343 |
| Income. Dividends from common stock | 2013-12-31 | $14,020 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $167,009 |
| 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 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,295 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,075 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | REINSEL KUNTZ LESHER LLP |
| Accountancy firm EIN | 2013-12-31 | 232108173 |
| 2012 : BURNHAM HOLDINGS, INC. SAVINGS PLAN B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-1,586 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-1,586 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,038,850 |
| Total loss/gain on sale of assets | 2012-12-31 | $-945 |
| Total of all expenses incurred | 2012-12-31 | $123,207 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $123,207 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $499,625 |
| Value of total assets at end of year | 2012-12-31 | $5,131,052 |
| Value of total assets at beginning of year | 2012-12-31 | $4,215,409 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $104,730 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $93,840 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $415,172 |
| Participant contributions at end of year | 2012-12-31 | $9,209 |
| Participant contributions at beginning of year | 2012-12-31 | $6,148 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,604 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $915,643 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,131,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,215,409 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,700,189 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,538,442 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $150,093 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $158,918 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $272,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $272,081 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $433,579 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,447 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $269,218 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $239,188 |
| Contributions received in cash from employer | 2012-12-31 | $82,849 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,343 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $632 |
| Income. Dividends from common stock | 2012-12-31 | $10,890 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $123,207 |
| 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 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $14,384 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $15,329 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | REINSEL KUNTZ LESHER LLP |
| Accountancy firm EIN | 2012-12-31 | 232108173 |
| 2011 : BURNHAM HOLDINGS, INC. SAVINGS PLAN B 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-15,906 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-15,906 |
| Total income from all sources (including contributions) | 2011-12-31 | $381,124 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,034 |
| Total of all expenses incurred | 2011-12-31 | $501,518 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $496,947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $416,841 |
| Value of total assets at end of year | 2011-12-31 | $4,215,409 |
| Value of total assets at beginning of year | 2011-12-31 | $4,335,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,571 |
| Total interest from all sources | 2011-12-31 | $71 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $86,653 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $77,464 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $379,836 |
| Participant contributions at end of year | 2011-12-31 | $6,148 |
| Participant contributions at beginning of year | 2011-12-31 | $6,002 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $849 |
| Administrative expenses (other) incurred | 2011-12-31 | $4,571 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-120,394 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,215,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,335,803 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,538,442 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,550,552 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $158,918 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $228,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $272,081 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $314,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $314,286 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $71 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-110,895 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $5,394 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $239,188 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $236,375 |
| Contributions received in cash from employer | 2011-12-31 | $36,156 |
| Employer contributions (assets) at end of year | 2011-12-31 | $632 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $525 |
| Income. Dividends from common stock | 2011-12-31 | $9,189 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $496,947 |
| 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 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $16,428 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $17,462 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | REINSEL KUNTZ LESHER LLP |
| Accountancy firm EIN | 2011-12-31 | 232108173 |
| 2010 : BURNHAM HOLDINGS, INC. SAVINGS PLAN B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $74,645 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $74,645 |
| Total income from all sources (including contributions) | 2010-12-31 | $927,003 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,753 |
| Total of all expenses incurred | 2010-12-31 | $369,630 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $369,630 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $383,234 |
| Value of total assets at end of year | 2010-12-31 | $4,335,803 |
| Value of total assets at beginning of year | 2010-12-31 | $3,778,430 |
| Total interest from all sources | 2010-12-31 | $81 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $73,789 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $65,096 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $360,487 |
| Participant contributions at end of year | 2010-12-31 | $6,002 |
| Participant contributions at beginning of year | 2010-12-31 | $5,801 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $557,373 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,335,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,778,430 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,550,552 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,033,452 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $228,063 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $222,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $314,286 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $373,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $373,145 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $81 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $386,464 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $6,037 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $236,375 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $143,118 |
| Contributions received in cash from employer | 2010-12-31 | $22,747 |
| Employer contributions (assets) at end of year | 2010-12-31 | $525 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $400 |
| Income. Dividends from common stock | 2010-12-31 | $8,693 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $369,630 |
| 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 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $9,468 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $6,715 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | REINSEL KUNTZ LESHER LLP |
| Accountancy firm EIN | 2010-12-31 | 232108173 |
| 2009 : BURNHAM HOLDINGS, INC. SAVINGS PLAN B 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
