BURNHAM BROWN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BURNHAM BROWN EMPLOYEE RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2025 : BURNHAM BROWN EMPLOYEE RETIREMENT PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-09-16 | 309211 |
| Net assets as of the end of the plan year | 2025-09-16 | 20068822 |
| Total assets as of the beginning of the plan year | 2025-09-16 | 17748732 |
| Value of plan covered by a fidelity bond | 2025-09-16 | 500000 |
| Participant contributions to plan in this plan year | 2025-09-16 | 74266 |
| Value of participant loans at end of plan year | 2025-09-16 | 47513 |
| Other income to plan in this plan year | 2025-09-16 | 2530035 |
| Plan net income in this plan year | 2025-09-16 | 2320090 |
| Net assets as of the end of the plan year | 2025-09-16 | 20068822 |
| Net assets as of the beginning of the plan year | 2025-09-16 | 17748732 |
| Employer contributions to plan in this plan year | 2025-09-16 | 25000 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-09-16 | 43492 |
| 2024 : BURNHAM BROWN EMPLOYEE RETIREMENT PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-10-09 | 7444483 |
| Net assets as of the end of the plan year | 2024-10-09 | 17748732 |
| Total assets as of the beginning of the plan year | 2024-10-09 | 21859233 |
| Value of plan covered by a fidelity bond | 2024-10-09 | 500000 |
| Participant contributions to plan in this plan year | 2024-10-09 | 75774 |
| Value of participant loans at end of plan year | 2024-10-09 | 48154 |
| Other expenses paid from plan in this plan year | 2024-10-09 | 1573 |
| Other income to plan in this plan year | 2024-10-09 | 3208208 |
| Plan net income in this plan year | 2024-10-09 | -4110501 |
| Net assets as of the end of the plan year | 2024-10-09 | 17748732 |
| Net assets as of the beginning of the plan year | 2024-10-09 | 21859233 |
| Employer contributions to plan in this plan year | 2024-10-09 | 50000 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-09 | 46600 |
| 2021 : BURNHAM BROWN EMPLOYEE RETIREMENT PLAN 2021 401k financial data |
|---|
| Total income from all sources | 2021-12-31 | $4,332,489 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $6,535,688 |
| Benefits paid (including direct rollovers) | 2021-12-31 | $6,464,645 |
| Total plan assets at end of year | 2021-12-31 | $27,542,708 |
| Total plan assets at beginning of year | 2021-12-31 | $29,745,907 |
| Value of fidelity bond covering the plan | 2021-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2021-12-31 | $172,428 |
| Expenses. Other expenses not covered elsewhere | 2021-12-31 | $114 |
| Contributions received from other sources (not participants or employers) | 2021-12-31 | $21,357 |
| Other income received | 2021-12-31 | $4,038,704 |
| Net income (gross income less expenses) | 2021-12-31 | $-2,203,199 |
| Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $27,542,708 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $29,745,907 |
| Assets. Value of participant loans | 2021-12-31 | $52,572 |
| Assets. Value of assets in partnership/joint-venture interests | 2021-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2021-12-31 | $100,000 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $70,929 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| 2020 : BURNHAM BROWN EMPLOYEE RETIREMENT PLAN 2020 401k financial data |
|---|
| Transfers to/from the plan | 2020-12-31 | $0 |
| Total income from all sources | 2020-12-31 | $5,019,393 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $351,890 |
| Benefits paid (including direct rollovers) | 2020-12-31 | $258,823 |
| Total plan assets at end of year | 2020-12-31 | $29,745,907 |
| Total plan assets at beginning of year | 2020-12-31 | $25,078,404 |
| Value of fidelity bond covering the plan | 2020-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2020-12-31 | $380,145 |
| Contributions received from other sources (not participants or employers) | 2020-12-31 | $61,360 |
| Other income received | 2020-12-31 | $4,377,888 |
| Net income (gross income less expenses) | 2020-12-31 | $4,667,503 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $29,745,907 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,078,404 |
| Assets. Value of participant loans | 2020-12-31 | $126,849 |
| Assets. Value of assets in partnership/joint-venture interests | 2020-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2020-12-31 | $200,000 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $93,067 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| 2019 : BURNHAM BROWN EMPLOYEE RETIREMENT PLAN 2019 401k financial data |
|---|
| Total income from all sources | 2019-12-31 | $5,279,326 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $2,742,516 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $2,665,513 |
| Total plan assets at end of year | 2019-12-31 | $25,078,404 |
| Total plan assets at beginning of year | 2019-12-31 | $22,541,594 |
| Value of fidelity bond covering the plan | 2019-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2019-12-31 | $468,006 |
| Expenses. Other expenses not covered elsewhere | 2019-12-31 | $85 |
| Contributions received from other sources (not participants or employers) | 2019-12-31 | $5,861 |
| Other income received | 2019-12-31 | $4,555,459 |
| Net income (gross income less expenses) | 2019-12-31 | $2,536,810 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $25,078,404 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,541,594 |
| Assets. Value of participant loans | 2019-12-31 | $119,012 |
| Assets. Value of assets in partnership/joint-venture interests | 2019-12-31 | $65,793 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $250,000 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $76,918 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| 2018 : BURNHAM BROWN EMPLOYEE RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources | 2018-12-31 | $-304,891 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $1,416,479 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $1,327,212 |
| Total plan assets at end of year | 2018-12-31 | $22,541,594 |
| Total plan assets at beginning of year | 2018-12-31 | $24,262,964 |
| Value of fidelity bond covering the plan | 2018-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2018-12-31 | $535,756 |
| Expenses. Other expenses not covered elsewhere | 2018-12-31 | $20 |
| Other income received | 2018-12-31 | $-1,090,647 |
| Net income (gross income less expenses) | 2018-12-31 | $-1,721,370 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $22,541,594 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $24,262,964 |
| Assets. Value of participant loans | 2018-12-31 | $137,159 |
| Assets. Value of assets in partnership/joint-venture interests | 2018-12-31 | $10,145 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $250,000 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $89,247 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| 2017 : BURNHAM BROWN EMPLOYEE RETIREMENT PLAN 2017 401k financial data |
|---|
| Total income from all sources | 2017-12-31 | $4,149,611 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $1,367,396 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $1,300,699 |
| Total plan assets at end of year | 2017-12-31 | $24,262,964 |
| Total plan assets at beginning of year | 2017-12-31 | $21,480,749 |
| Value of fidelity bond covering the plan | 2017-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2017-12-31 | $565,482 |
| Expenses. Other expenses not covered elsewhere | 2017-12-31 | $7,622 |
| Other income received | 2017-12-31 | $3,334,129 |
| Net income (gross income less expenses) | 2017-12-31 | $2,782,215 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $24,262,964 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,480,749 |
| Assets. Value of participant loans | 2017-12-31 | $107,478 |
| Assets. Value of assets in partnership/joint-venture interests | 2017-12-31 | $10,752 |
| Assets. Value of real-estate (other than employer real property) | 2017-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $250,000 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $59,075 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| 2016 : BURNHAM BROWN EMPLOYEE RETIREMENT PLAN 2016 401k financial data |
|---|
| Total income from all sources | 2016-12-31 | $2,416,317 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $1,261,775 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $1,222,915 |
| Total plan assets at end of year | 2016-12-31 | $21,480,749 |
| Total plan assets at beginning of year | 2016-12-31 | $20,326,207 |
| Value of fidelity bond covering the plan | 2016-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $585,669 |
| Other income received | 2016-12-31 | $1,580,648 |
| Net income (gross income less expenses) | 2016-12-31 | $1,154,542 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $21,480,749 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,326,207 |
| Assets. Value of participant loans | 2016-12-31 | $154,590 |
| Assets. Value of assets in partnership/joint-venture interests | 2016-12-31 | $14,324 |
| Assets. Value of real-estate (other than employer real property) | 2016-12-31 | $939,500 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $250,000 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $38,860 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| 2015 : BURNHAM BROWN EMPLOYEE RETIREMENT PLAN 2015 401k financial data |
|---|
| Transfers to/from the plan | 2015-12-31 | $0 |
| Total income from all sources | 2015-12-31 | $946,816 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $2,417,782 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $2,391,004 |
| Total plan assets at end of year | 2015-12-31 | $20,326,207 |
| Total plan assets at beginning of year | 2015-12-31 | $21,797,173 |
| Value of fidelity bond covering the plan | 2015-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $671,440 |
| Expenses. Other expenses not covered elsewhere | 2015-12-31 | $21 |
| Contributions received from other sources (not participants or employers) | 2015-12-31 | $2,707 |
| Other income received | 2015-12-31 | $-77,331 |
| Net income (gross income less expenses) | 2015-12-31 | $-1,470,966 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $20,326,207 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,797,173 |
| Assets. Value of participant loans | 2015-12-31 | $186,431 |
| Assets. Value of real-estate (other than employer real property) | 2015-12-31 | $939,500 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $350,000 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $26,757 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| 2014 : BURNHAM BROWN EMPLOYEE RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $73,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $152,048 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $225,048 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Expenses. Interest paid | 2014-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,362,366 |
| Total loss/gain on sale of assets | 2014-12-31 | $-2,520 |
| Total of all expenses incurred | 2014-12-31 | $868,575 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $842,569 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of total corrective distributions | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,248,860 |
| Value of total assets at end of year | 2014-12-31 | $21,797,173 |
| Value of total assets at beginning of year | 2014-12-31 | $20,303,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $26,006 |
| Total income from rents | 2014-12-31 | $23,489 |
| Total interest from all sources | 2014-12-31 | $17,790 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,000,422 |
| 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 | $950,781 |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $809,000 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $736,000 |
| Administrative expenses professional fees incurred | 2014-12-31 | $2,592 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $167,912 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $59,030 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $677,389 |
| Participant contributions at end of year | 2014-12-31 | $222,317 |
| Participant contributions at beginning of year | 2014-12-31 | $185,408 |
| Participant contributions at end of year | 2014-12-31 | $26,324 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $49,099 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,125 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $1,945 |
| Administrative expenses (other) incurred | 2014-12-31 | $9,884 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $-21,583 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $28,276 |
| 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 |
| Income. Non cash contributions | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $1,493,791 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,797,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,303,382 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $3,822 |
| Investment advisory and management fees | 2014-12-31 | $13,530 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $15,829,359 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,837,598 |
| Interest on participant loans | 2014-12-31 | $8,666 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
| Interest earned on other investments | 2014-12-31 | $0 |
| Income. Interest from US Government securities | 2014-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,217,467 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,097,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,097,394 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $9,124 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
| Asset value of US Government securities at end of year | 2014-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-152,668 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
| 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 | No |
| 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 | $0 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
| Contributions received in cash from employer | 2014-12-31 | $522,372 |
| Employer contributions (assets) at end of year | 2014-12-31 | $522,371 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $554,894 |
| Income. Dividends from preferred stock | 2014-12-31 | $8,600 |
| Income. Dividends from common stock | 2014-12-31 | $41,041 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $842,569 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
| Contract administrator fees | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,022,881 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,800,960 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
| 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 | $1,383,812 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,386,332 |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
| 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 | BONG HILLBERG LEWIS FISCHESSER LLP |
| Accountancy firm EIN | 2014-12-31 | 454806875 |
| 2013 : BURNHAM BROWN EMPLOYEE RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $202,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $263,040 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $465,040 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Expenses. Interest paid | 2013-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,642,239 |
| Total loss/gain on sale of assets | 2013-12-31 | $74,001 |
| Total of all expenses incurred | 2013-12-31 | $6,471,593 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,443,825 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of total corrective distributions | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,216,560 |
| Value of total assets at end of year | 2013-12-31 | $20,303,382 |
| Value of total assets at beginning of year | 2013-12-31 | $22,132,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $27,768 |
| Total income from rents | 2013-12-31 | $14,556 |
| Total interest from all sources | 2013-12-31 | $8,987 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $575,022 |
| 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 | $524,575 |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $736,000 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $534,000 |
| Administrative expenses professional fees incurred | 2013-12-31 | $2,835 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $59,030 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $66,420 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $650,639 |
| Participant contributions at end of year | 2013-12-31 | $185,408 |
| Participant contributions at beginning of year | 2013-12-31 | $167,060 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $11,027 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $719 |
| Administrative expenses (other) incurred | 2013-12-31 | $8,150 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
| Total non interest bearing cash at end of year | 2013-12-31 | $28,276 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $9,581 |
| 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 |
| Income. Non cash contributions | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $-1,829,354 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,303,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $22,132,736 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $3,822 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $68,352 |
| Investment advisory and management fees | 2013-12-31 | $16,783 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $14,837,598 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,153,462 |
| Interest on participant loans | 2013-12-31 | $8,533 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
| Interest earned on other investments | 2013-12-31 | $0 |
| Income. Interest from US Government securities | 2013-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,097,394 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,853,947 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,853,947 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $454 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
| Asset value of US Government securities at end of year | 2013-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,287,354 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
| 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 | $0 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
| Contributions received in cash from employer | 2013-12-31 | $554,894 |
| Employer contributions (assets) at end of year | 2013-12-31 | $554,894 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $600,432 |
| Income. Dividends from preferred stock | 2013-12-31 | $5,215 |
| Income. Dividends from common stock | 2013-12-31 | $45,232 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,443,825 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
| Contract administrator fees | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,800,960 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,679,482 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
| 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 | $6,504,441 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $6,430,440 |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
| 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 | BONG HILLBERG LEWIS FISCHESSER LLP |
| Accountancy firm EIN | 2013-12-31 | 454806875 |
| 2012 : BURNHAM BROWN EMPLOYEE RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $14,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $201,013 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $215,013 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Expenses. Interest paid | 2012-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,390,239 |
| Total loss/gain on sale of assets | 2012-12-31 | $68,163 |
| Total of all expenses incurred | 2012-12-31 | $484,106 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $442,845 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Value of total corrective distributions | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,333,098 |
| Value of total assets at end of year | 2012-12-31 | $22,132,736 |
| Value of total assets at beginning of year | 2012-12-31 | $19,226,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $41,261 |
| Total income from rents | 2012-12-31 | $22,145 |
| Total interest from all sources | 2012-12-31 | $13,864 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $596,653 |
| 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 | $521,041 |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $534,000 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $520,000 |
| Administrative expenses professional fees incurred | 2012-12-31 | $2,675 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $66,420 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $24,860 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $709,938 |
| Participant contributions at end of year | 2012-12-31 | $167,060 |
| Participant contributions at beginning of year | 2012-12-31 | $211,141 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $22,728 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $2,852 |
| Administrative expenses (other) incurred | 2012-12-31 | $8,526 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
| Total non interest bearing cash at end of year | 2012-12-31 | $9,581 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,045 |
| 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 |
| Income. Non cash contributions | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $2,906,133 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $22,132,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,226,603 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $68,352 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $68,880 |
| Investment advisory and management fees | 2012-12-31 | $30,060 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $15,153,462 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,379,190 |
| Interest on participant loans | 2012-12-31 | $10,084 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
| Interest earned on other investments | 2012-12-31 | $0 |
| Income. Interest from US Government securities | 2012-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $3,000 |
| Value of interest in master investment trust accounts at end of year | 2012-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,853,947 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,850,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,850,944 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $780 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
| Asset value of US Government securities at end of year | 2012-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,138,451 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
| 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 | $0 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2012-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2012-12-31 | $0 |
| Contributions received in cash from employer | 2012-12-31 | $600,432 |
| Employer contributions (assets) at end of year | 2012-12-31 | $600,432 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $601,250 |
| Income. Dividends from preferred stock | 2012-12-31 | $3,687 |
| Income. Dividends from common stock | 2012-12-31 | $71,925 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $442,845 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $51,926 |
| Contract administrator fees | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,679,482 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,517,367 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $0 |
| 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 | $3,178,112 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,109,949 |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
| 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 | BONG HILLBERG LEWIS FISCHESSER LLP |
| Accountancy firm EIN | 2012-12-31 | 454806875 |
| 2011 : BURNHAM BROWN EMPLOYEE RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $-70,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $18,821 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-51,179 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Expenses. Interest paid | 2011-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $977,571 |
| Total loss/gain on sale of assets | 2011-12-31 | $-79,740 |
| Total of all expenses incurred | 2011-12-31 | $1,108,322 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,063,016 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of total corrective distributions | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,374,861 |
| Value of total assets at end of year | 2011-12-31 | $19,226,603 |
| Value of total assets at beginning of year | 2011-12-31 | $19,357,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $45,306 |
| Total income from rents | 2011-12-31 | $22,471 |
| Total interest from all sources | 2011-12-31 | $18,719 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $412,070 |
| 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 | $369,481 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $520,000 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $590,000 |
| Administrative expenses professional fees incurred | 2011-12-31 | $3,032 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $24,860 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $25,100 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $743,427 |
| Participant contributions at end of year | 2011-12-31 | $211,141 |
| Participant contributions at beginning of year | 2011-12-31 | $249,607 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $30,184 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $136,045 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $3,771 |
| Administrative expenses (other) incurred | 2011-12-31 | $9,096 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,045 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $-8,256 |
| 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 |
| Income. Non cash contributions | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $-130,751 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,226,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,357,354 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $68,880 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $71,472 |
| Investment advisory and management fees | 2011-12-31 | $33,178 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $12,379,190 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,081,046 |
| Interest on participant loans | 2011-12-31 | $12,030 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $0 |
| Income. Interest from US Government securities | 2011-12-31 | $2,500 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $3,000 |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,850,944 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,960,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,960,566 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,189 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
| Asset value of US Government securities at end of year | 2011-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $100,847 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-723,402 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
| 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 | $0 |
| Assets. Value of employer real property at end of year | 2011-12-31 | $0 |
| Contributions received in cash from employer | 2011-12-31 | $601,250 |
| Employer contributions (assets) at end of year | 2011-12-31 | $601,250 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $605,560 |
| Income. Dividends from preferred stock | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $42,589 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,063,016 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $51,926 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $53,866 |
| Contract administrator fees | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,517,367 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,491,501 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $0 |
| 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 | $4,846,330 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $4,926,070 |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $0 |
| 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 | BONG HILLBERG LEWIS FISCHESSER LLP |
| Accountancy firm EIN | 2011-12-31 | 454806875 |
| 2010 : BURNHAM BROWN EMPLOYEE RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $-35,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $381,396 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $346,396 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,395,901 |
| Total loss/gain on sale of assets | 2010-12-31 | $-6,107 |
| Total of all expenses incurred | 2010-12-31 | $369,378 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $328,729 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,303,043 |
| Value of total assets at end of year | 2010-12-31 | $19,357,354 |
| Value of total assets at beginning of year | 2010-12-31 | $16,330,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $40,649 |
| Total income from rents | 2010-12-31 | $22,936 |
| Total interest from all sources | 2010-12-31 | $27,002 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $308,897 |
| 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 | $276,701 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $590,000 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $625,000 |
| Administrative expenses professional fees incurred | 2010-12-31 | $2,098 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $25,100 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $68,858 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| 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 | $697,483 |
| Participant contributions at end of year | 2010-12-31 | $249,607 |
| Participant contributions at beginning of year | 2010-12-31 | $277,019 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $136,045 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $129,481 |
| Other income not declared elsewhere | 2010-12-31 | $4,814 |
| Administrative expenses (other) incurred | 2010-12-31 | $9,050 |
| Total non interest bearing cash at end of year | 2010-12-31 | $-8,256 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $33,961 |
| 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 | $3,026,523 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,357,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,330,831 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $71,472 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $57,953 |
| Investment advisory and management fees | 2010-12-31 | $29,501 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $13,081,046 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,741,257 |
| Interest on participant loans | 2010-12-31 | $15,711 |
| Income. Interest from US Government securities | 2010-12-31 | $5,000 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $4,844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,960,566 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,869,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,869,396 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,447 |
| Asset value of US Government securities at end of year | 2010-12-31 | $100,847 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $104,719 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,388,920 |
| 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 |
| Contributions received in cash from employer | 2010-12-31 | $605,560 |
| Employer contributions (assets) at end of year | 2010-12-31 | $605,560 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $624,439 |
| Income. Dividends from preferred stock | 2010-12-31 | $1,038 |
| Income. Dividends from common stock | 2010-12-31 | $31,158 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $328,729 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $53,866 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $103,907 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,491,501 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,694,841 |
| 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 | $2,423,934 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,430,041 |
| 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 | MACIAS GINI & O'CONNELL |
| Accountancy firm EIN | 2010-12-31 | 680300457 |
| 2009 : BURNHAM BROWN EMPLOYEE RETIREMENT PLAN 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 |
