401k Plan data: RETIREMENT INCOME PLAN FOR EMPLOYEES OF WILLIAM A. M. BURDEN & CO., L.P. AND BURDEN INVESTORS SERVICES, INC. plan

RETIREMENT INCOME PLAN FOR EMPLOYEES OF WILLIAM A. M. BURDEN & CO., L.P. AND BURDEN INVESTORS SERVICES, INC. 401k Plan overview

Plan Name	RETIREMENT INCOME PLAN FOR EMPLOYEES OF WILLIAM A. M. BURDEN & CO., L.P. AND BURDEN INVESTORS SERVICES, INC.
Plan identification number	001

RETIREMENT INCOME PLAN FOR EMPLOYEES OF WILLIAM A. M. BURDEN & CO., L.P. AND BURDEN INVESTORS SERVICES, INC. Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

WILLIAM A. M. BURDEN & CO., L.P. has sponsored the creation of one or more 401k plans.

Company Name: WILLIAM A. M. BURDEN & CO., L.P.

Employer identification number (EIN): 131672613

NAIC Classification: 523900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT INCOME PLAN FOR EMPLOYEES OF WILLIAM A. M. BURDEN & CO., L.P. AND BURDEN INVESTORS SERVICES, INC.

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01
001 2022-01-01
001 2021-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01 MARGARET CASSELLA 2019-07-09 MARGARET CASSELLA 2019-07-09
001 2017-01-01 MARGARET CASSELLA 2018-09-27 MARGARET CASSELLA 2018-09-27
001 2016-01-01 MARGARET CASSELLA 2017-10-04 MARGARET CASSELLA 2017-10-04
001 2013-01-01 MARGARET CASSELLA 2014-10-06 MARGARET CASSELLA 2014-10-06
001 2012-01-01 MARGARET CASSELLA 2013-10-07 MARGARET CASSELLA 2013-10-07
001 2011-01-01 MARGARET CASSELLA 2012-10-01 MARGARET CASSELLA 2012-10-01
001 2010-01-01 MARGARET CASSELLA 2011-06-07 MARGARET CASSELLA 2011-06-07

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2023-01-01
001	2022-01-01
001	2021-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01	MARGARET CASSELLA	2019-07-09	MARGARET CASSELLA	2019-07-09
001	2017-01-01	MARGARET CASSELLA	2018-09-27	MARGARET CASSELLA	2018-09-27
001	2016-01-01	MARGARET CASSELLA	2017-10-04	MARGARET CASSELLA	2017-10-04
001	2013-01-01	MARGARET CASSELLA	2014-10-06	MARGARET CASSELLA	2014-10-06
001	2012-01-01	MARGARET CASSELLA	2013-10-07	MARGARET CASSELLA	2013-10-07
001	2011-01-01	MARGARET CASSELLA	2012-10-01	MARGARET CASSELLA	2012-10-01
001	2010-01-01	MARGARET CASSELLA	2011-06-07	MARGARET CASSELLA	2011-06-07

Plan Statistics for RETIREMENT INCOME PLAN FOR EMPLOYEES OF WILLIAM A. M. BURDEN & CO., L.P. AND BURDEN INVESTORS SERVICES, INC.

401k plan membership statisitcs for RETIREMENT INCOME PLAN FOR EMPLOYEES OF WILLIAM A. M. BURDEN & CO., L.P. AND BURDEN INVESTORS SERVICES, INC.

Measure Date Value
2024: RETIREMENT INCOME PLAN FOR EMPLOYEES OF WILLIAM A. M. BURDEN & CO., L.P. AND BURDEN INVESTORS SERVICES, INC. 2024 401k membership
Total number of particpants at beginning of year 2024-10-13 12
Total number of particpants at end of year 2024-10-13 12
2022: RETIREMENT INCOME PLAN FOR EMPLOYEES OF WILLIAM A. M. BURDEN & CO., L.P. AND BURDEN INVESTORS SERVICES, INC. 2022 401k membership
Market value of plan assets 2022-12-31 503,497
Acturial value of plan assets 2022-12-31 503,497
Funding target for retired participants and beneficiaries receiving payment 2022-12-31 533,994
Number of terminated vested participants 2022-12-31 3
Fundng target for terminated vested participants 2022-12-31 122,580
Active participant vested funding target 2022-12-31 0
Number of active participants 2022-12-31 0
Total funding liabilities for active participants 2022-12-31 0
Total participant count 2022-12-31 13
Total funding target for all participants 2022-12-31 656,574
Balance at beginning of prior year after applicable adjustments 2022-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2022-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2022-12-31 0
Prefunding balanced used to offset prior years funding requirement 2022-12-31 0
Amount remaining of carryover balance 2022-12-31 0
Amount remaining of prefunding balance 2022-12-31 0
Present value of excess contributions 2022-12-31 49
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2022-12-31 52
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2022-12-31 0
Reductions in caryover balances due to elections or deemed elections 2022-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2022-12-31 0
Balance of carryovers at beginning of current year 2022-12-31 0
Balance of prefunding at beginning of current year 2022-12-31 0
Total employer contributions 2022-12-31 18,100
Total employee contributions 2022-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2022-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2022-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2022-12-31 17,454
Unpaid minimum required contributions for all prior years 2022-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2022-12-31 0
Remaining amount of unpaid minimum required contributions 2022-12-31 0
Minimum required contributions for current year target normal cost 2022-12-31 0
Net shortfall amortization installment of oustanding balance 2022-12-31 153,077
Waiver amortization installment 2022-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2022-12-31 14,146
Additional cash requirement 2022-12-31 14,146
Contributions allocatedtoward minimum required contributions for current year 2022-12-31 17,454
Unpaid minimum required contributions for current year 2022-12-31 0
Unpaid minimum required contributions for all years 2022-12-31 0
Total number of particpants at beginning of year 2022-10-04 15
Total number of particpants at end of year 2022-10-04 13
2021: RETIREMENT INCOME PLAN FOR EMPLOYEES OF WILLIAM A. M. BURDEN & CO., L.P. AND BURDEN INVESTORS SERVICES, INC. 2021 401k membership
Market value of plan assets 2021-12-31 486,869
Acturial value of plan assets 2021-12-31 486,869
Funding target for retired participants and beneficiaries receiving payment 2021-12-31 595,536
Number of terminated vested participants 2021-12-31 4
Fundng target for terminated vested participants 2021-12-31 123,409
Active participant vested funding target 2021-12-31 0
Number of active participants 2021-12-31 0
Total funding liabilities for active participants 2021-12-31 0
Total participant count 2021-12-31 15
Total funding target for all participants 2021-12-31 718,945
Balance at beginning of prior year after applicable adjustments 2021-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2021-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2021-12-31 0
Prefunding balanced used to offset prior years funding requirement 2021-12-31 0
Amount remaining of carryover balance 2021-12-31 0
Amount remaining of prefunding balance 2021-12-31 0
Present value of excess contributions 2021-12-31 8,662
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2021-12-31 9,136
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2021-12-31 0
Reductions in caryover balances due to elections or deemed elections 2021-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2021-12-31 0
Balance of carryovers at beginning of current year 2021-12-31 0
Balance of prefunding at beginning of current year 2021-12-31 0
Total employer contributions 2021-12-31 58,825
Total employee contributions 2021-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2021-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2021-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2021-12-31 56,874
Unpaid minimum required contributions for all prior years 2021-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2021-12-31 0
Remaining amount of unpaid minimum required contributions 2021-12-31 0
Minimum required contributions for current year target normal cost 2021-12-31 0
Net shortfall amortization installment of oustanding balance 2021-12-31 232,076
Waiver amortization installment 2021-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2021-12-31 56,825
Additional cash requirement 2021-12-31 56,825
Contributions allocatedtoward minimum required contributions for current year 2021-12-31 56,874
Unpaid minimum required contributions for current year 2021-12-31 0
Unpaid minimum required contributions for all years 2021-12-31 0
2020: RETIREMENT INCOME PLAN FOR EMPLOYEES OF WILLIAM A. M. BURDEN & CO., L.P. AND BURDEN INVESTORS SERVICES, INC. 2020 401k membership
Market value of plan assets 2020-12-31 516,860
Acturial value of plan assets 2020-12-31 516,860
Funding target for retired participants and beneficiaries receiving payment 2020-12-31 625,501
Number of terminated vested participants 2020-12-31 4
Fundng target for terminated vested participants 2020-12-31 114,347
Active participant vested funding target 2020-12-31 0
Number of active participants 2020-12-31 0
Total funding liabilities for active participants 2020-12-31 0
Total participant count 2020-12-31 15
Total funding target for all participants 2020-12-31 739,848
Balance at beginning of prior year after applicable adjustments 2020-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2020-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2020-12-31 0
Prefunding balanced used to offset prior years funding requirement 2020-12-31 0
Amount remaining of carryover balance 2020-12-31 0
Amount remaining of prefunding balance 2020-12-31 0
Present value of excess contributions 2020-12-31 6,150
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-12-31 6,469
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2020-12-31 0
Reductions in caryover balances due to elections or deemed elections 2020-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2020-12-31 0
Balance of carryovers at beginning of current year 2020-12-31 0
Balance of prefunding at beginning of current year 2020-12-31 0
Total employer contributions 2020-12-31 63,700
Total employee contributions 2020-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2020-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2020-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2020-12-31 61,502
Unpaid minimum required contributions for all prior years 2020-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2020-12-31 0
Remaining amount of unpaid minimum required contributions 2020-12-31 0
Minimum required contributions for current year target normal cost 2020-12-31 0
Net shortfall amortization installment of oustanding balance 2020-12-31 222,988
Waiver amortization installment 2020-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2020-12-31 52,840
Additional cash requirement 2020-12-31 52,840
Contributions allocatedtoward minimum required contributions for current year 2020-12-31 61,502
Unpaid minimum required contributions for current year 2020-12-31 0
Unpaid minimum required contributions for all years 2020-12-31 0
2019: RETIREMENT INCOME PLAN FOR EMPLOYEES OF WILLIAM A. M. BURDEN & CO., L.P. AND BURDEN INVESTORS SERVICES, INC. 2019 401k membership
Market value of plan assets 2019-12-31 548,037
Acturial value of plan assets 2019-12-31 548,037
Funding target for retired participants and beneficiaries receiving payment 2019-12-31 667,543
Number of terminated vested participants 2019-12-31 4
Fundng target for terminated vested participants 2019-12-31 109,857
Active participant vested funding target 2019-12-31 0
Number of active participants 2019-12-31 0
Total funding liabilities for active participants 2019-12-31 0
Total participant count 2019-12-31 15
Total funding target for all participants 2019-12-31 777,400
Balance at beginning of prior year after applicable adjustments 2019-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2019-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2019-12-31 0
Prefunding balanced used to offset prior years funding requirement 2019-12-31 0
Amount remaining of carryover balance 2019-12-31 0
Amount remaining of prefunding balance 2019-12-31 0
Present value of excess contributions 2019-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2019-12-31 0
Reductions in caryover balances due to elections or deemed elections 2019-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2019-12-31 0
Balance of carryovers at beginning of current year 2019-12-31 0
Balance of prefunding at beginning of current year 2019-12-31 0
Total employer contributions 2019-12-31 65,397
Total employee contributions 2019-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2019-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2019-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2019-12-31 63,310
Unpaid minimum required contributions for all prior years 2019-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2019-12-31 0
Remaining amount of unpaid minimum required contributions 2019-12-31 0
Minimum required contributions for current year target normal cost 2019-12-31 0
Net shortfall amortization installment of oustanding balance 2019-12-31 229,363
Waiver amortization installment 2019-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2019-12-31 57,160
Additional cash requirement 2019-12-31 57,160
Contributions allocatedtoward minimum required contributions for current year 2019-12-31 63,310
Unpaid minimum required contributions for current year 2019-12-31 0
Unpaid minimum required contributions for all years 2019-12-31 0
2018: RETIREMENT INCOME PLAN FOR EMPLOYEES OF WILLIAM A. M. BURDEN & CO., L.P. AND BURDEN INVESTORS SERVICES, INC. 2018 401k membership
Market value of plan assets 2018-12-31 599,426
Acturial value of plan assets 2018-12-31 599,426
Funding target for retired participants and beneficiaries receiving payment 2018-12-31 725,165
Number of terminated vested participants 2018-12-31 4
Fundng target for terminated vested participants 2018-12-31 101,526
Active participant vested funding target 2018-12-31 0
Number of active participants 2018-12-31 0
Total funding liabilities for active participants 2018-12-31 0
Total participant count 2018-12-31 15
Total funding target for all participants 2018-12-31 826,691
Balance at beginning of prior year after applicable adjustments 2018-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2018-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2018-12-31 0
Prefunding balanced used to offset prior years funding requirement 2018-12-31 0
Amount remaining of carryover balance 2018-12-31 0
Amount remaining of prefunding balance 2018-12-31 0
Present value of excess contributions 2018-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2018-12-31 0
Reductions in caryover balances due to elections or deemed elections 2018-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2018-12-31 0
Balance of carryovers at beginning of current year 2018-12-31 0
Balance of prefunding at beginning of current year 2018-12-31 0
Total employer contributions 2018-12-31 48,396
Total employee contributions 2018-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2018-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2018-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2018-12-31 46,408
Unpaid minimum required contributions for all prior years 2018-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2018-12-31 0
Remaining amount of unpaid minimum required contributions 2018-12-31 0
Minimum required contributions for current year target normal cost 2018-12-31 0
Net shortfall amortization installment of oustanding balance 2018-12-31 217,591
Waiver amortization installment 2018-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2018-12-31 46,408
Additional cash requirement 2018-12-31 46,408
Contributions allocatedtoward minimum required contributions for current year 2018-12-31 46,408
Unpaid minimum required contributions for current year 2018-12-31 0
Unpaid minimum required contributions for all years 2018-12-31 0
2017: RETIREMENT INCOME PLAN FOR EMPLOYEES OF WILLIAM A. M. BURDEN & CO., L.P. AND BURDEN INVESTORS SERVICES, INC. 2017 401k membership
Market value of plan assets 2017-12-31 641,901
Acturial value of plan assets 2017-12-31 641,901
Funding target for retired participants and beneficiaries receiving payment 2017-12-31 715,784
Number of terminated vested participants 2017-12-31 4
Fundng target for terminated vested participants 2017-12-31 88,937
Active participant vested funding target 2017-12-31 0
Number of active participants 2017-12-31 0
Total funding liabilities for active participants 2017-12-31 0
Total participant count 2017-12-31 18
Total funding target for all participants 2017-12-31 804,721
Balance at beginning of prior year after applicable adjustments 2017-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2017-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2017-12-31 0
Prefunding balanced used to offset prior years funding requirement 2017-12-31 0
Amount remaining of carryover balance 2017-12-31 0
Amount remaining of prefunding balance 2017-12-31 0
Present value of excess contributions 2017-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2017-12-31 0
Reductions in caryover balances due to elections or deemed elections 2017-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2017-12-31 0
Balance of carryovers at beginning of current year 2017-12-31 0
Balance of prefunding at beginning of current year 2017-12-31 0
Total employer contributions 2017-12-31 65,418
Total employee contributions 2017-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2017-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2017-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2017-12-31 61,879
Liquidity shortfalls end of Q1 2017-12-31 0
Liquidity shortfalls end of Q2 2017-12-31 0
Liquidity shortfalls end of Q3 2017-12-31 0
Liquidity shortfalls end of Q4 2017-12-31 0
Unpaid minimum required contributions for all prior years 2017-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2017-12-31 0
Remaining amount of unpaid minimum required contributions 2017-12-31 0
Minimum required contributions for current year target normal cost 2017-12-31 0
Net shortfall amortization installment of oustanding balance 2017-12-31 162,820
Waiver amortization installment 2017-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2017-12-31 61,879
Additional cash requirement 2017-12-31 61,879
Contributions allocatedtoward minimum required contributions for current year 2017-12-31 61,879
Unpaid minimum required contributions for current year 2017-12-31 0
Unpaid minimum required contributions for all years 2017-12-31 0
2016: RETIREMENT INCOME PLAN FOR EMPLOYEES OF WILLIAM A. M. BURDEN & CO., L.P. AND BURDEN INVESTORS SERVICES, INC. 2016 401k membership
Market value of plan assets 2016-12-31 702,031
Acturial value of plan assets 2016-12-31 702,031
Funding target for retired participants and beneficiaries receiving payment 2016-12-31 747,833
Number of terminated vested participants 2016-12-31 4
Fundng target for terminated vested participants 2016-12-31 81,212
Total participant count 2016-12-31 18
Total funding target for all participants 2016-12-31 829,045
Balance at beginning of prior year after applicable adjustments 2016-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2016-12-31 4,696
Carryover balanced portion elected for use to offset prior years funding requirement 2016-12-31 0
Prefunding balanced used to offset prior years funding requirement 2016-12-31 4,696
Amount remaining of carryover balance 2016-12-31 0
Amount remaining of prefunding balance 2016-12-31 0
Present value of excess contributions 2016-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2016-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2016-12-31 0
Reductions in caryover balances due to elections or deemed elections 2016-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2016-12-31 0
Balance of carryovers at beginning of current year 2016-12-31 0
Balance of prefunding at beginning of current year 2016-12-31 0
Total employer contributions 2016-12-31 50,159
Total employee contributions 2016-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2016-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2016-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2016-12-31 47,607
Unpaid minimum required contributions for all prior years 2016-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2016-12-31 0
Remaining amount of unpaid minimum required contributions 2016-12-31 0
Minimum required contributions for current year target normal cost 2016-12-31 0
Net shortfall amortization installment of oustanding balance 2016-12-31 127,014
Waiver amortization installment 2016-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2016-12-31 47,607
Carryover balance elected to use to offset funding requirement 2016-12-31 0
Prefunding balance elected to use to offset funding requirement 2016-12-31 0
Additional cash requirement 2016-12-31 47,607
Contributions allocatedtoward minimum required contributions for current year 2016-12-31 47,607
Unpaid minimum required contributions for current year 2016-12-31 0
Unpaid minimum required contributions for all years 2016-12-31 0

Measure	Date	Value
2024: RETIREMENT INCOME PLAN FOR EMPLOYEES OF WILLIAM A. M. BURDEN & CO., L.P. AND BURDEN INVESTORS SERVICES, INC. 2024 401k membership
Total number of particpants at beginning of year	2024-10-13	12
Total number of particpants at end of year	2024-10-13	12
2022: RETIREMENT INCOME PLAN FOR EMPLOYEES OF WILLIAM A. M. BURDEN & CO., L.P. AND BURDEN INVESTORS SERVICES, INC. 2022 401k membership
Market value of plan assets	2022-12-31	503,497
Acturial value of plan assets	2022-12-31	503,497
Funding target for retired participants and beneficiaries receiving payment	2022-12-31	533,994
Number of terminated vested participants	2022-12-31	3
Fundng target for terminated vested participants	2022-12-31	122,580
Active participant vested funding target	2022-12-31	0
Number of active participants	2022-12-31	0
Total funding liabilities for active participants	2022-12-31	0
Total participant count	2022-12-31	13
Total funding target for all participants	2022-12-31	656,574
Balance at beginning of prior year after applicable adjustments	2022-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2022-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2022-12-31	0
Prefunding balanced used to offset prior years funding requirement	2022-12-31	0
Amount remaining of carryover balance	2022-12-31	0
Amount remaining of prefunding balance	2022-12-31	0
Present value of excess contributions	2022-12-31	49
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2022-12-31	52
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2022-12-31	0
Reductions in caryover balances due to elections or deemed elections	2022-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2022-12-31	0
Balance of carryovers at beginning of current year	2022-12-31	0
Balance of prefunding at beginning of current year	2022-12-31	0
Total employer contributions	2022-12-31	18,100
Total employee contributions	2022-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2022-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2022-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2022-12-31	17,454
Unpaid minimum required contributions for all prior years	2022-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2022-12-31	0
Remaining amount of unpaid minimum required contributions	2022-12-31	0
Minimum required contributions for current year target normal cost	2022-12-31	0
Net shortfall amortization installment of oustanding balance	2022-12-31	153,077
Waiver amortization installment	2022-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2022-12-31	14,146
Additional cash requirement	2022-12-31	14,146
Contributions allocatedtoward minimum required contributions for current year	2022-12-31	17,454
Unpaid minimum required contributions for current year	2022-12-31	0
Unpaid minimum required contributions for all years	2022-12-31	0
Total number of particpants at beginning of year	2022-10-04	15
Total number of particpants at end of year	2022-10-04	13
2021: RETIREMENT INCOME PLAN FOR EMPLOYEES OF WILLIAM A. M. BURDEN & CO., L.P. AND BURDEN INVESTORS SERVICES, INC. 2021 401k membership
Market value of plan assets	2021-12-31	486,869
Acturial value of plan assets	2021-12-31	486,869
Funding target for retired participants and beneficiaries receiving payment	2021-12-31	595,536
Number of terminated vested participants	2021-12-31	4
Fundng target for terminated vested participants	2021-12-31	123,409
Active participant vested funding target	2021-12-31	0
Number of active participants	2021-12-31	0
Total funding liabilities for active participants	2021-12-31	0
Total participant count	2021-12-31	15
Total funding target for all participants	2021-12-31	718,945
Balance at beginning of prior year after applicable adjustments	2021-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2021-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2021-12-31	0
Prefunding balanced used to offset prior years funding requirement	2021-12-31	0
Amount remaining of carryover balance	2021-12-31	0
Amount remaining of prefunding balance	2021-12-31	0
Present value of excess contributions	2021-12-31	8,662
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2021-12-31	9,136
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2021-12-31	0
Reductions in caryover balances due to elections or deemed elections	2021-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2021-12-31	0
Balance of carryovers at beginning of current year	2021-12-31	0
Balance of prefunding at beginning of current year	2021-12-31	0
Total employer contributions	2021-12-31	58,825
Total employee contributions	2021-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2021-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2021-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2021-12-31	56,874
Unpaid minimum required contributions for all prior years	2021-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2021-12-31	0
Remaining amount of unpaid minimum required contributions	2021-12-31	0
Minimum required contributions for current year target normal cost	2021-12-31	0
Net shortfall amortization installment of oustanding balance	2021-12-31	232,076
Waiver amortization installment	2021-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2021-12-31	56,825
Additional cash requirement	2021-12-31	56,825
Contributions allocatedtoward minimum required contributions for current year	2021-12-31	56,874
Unpaid minimum required contributions for current year	2021-12-31	0
Unpaid minimum required contributions for all years	2021-12-31	0
2020: RETIREMENT INCOME PLAN FOR EMPLOYEES OF WILLIAM A. M. BURDEN & CO., L.P. AND BURDEN INVESTORS SERVICES, INC. 2020 401k membership
Market value of plan assets	2020-12-31	516,860
Acturial value of plan assets	2020-12-31	516,860
Funding target for retired participants and beneficiaries receiving payment	2020-12-31	625,501
Number of terminated vested participants	2020-12-31	4
Fundng target for terminated vested participants	2020-12-31	114,347
Active participant vested funding target	2020-12-31	0
Number of active participants	2020-12-31	0
Total funding liabilities for active participants	2020-12-31	0
Total participant count	2020-12-31	15
Total funding target for all participants	2020-12-31	739,848
Balance at beginning of prior year after applicable adjustments	2020-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2020-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2020-12-31	0
Prefunding balanced used to offset prior years funding requirement	2020-12-31	0
Amount remaining of carryover balance	2020-12-31	0
Amount remaining of prefunding balance	2020-12-31	0
Present value of excess contributions	2020-12-31	6,150
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-12-31	6,469
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2020-12-31	0
Reductions in caryover balances due to elections or deemed elections	2020-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2020-12-31	0
Balance of carryovers at beginning of current year	2020-12-31	0
Balance of prefunding at beginning of current year	2020-12-31	0
Total employer contributions	2020-12-31	63,700
Total employee contributions	2020-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2020-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2020-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2020-12-31	61,502
Unpaid minimum required contributions for all prior years	2020-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2020-12-31	0
Remaining amount of unpaid minimum required contributions	2020-12-31	0
Minimum required contributions for current year target normal cost	2020-12-31	0
Net shortfall amortization installment of oustanding balance	2020-12-31	222,988
Waiver amortization installment	2020-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2020-12-31	52,840
Additional cash requirement	2020-12-31	52,840
Contributions allocatedtoward minimum required contributions for current year	2020-12-31	61,502
Unpaid minimum required contributions for current year	2020-12-31	0
Unpaid minimum required contributions for all years	2020-12-31	0
2019: RETIREMENT INCOME PLAN FOR EMPLOYEES OF WILLIAM A. M. BURDEN & CO., L.P. AND BURDEN INVESTORS SERVICES, INC. 2019 401k membership
Market value of plan assets	2019-12-31	548,037
Acturial value of plan assets	2019-12-31	548,037
Funding target for retired participants and beneficiaries receiving payment	2019-12-31	667,543
Number of terminated vested participants	2019-12-31	4
Fundng target for terminated vested participants	2019-12-31	109,857
Active participant vested funding target	2019-12-31	0
Number of active participants	2019-12-31	0
Total funding liabilities for active participants	2019-12-31	0
Total participant count	2019-12-31	15
Total funding target for all participants	2019-12-31	777,400
Balance at beginning of prior year after applicable adjustments	2019-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2019-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2019-12-31	0
Prefunding balanced used to offset prior years funding requirement	2019-12-31	0
Amount remaining of carryover balance	2019-12-31	0
Amount remaining of prefunding balance	2019-12-31	0
Present value of excess contributions	2019-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2019-12-31	0
Reductions in caryover balances due to elections or deemed elections	2019-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2019-12-31	0
Balance of carryovers at beginning of current year	2019-12-31	0
Balance of prefunding at beginning of current year	2019-12-31	0
Total employer contributions	2019-12-31	65,397
Total employee contributions	2019-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2019-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2019-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2019-12-31	63,310
Unpaid minimum required contributions for all prior years	2019-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2019-12-31	0
Remaining amount of unpaid minimum required contributions	2019-12-31	0
Minimum required contributions for current year target normal cost	2019-12-31	0
Net shortfall amortization installment of oustanding balance	2019-12-31	229,363
Waiver amortization installment	2019-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2019-12-31	57,160
Additional cash requirement	2019-12-31	57,160
Contributions allocatedtoward minimum required contributions for current year	2019-12-31	63,310
Unpaid minimum required contributions for current year	2019-12-31	0
Unpaid minimum required contributions for all years	2019-12-31	0
2018: RETIREMENT INCOME PLAN FOR EMPLOYEES OF WILLIAM A. M. BURDEN & CO., L.P. AND BURDEN INVESTORS SERVICES, INC. 2018 401k membership
Market value of plan assets	2018-12-31	599,426
Acturial value of plan assets	2018-12-31	599,426
Funding target for retired participants and beneficiaries receiving payment	2018-12-31	725,165
Number of terminated vested participants	2018-12-31	4
Fundng target for terminated vested participants	2018-12-31	101,526
Active participant vested funding target	2018-12-31	0
Number of active participants	2018-12-31	0
Total funding liabilities for active participants	2018-12-31	0
Total participant count	2018-12-31	15
Total funding target for all participants	2018-12-31	826,691
Balance at beginning of prior year after applicable adjustments	2018-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2018-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2018-12-31	0
Prefunding balanced used to offset prior years funding requirement	2018-12-31	0
Amount remaining of carryover balance	2018-12-31	0
Amount remaining of prefunding balance	2018-12-31	0
Present value of excess contributions	2018-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2018-12-31	0
Reductions in caryover balances due to elections or deemed elections	2018-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2018-12-31	0
Balance of carryovers at beginning of current year	2018-12-31	0
Balance of prefunding at beginning of current year	2018-12-31	0
Total employer contributions	2018-12-31	48,396
Total employee contributions	2018-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2018-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2018-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2018-12-31	46,408
Unpaid minimum required contributions for all prior years	2018-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2018-12-31	0
Remaining amount of unpaid minimum required contributions	2018-12-31	0
Minimum required contributions for current year target normal cost	2018-12-31	0
Net shortfall amortization installment of oustanding balance	2018-12-31	217,591
Waiver amortization installment	2018-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2018-12-31	46,408
Additional cash requirement	2018-12-31	46,408
Contributions allocatedtoward minimum required contributions for current year	2018-12-31	46,408
Unpaid minimum required contributions for current year	2018-12-31	0
Unpaid minimum required contributions for all years	2018-12-31	0
2017: RETIREMENT INCOME PLAN FOR EMPLOYEES OF WILLIAM A. M. BURDEN & CO., L.P. AND BURDEN INVESTORS SERVICES, INC. 2017 401k membership
Market value of plan assets	2017-12-31	641,901
Acturial value of plan assets	2017-12-31	641,901
Funding target for retired participants and beneficiaries receiving payment	2017-12-31	715,784
Number of terminated vested participants	2017-12-31	4
Fundng target for terminated vested participants	2017-12-31	88,937
Active participant vested funding target	2017-12-31	0
Number of active participants	2017-12-31	0
Total funding liabilities for active participants	2017-12-31	0
Total participant count	2017-12-31	18
Total funding target for all participants	2017-12-31	804,721
Balance at beginning of prior year after applicable adjustments	2017-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2017-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2017-12-31	0
Prefunding balanced used to offset prior years funding requirement	2017-12-31	0
Amount remaining of carryover balance	2017-12-31	0
Amount remaining of prefunding balance	2017-12-31	0
Present value of excess contributions	2017-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2017-12-31	0
Reductions in caryover balances due to elections or deemed elections	2017-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2017-12-31	0
Balance of carryovers at beginning of current year	2017-12-31	0
Balance of prefunding at beginning of current year	2017-12-31	0
Total employer contributions	2017-12-31	65,418
Total employee contributions	2017-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2017-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2017-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2017-12-31	61,879
Liquidity shortfalls end of Q1	2017-12-31	0
Liquidity shortfalls end of Q2	2017-12-31	0
Liquidity shortfalls end of Q3	2017-12-31	0
Liquidity shortfalls end of Q4	2017-12-31	0
Unpaid minimum required contributions for all prior years	2017-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2017-12-31	0
Remaining amount of unpaid minimum required contributions	2017-12-31	0
Minimum required contributions for current year target normal cost	2017-12-31	0
Net shortfall amortization installment of oustanding balance	2017-12-31	162,820
Waiver amortization installment	2017-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2017-12-31	61,879
Additional cash requirement	2017-12-31	61,879
Contributions allocatedtoward minimum required contributions for current year	2017-12-31	61,879
Unpaid minimum required contributions for current year	2017-12-31	0
Unpaid minimum required contributions for all years	2017-12-31	0
2016: RETIREMENT INCOME PLAN FOR EMPLOYEES OF WILLIAM A. M. BURDEN & CO., L.P. AND BURDEN INVESTORS SERVICES, INC. 2016 401k membership
Market value of plan assets	2016-12-31	702,031
Acturial value of plan assets	2016-12-31	702,031
Funding target for retired participants and beneficiaries receiving payment	2016-12-31	747,833
Number of terminated vested participants	2016-12-31	4
Fundng target for terminated vested participants	2016-12-31	81,212
Total participant count	2016-12-31	18
Total funding target for all participants	2016-12-31	829,045
Balance at beginning of prior year after applicable adjustments	2016-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2016-12-31	4,696
Carryover balanced portion elected for use to offset prior years funding requirement	2016-12-31	0
Prefunding balanced used to offset prior years funding requirement	2016-12-31	4,696
Amount remaining of carryover balance	2016-12-31	0
Amount remaining of prefunding balance	2016-12-31	0
Present value of excess contributions	2016-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2016-12-31	0
Reductions in caryover balances due to elections or deemed elections	2016-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2016-12-31	0
Balance of carryovers at beginning of current year	2016-12-31	0
Balance of prefunding at beginning of current year	2016-12-31	0
Total employer contributions	2016-12-31	50,159
Total employee contributions	2016-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2016-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2016-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2016-12-31	47,607
Unpaid minimum required contributions for all prior years	2016-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2016-12-31	0
Remaining amount of unpaid minimum required contributions	2016-12-31	0
Minimum required contributions for current year target normal cost	2016-12-31	0
Net shortfall amortization installment of oustanding balance	2016-12-31	127,014
Waiver amortization installment	2016-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2016-12-31	47,607
Carryover balance elected to use to offset funding requirement	2016-12-31	0
Prefunding balance elected to use to offset funding requirement	2016-12-31	0
Additional cash requirement	2016-12-31	47,607
Contributions allocatedtoward minimum required contributions for current year	2016-12-31	47,607
Unpaid minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for all years	2016-12-31	0

Financial Data on RETIREMENT INCOME PLAN FOR EMPLOYEES OF WILLIAM A. M. BURDEN & CO., L.P. AND BURDEN INVESTORS SERVICES, INC.

Measure	Date	Value
2024 : RETIREMENT INCOME PLAN FOR EMPLOYEES OF WILLIAM A. M. BURDEN & CO., L.P. AND BURDEN INVESTORS SERVICES, INC. 2024 401k financial data
Total transfers to/from plan in this plan year	2024-10-13	0
Total liabilities as of the end of the plan year	2024-10-13	0
Total liabilities as of the beginning of the plan year	2024-10-13	0
Total expenses incurred by plan in this plan year	2024-10-13	89095
Net assets as of the end of the plan year	2024-10-13	301378
Total assets as of the beginning of the plan year	2024-10-13	361195
Participant contributions to plan in this plan year	2024-10-13	0
Other expenses paid from plan in this plan year	2024-10-13	0
Other contributions to plan in this plan year	2024-10-13	0
Other income to plan in this plan year	2024-10-13	1427
Plan net income in this plan year	2024-10-13	-59817
Net assets as of the end of the plan year	2024-10-13	301378
Net assets as of the beginning of the plan year	2024-10-13	361195
Employer contributions to plan in this plan year	2024-10-13	27851
Expensese paid to adminstrative service provicers from plan in this plan year	2024-10-13	3671
2022 : RETIREMENT INCOME PLAN FOR EMPLOYEES OF WILLIAM A. M. BURDEN & CO., L.P. AND BURDEN INVESTORS SERVICES, INC. 2022 401k financial data
Total expenses incurred by plan in this plan year	2022-10-04	105219
Net assets as of the end of the plan year	2022-10-04	503526
Total assets as of the beginning of the plan year	2022-10-04	486901
Other income to plan in this plan year	2022-10-04	63019
Plan net income in this plan year	2022-10-04	16625
Net assets as of the end of the plan year	2022-10-04	503526
Net assets as of the beginning of the plan year	2022-10-04	486901
Employer contributions to plan in this plan year	2022-10-04	58825
Expensese paid to adminstrative service provicers from plan in this plan year	2022-10-04	3674

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Company Name:	WILLIAM A. M. BURDEN & CO., L.P.
Employer identification number (EIN):	131672613
NAIC Classification:	523900