BURNHAM HOLDINGS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BURNHAM HOLDINGS, INC. SAVINGS PLAN A
| Measure | Date | Value |
|---|
| 2023 : BURNHAM HOLDINGS, INC. SAVINGS PLAN A 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-10,701 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-10,701 |
| Total transfer of assets to this plan | 2023-12-31 | $136,738 |
| Total transfer of assets from this plan | 2023-12-31 | $11,044 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $13,224,774 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $6,059,817 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,914,468 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $92,967 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,050,035 |
| Value of total assets at end of year | 2023-12-31 | $61,069,654 |
| Value of total assets at beginning of year | 2023-12-31 | $53,779,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $52,382 |
| Total interest from all sources | 2023-12-31 | $32,203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,267,715 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,260,017 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,711,049 |
| Participant contributions at end of year | 2023-12-31 | $539,812 |
| Participant contributions at beginning of year | 2023-12-31 | $674,992 |
| Participant contributions at end of year | 2023-12-31 | $89,906 |
| Participant contributions at beginning of year | 2023-12-31 | $72,899 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $313,290 |
| Administrative expenses (other) incurred | 2023-12-31 | $50,105 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $7,164,957 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $61,069,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $53,779,003 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $55,272,585 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $46,902,920 |
| Interest on participant loans | 2023-12-31 | $26,215 |
| Interest earned on other investments | 2023-12-31 | $5,988 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,621,276 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $5,946,704 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,510,907 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $7,765,542 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $119,980 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $151,111 |
| Contributions received in cash from employer | 2023-12-31 | $1,025,696 |
| Employer contributions (assets) at end of year | 2023-12-31 | $35,168 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $30,377 |
| Income. Dividends from common stock | 2023-12-31 | $7,698 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,914,468 |
| Contract administrator fees | 2023-12-31 | $2,277 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | RKL LLP |
| Accountancy firm EIN | 2023-12-31 | 232108173 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-10,701 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-10,701 |
| Total transfer of assets to this plan | 2023-01-01 | $136,738 |
| Total transfer of assets from this plan | 2023-01-01 | $11,044 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $13,224,774 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $6,059,817 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $5,914,468 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $92,967 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,050,035 |
| Value of total assets at end of year | 2023-01-01 | $61,069,654 |
| Value of total assets at beginning of year | 2023-01-01 | $53,779,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $52,382 |
| Total interest from all sources | 2023-01-01 | $32,203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,267,715 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,260,017 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,711,049 |
| Participant contributions at end of year | 2023-01-01 | $539,812 |
| Participant contributions at beginning of year | 2023-01-01 | $674,992 |
| Participant contributions at end of year | 2023-01-01 | $89,906 |
| Participant contributions at beginning of year | 2023-01-01 | $72,899 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $313,290 |
| Administrative expenses (other) incurred | 2023-01-01 | $50,105 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $7,164,957 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $61,069,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $53,779,003 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $55,272,585 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $46,902,920 |
| Interest on participant loans | 2023-01-01 | $26,215 |
| Interest earned on other investments | 2023-01-01 | $5,988 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $3,621,276 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $5,946,704 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,510,907 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $7,765,542 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $119,980 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $151,111 |
| Contributions received in cash from employer | 2023-01-01 | $1,025,696 |
| Employer contributions (assets) at end of year | 2023-01-01 | $35,168 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $30,377 |
| Income. Dividends from common stock | 2023-01-01 | $7,698 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $5,914,468 |
| Contract administrator fees | 2023-01-01 | $2,277 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | RKL LLP |
| Accountancy firm EIN | 2023-01-01 | 232108173 |
| 2022 : BURNHAM HOLDINGS, INC. SAVINGS PLAN A 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-16,738 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-16,738 |
| Total transfer of assets to this plan | 2022-12-31 | $40,520 |
| Total transfer of assets from this plan | 2022-12-31 | $697 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-6,949,873 |
| Total loss/gain on sale of assets | 2022-12-31 | $-94 |
| Total of all expenses incurred | 2022-12-31 | $5,181,669 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,131,774 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,015,234 |
| Value of total assets at end of year | 2022-12-31 | $53,779,003 |
| Value of total assets at beginning of year | 2022-12-31 | $65,870,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $49,895 |
| Total interest from all sources | 2022-12-31 | $23,107 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,175,940 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,165,807 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,175,932 |
| Participant contributions at end of year | 2022-12-31 | $674,992 |
| Participant contributions at beginning of year | 2022-12-31 | $613,521 |
| Participant contributions at end of year | 2022-12-31 | $72,899 |
| Participant contributions at beginning of year | 2022-12-31 | $66,977 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $25,060 |
| Other income not declared elsewhere | 2022-12-31 | $2,797 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-12,131,542 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $53,779,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $65,870,722 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $49,895 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $46,902,920 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $59,182,683 |
| Interest on participant loans | 2022-12-31 | $23,107 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,946,704 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,816,125 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,236,093 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $85,974 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $151,111 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $166,700 |
| Contributions received in cash from employer | 2022-12-31 | $814,242 |
| Employer contributions (assets) at end of year | 2022-12-31 | $30,377 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $24,716 |
| Income. Dividends from common stock | 2022-12-31 | $10,133 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,131,774 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $8,890 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $8,984 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | RKL LLP |
| Accountancy firm EIN | 2022-12-31 | 232108173 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-16,738 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-16,738 |
| Total transfer of assets to this plan | 2022-01-01 | $40,520 |
| Total transfer of assets from this plan | 2022-01-01 | $697 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-6,949,873 |
| Total loss/gain on sale of assets | 2022-01-01 | $-94 |
| Total of all expenses incurred | 2022-01-01 | $5,181,669 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $5,131,774 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,015,234 |
| Value of total assets at end of year | 2022-01-01 | $53,779,003 |
| Value of total assets at beginning of year | 2022-01-01 | $65,870,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $49,895 |
| Total interest from all sources | 2022-01-01 | $23,107 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,175,940 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,165,807 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,175,932 |
| Participant contributions at end of year | 2022-01-01 | $674,992 |
| Participant contributions at beginning of year | 2022-01-01 | $613,521 |
| Participant contributions at end of year | 2022-01-01 | $72,899 |
| Participant contributions at beginning of year | 2022-01-01 | $66,977 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $25,060 |
| Other income not declared elsewhere | 2022-01-01 | $2,797 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-12,131,542 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $53,779,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $65,870,722 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $49,895 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $46,902,920 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $59,182,683 |
| Interest on participant loans | 2022-01-01 | $23,107 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $5,946,704 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $5,816,125 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-11,236,093 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $85,974 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $151,111 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $166,700 |
| Contributions received in cash from employer | 2022-01-01 | $814,242 |
| Employer contributions (assets) at end of year | 2022-01-01 | $30,377 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $24,716 |
| Income. Dividends from common stock | 2022-01-01 | $10,133 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $5,131,774 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $8,890 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $8,984 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | RKL LLP |
| Accountancy firm EIN | 2022-01-01 | 232108173 |
| 2021 : BURNHAM HOLDINGS, INC. SAVINGS PLAN A 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $12,142 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $12,142 |
| Total transfer of assets to this plan | 2021-12-31 | $20,481 |
| Total transfer of assets from this plan | 2021-12-31 | $306 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $11,112,941 |
| Total loss/gain on sale of assets | 2021-12-31 | $433 |
| Total of all expenses incurred | 2021-12-31 | $2,492,549 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,443,131 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,863,616 |
| Value of total assets at end of year | 2021-12-31 | $65,870,722 |
| Value of total assets at beginning of year | 2021-12-31 | $57,230,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $49,418 |
| Total interest from all sources | 2021-12-31 | $23,920 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,511,556 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,501,294 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,058,251 |
| Participant contributions at end of year | 2021-12-31 | $613,521 |
| Participant contributions at beginning of year | 2021-12-31 | $599,575 |
| Participant contributions at end of year | 2021-12-31 | $66,977 |
| Participant contributions at beginning of year | 2021-12-31 | $62,775 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $41,086 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $8,620,392 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $65,870,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $57,230,155 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $49,418 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $59,182,683 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $51,601,022 |
| Interest on participant loans | 2021-12-31 | $23,920 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,816,125 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,808,312 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,627,038 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $74,236 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $166,700 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $158,471 |
| Contributions received in cash from employer | 2021-12-31 | $764,279 |
| Employer contributions (assets) at end of year | 2021-12-31 | $24,716 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $10,262 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,443,131 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $14,608 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $14,175 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | RKL LLP |
| Accountancy firm EIN | 2021-12-31 | 232108173 |
| 2020 : BURNHAM HOLDINGS, INC. SAVINGS PLAN A 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-14,625 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-14,625 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,917,565 |
| Total loss/gain on sale of assets | 2020-12-31 | $-3,651 |
| Total of all expenses incurred | 2020-12-31 | $7,559,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,515,246 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,537,814 |
| Value of total assets at end of year | 2020-12-31 | $57,230,155 |
| Value of total assets at beginning of year | 2020-12-31 | $54,872,013 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $44,177 |
| Total interest from all sources | 2020-12-31 | $31,049 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,194,203 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,183,076 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,091,444 |
| Participant contributions at end of year | 2020-12-31 | $599,575 |
| Participant contributions at beginning of year | 2020-12-31 | $742,893 |
| Participant contributions at end of year | 2020-12-31 | $62,775 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $11,304 |
| Administrative expenses (other) incurred | 2020-12-31 | $44,177 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,358,142 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $57,230,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $54,872,013 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $51,601,022 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $48,888,509 |
| Interest on participant loans | 2020-12-31 | $31,049 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,808,312 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,052,363 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,067,984 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $104,791 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $158,471 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $188,248 |
| Contributions received in cash from employer | 2020-12-31 | $435,066 |
| Income. Dividends from common stock | 2020-12-31 | $11,127 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,515,246 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $22,627 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $26,278 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | RKL LLP |
| Accountancy firm EIN | 2020-12-31 | 232108173 |
| 2019 : BURNHAM HOLDINGS, INC. SAVINGS PLAN A 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,614 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,614 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,614 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,614 |
| Total transfer of assets to this plan | 2019-12-31 | $45,481 |
| Total income from all sources (including contributions) | 2019-12-31 | $12,446,551 |
| Total income from all sources (including contributions) | 2019-12-31 | $12,446,551 |
| Total loss/gain on sale of assets | 2019-12-31 | $-2,440 |
| Total loss/gain on sale of assets | 2019-12-31 | $-2,440 |
| Total of all expenses incurred | 2019-12-31 | $4,210,533 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,174,049 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,866,526 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,866,526 |
| Value of total assets at end of year | 2019-12-31 | $54,872,013 |
| Value of total assets at end of year | 2019-12-31 | $54,872,013 |
| Value of total assets at beginning of year | 2019-12-31 | $46,590,514 |
| Value of total assets at beginning of year | 2019-12-31 | $46,590,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,484 |
| Total interest from all sources | 2019-12-31 | $34,419 |
| Total interest from all sources | 2019-12-31 | $34,419 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,192,383 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,192,383 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,180,413 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,180,413 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,952,278 |
| Contributions received from participants | 2019-12-31 | $1,952,278 |
| Participant contributions at end of year | 2019-12-31 | $742,893 |
| Participant contributions at end of year | 2019-12-31 | $742,893 |
| Participant contributions at beginning of year | 2019-12-31 | $781,864 |
| Participant contributions at beginning of year | 2019-12-31 | $781,864 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $3,466 |
| Participant contributions at beginning of year | 2019-12-31 | $3,466 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $129,012 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $129,012 |
| Administrative expenses (other) incurred | 2019-12-31 | $36,484 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $8,236,018 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $54,872,013 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $54,872,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $46,590,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $46,590,514 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $48,888,509 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $48,888,509 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $40,730,444 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $40,730,444 |
| Interest on participant loans | 2019-12-31 | $34,419 |
| Interest on participant loans | 2019-12-31 | $34,419 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,052,363 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,052,363 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,872,534 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,236,498 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,236,498 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $114,551 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $114,551 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $188,248 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $188,248 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $200,554 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $200,554 |
| Contributions received in cash from employer | 2019-12-31 | $785,236 |
| Contributions received in cash from employer | 2019-12-31 | $785,236 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,652 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,652 |
| Income. Dividends from common stock | 2019-12-31 | $11,970 |
| Income. Dividends from common stock | 2019-12-31 | $11,970 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,174,049 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,174,049 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $26,450 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $26,450 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $28,890 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $28,890 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | RKL LLP |
| Accountancy firm name | 2019-12-31 | RKL LLP |
| Accountancy firm EIN | 2019-12-31 | 232108173 |
| Accountancy firm EIN | 2019-12-31 | 232108173 |
| 2018 : BURNHAM HOLDINGS, INC. SAVINGS PLAN A 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-24,313 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-24,313 |
| Total transfer of assets to this plan | 2018-12-31 | $106,652 |
| Total income from all sources (including contributions) | 2018-12-31 | $424,894 |
| Total loss/gain on sale of assets | 2018-12-31 | $-391 |
| Total of all expenses incurred | 2018-12-31 | $4,635,607 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,611,052 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,593,496 |
| Value of total assets at end of year | 2018-12-31 | $46,590,514 |
| Value of total assets at beginning of year | 2018-12-31 | $50,694,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,555 |
| Total interest from all sources | 2018-12-31 | $28,840 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,214,182 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,200,808 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,828,647 |
| Participant contributions at end of year | 2018-12-31 | $781,864 |
| Participant contributions at beginning of year | 2018-12-31 | $737,214 |
| Participant contributions at end of year | 2018-12-31 | $3,466 |
| Participant contributions at beginning of year | 2018-12-31 | $3,178 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $37,339 |
| Administrative expenses (other) incurred | 2018-12-31 | $24,555 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-4,210,713 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $46,590,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $50,694,575 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $40,730,444 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $43,975,068 |
| Interest on participant loans | 2018-12-31 | $28,840 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,872,534 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,695,824 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,497,609 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $110,689 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $200,554 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $281,814 |
| Contributions received in cash from employer | 2018-12-31 | $727,510 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,652 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,477 |
| Income. Dividends from common stock | 2018-12-31 | $13,374 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,611,052 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $69,930 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $70,321 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | RKL LLP |
| Accountancy firm EIN | 2018-12-31 | 232108173 |
| 2017 : BURNHAM HOLDINGS, INC. SAVINGS PLAN A 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-2,833 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-2,833 |
| Total income from all sources (including contributions) | 2017-12-31 | $8,995,855 |
| Total loss/gain on sale of assets | 2017-12-31 | $-1,064 |
| Total of all expenses incurred | 2017-12-31 | $4,369,847 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,343,173 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,375,224 |
| Value of total assets at end of year | 2017-12-31 | $50,694,575 |
| Value of total assets at beginning of year | 2017-12-31 | $46,068,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $26,674 |
| Total interest from all sources | 2017-12-31 | $23,451 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $935,879 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $919,877 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,639,380 |
| Participant contributions at end of year | 2017-12-31 | $737,214 |
| Participant contributions at beginning of year | 2017-12-31 | $590,899 |
| Participant contributions at end of year | 2017-12-31 | $3,178 |
| Participant contributions at beginning of year | 2017-12-31 | $3,032 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $44,438 |
| Administrative expenses (other) incurred | 2017-12-31 | $26,674 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $4,626,008 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $50,694,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $46,068,567 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $43,975,068 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $38,515,997 |
| Interest on participant loans | 2017-12-31 | $23,451 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,695,824 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,630,333 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,562,213 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $102,985 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $281,814 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $326,794 |
| Contributions received in cash from employer | 2017-12-31 | $691,406 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,477 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,512 |
| Income. Dividends from common stock | 2017-12-31 | $16,002 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,343,173 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $57,086 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $58,150 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | RKL LLP |
| Accountancy firm EIN | 2017-12-31 | 232108173 |
| 2016 : BURNHAM HOLDINGS, INC. SAVINGS PLAN A 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-19,650 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-19,650 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,437,763 |
| Total loss/gain on sale of assets | 2016-12-31 | $-1,715 |
| Total of all expenses incurred | 2016-12-31 | $2,888,449 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,864,523 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,311,787 |
| Value of total assets at end of year | 2016-12-31 | $46,068,567 |
| Value of total assets at beginning of year | 2016-12-31 | $43,519,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $23,926 |
| Total interest from all sources | 2016-12-31 | $18,314 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $851,388 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $830,423 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,634,644 |
| Participant contributions at end of year | 2016-12-31 | $590,899 |
| Participant contributions at beginning of year | 2016-12-31 | $529,837 |
| Participant contributions at end of year | 2016-12-31 | $3,032 |
| Participant contributions at beginning of year | 2016-12-31 | $3,156 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $120 |
| Administrative expenses (other) incurred | 2016-12-31 | $23,926 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,549,314 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $46,068,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $43,519,253 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $38,515,997 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $36,792,952 |
| Interest on participant loans | 2016-12-31 | $18,314 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,630,333 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,687,366 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,167,482 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $110,157 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $326,794 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $504,427 |
| Contributions received in cash from employer | 2016-12-31 | $677,023 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,512 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,515 |
| Income. Dividends from common stock | 2016-12-31 | $20,965 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,864,523 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $192,635 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $194,350 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | RKL LLP |
| Accountancy firm EIN | 2016-12-31 | 232108173 |
| 2015 : BURNHAM HOLDINGS, INC. SAVINGS PLAN A 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-93,348 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-93,348 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,144,859 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,247 |
| Total of all expenses incurred | 2015-12-31 | $2,074,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,054,314 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,507,567 |
| Value of total assets at end of year | 2015-12-31 | $43,519,253 |
| Value of total assets at beginning of year | 2015-12-31 | $43,448,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $19,840 |
| Total interest from all sources | 2015-12-31 | $15,274 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $930,601 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $905,234 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,781,260 |
| Participant contributions at end of year | 2015-12-31 | $529,837 |
| Participant contributions at beginning of year | 2015-12-31 | $556,573 |
| Participant contributions at end of year | 2015-12-31 | $3,156 |
| Participant contributions at beginning of year | 2015-12-31 | $2,423 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $19,573 |
| Administrative expenses (other) incurred | 2015-12-31 | $19,840 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $70,705 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $43,519,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $43,448,548 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $36,792,952 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $35,754,599 |
| Interest on participant loans | 2015-12-31 | $15,274 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,687,366 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,457,042 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,137,600 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-78,882 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $504,427 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $676,694 |
| Contributions received in cash from employer | 2015-12-31 | $706,734 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,515 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,217 |
| Income. Dividends from common stock | 2015-12-31 | $25,367 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,054,314 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $146,936 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $145,689 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | REINSEL KUNTZ LESHER LLP |
| Accountancy firm EIN | 2015-12-31 | 232108173 |
| 2014 : BURNHAM HOLDINGS, INC. SAVINGS PLAN A 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $37,968 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $37,968 |
| Total transfer of assets to this plan | 2014-12-31 | $400,001 |
| 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 | $155 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,167,935 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,091 |
| Total of all expenses incurred | 2014-12-31 | $2,659,152 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,643,102 |
| Value of total corrective distributions | 2014-12-31 | $116 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,050,351 |
| Value of total assets at end of year | 2014-12-31 | $43,448,548 |
| Value of total assets at beginning of year | 2014-12-31 | $40,539,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,934 |
| Total interest from all sources | 2014-12-31 | $17,703 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $758,690 |
| 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 | $733,237 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,486,249 |
| Participant contributions at end of year | 2014-12-31 | $556,573 |
| Participant contributions at beginning of year | 2014-12-31 | $534,291 |
| Participant contributions at end of year | 2014-12-31 | $2,423 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $29,739 |
| Administrative expenses (other) incurred | 2014-12-31 | $15,934 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $2,508,783 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $43,448,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $40,539,764 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $35,754,599 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $32,473,968 |
| Interest on participant loans | 2014-12-31 | $17,703 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,457,042 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,888,688 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,181,585 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $120,547 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $676,694 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $642,972 |
| Contributions received in cash from employer | 2014-12-31 | $534,363 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,217 |
| Income. Dividends from common stock | 2014-12-31 | $25,453 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,643,102 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| 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 | $155 |
| 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 | $106,733 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $105,642 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | REINSEL KUNTZ LESHER LLP |
| Accountancy firm EIN | 2014-12-31 | 232108173 |
| 2013 : BURNHAM HOLDINGS, INC. SAVINGS PLAN A 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $127,344 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $127,344 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $155 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $32,707 |
| Total income from all sources (including contributions) | 2013-12-31 | $8,574,806 |
| Total loss/gain on sale of assets | 2013-12-31 | $27,347 |
| Total of all expenses incurred | 2013-12-31 | $2,193,627 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,181,427 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,185,557 |
| Value of total assets at end of year | 2013-12-31 | $40,539,919 |
| Value of total assets at beginning of year | 2013-12-31 | $34,191,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,200 |
| Total interest from all sources | 2013-12-31 | $14,348 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $640,945 |
| 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 | $614,099 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,391,504 |
| Participant contributions at end of year | 2013-12-31 | $534,291 |
| Participant contributions at beginning of year | 2013-12-31 | $483,462 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $32,114 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $350,497 |
| Administrative expenses (other) incurred | 2013-12-31 | $12,200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $6,381,179 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $40,539,764 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $34,158,585 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $32,473,968 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $27,090,310 |
| Interest on participant loans | 2013-12-31 | $14,348 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,888,688 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,984,534 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,592,271 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-13,006 |
| 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 | $642,972 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $589,684 |
| Contributions received in cash from employer | 2013-12-31 | $443,556 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $11,188 |
| Income. Dividends from common stock | 2013-12-31 | $26,846 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,181,427 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $155 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $32,707 |
| 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 | $168,981 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $141,634 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | REINSEL KUNTZ LESHER LLP |
| Accountancy firm EIN | 2013-12-31 | 232108173 |
| 2012 : BURNHAM HOLDINGS, INC. SAVINGS PLAN A 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-3,005 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-3,005 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $32,707 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $32,552 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,371,496 |
| Total loss/gain on sale of assets | 2012-12-31 | $13,782 |
| Total of all expenses incurred | 2012-12-31 | $3,648,901 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,636,216 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,902,008 |
| Value of total assets at end of year | 2012-12-31 | $34,191,292 |
| Value of total assets at beginning of year | 2012-12-31 | $32,468,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,685 |
| Total interest from all sources | 2012-12-31 | $15,887 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $592,163 |
| 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 | $567,009 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,374,369 |
| Participant contributions at end of year | 2012-12-31 | $483,462 |
| Participant contributions at beginning of year | 2012-12-31 | $518,291 |
| Participant contributions at end of year | 2012-12-31 | $32,114 |
| Participant contributions at beginning of year | 2012-12-31 | $32,602 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $78,933 |
| Administrative expenses (other) incurred | 2012-12-31 | $12,685 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,722,595 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $34,158,585 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $32,435,990 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $27,090,310 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $23,371,694 |
| Interest on participant loans | 2012-12-31 | $15,887 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,984,534 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,503,742 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,346,391 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,346,391 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,709,804 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $140,857 |
| 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 | $589,684 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $685,068 |
| Contributions received in cash from employer | 2012-12-31 | $448,706 |
| Employer contributions (assets) at end of year | 2012-12-31 | $11,188 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $10,754 |
| Income. Dividends from common stock | 2012-12-31 | $25,154 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,636,216 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $32,707 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $32,552 |
| 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 | $174,263 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $160,481 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | REINSEL KUNTZ LESHER LLP |
| Accountancy firm EIN | 2012-12-31 | 232108173 |
| 2011 : BURNHAM HOLDINGS, INC. SAVINGS PLAN A 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-48,511 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-48,511 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $32,552 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,972,555 |
| Total loss/gain on sale of assets | 2011-12-31 | $-3,491 |
| Total of all expenses incurred | 2011-12-31 | $1,929,062 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,912,935 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,865,813 |
| Value of total assets at end of year | 2011-12-31 | $32,468,542 |
| Value of total assets at beginning of year | 2011-12-31 | $32,392,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,127 |
| Total interest from all sources | 2011-12-31 | $16,435 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $512,947 |
| 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 | $485,848 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,388,784 |
| Participant contributions at end of year | 2011-12-31 | $518,291 |
| Participant contributions at beginning of year | 2011-12-31 | $436,873 |
| Participant contributions at end of year | 2011-12-31 | $32,602 |
| Participant contributions at beginning of year | 2011-12-31 | $34,018 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $30,341 |
| Administrative expenses (other) incurred | 2011-12-31 | $16,127 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $43,493 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $32,435,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $32,392,497 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $23,371,694 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $23,833,570 |
| Interest on participant loans | 2011-12-31 | $16,162 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,503,742 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,327,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,346,391 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,078,570 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,078,570 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $273 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-600,665 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $230,027 |
| 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 | $685,068 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $671,952 |
| Contributions received in cash from employer | 2011-12-31 | $446,688 |
| Employer contributions (assets) at end of year | 2011-12-31 | $10,754 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $10,361 |
| Income. Dividends from common stock | 2011-12-31 | $27,099 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,912,935 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $32,552 |
| 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 | $65,450 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $68,941 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | REINSEL KUNTZ LESHER LLP |
| Accountancy firm EIN | 2011-12-31 | 232108173 |
| 2010 : BURNHAM HOLDINGS, INC. SAVINGS PLAN A 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $214,898 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $214,898 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,512,422 |
| Total loss/gain on sale of assets | 2010-12-31 | $48,540 |
| Total of all expenses incurred | 2010-12-31 | $2,568,994 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,556,514 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,774,218 |
| Value of total assets at end of year | 2010-12-31 | $32,392,497 |
| Value of total assets at beginning of year | 2010-12-31 | $29,449,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,480 |
| Total interest from all sources | 2010-12-31 | $20,957 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $459,786 |
| 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 | $431,518 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,347,587 |
| Participant contributions at end of year | 2010-12-31 | $436,873 |
| Participant contributions at beginning of year | 2010-12-31 | $474,431 |
| Participant contributions at end of year | 2010-12-31 | $34,018 |
| Participant contributions at beginning of year | 2010-12-31 | $32,203 |
| Administrative expenses (other) incurred | 2010-12-31 | $12,480 |
| 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 | $2,943,428 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $32,392,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $29,449,069 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $23,833,570 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $19,712,459 |
| Interest on participant loans | 2010-12-31 | $20,747 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,327,153 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $7,404,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,078,570 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,288,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,288,109 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $210 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,718,535 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $275,488 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $671,952 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $527,054 |
| Contributions received in cash from employer | 2010-12-31 | $426,631 |
| Employer contributions (assets) at end of year | 2010-12-31 | $10,361 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $10,501 |
| Income. Dividends from common stock | 2010-12-31 | $28,268 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,556,514 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $184,833 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $136,293 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | REINSEL KUNTZ LESHER LLP |
| Accountancy firm EIN | 2010-12-31 | 232108173 |
| 2009 : BURNHAM HOLDINGS, INC. SAVINGS PLAN A 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 |
