THE BUFFALO CLUB has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE BUFFALO CLUB EMPLOYEES SECURITY PLAN
| Measure | Date | Value |
|---|
| 2023: THE BUFFALO CLUB EMPLOYEES SECURITY PLAN 2023 401k membership |
|---|
| Market value of plan assets | 2023-09-30 | 2,130,107 |
| Acturial value of plan assets | 2023-09-30 | 2,130,107 |
| Funding target for retired participants and beneficiaries receiving payment | 2023-09-30 | 925,992 |
| Number of terminated vested participants | 2023-09-30 | 45 |
| Fundng target for terminated vested participants | 2023-09-30 | 1,252,162 |
| Active participant vested funding target | 2023-09-30 | 92,633 |
| Number of active participants | 2023-09-30 | 6 |
| Total funding liabilities for active participants | 2023-09-30 | 93,415 |
| Total participant count | 2023-09-30 | 69 |
| Total funding target for all participants | 2023-09-30 | 2,271,569 |
| Balance at beginning of prior year after applicable adjustments | 2023-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2023-09-30 | 49,792 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2023-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2023-09-30 | 0 |
| Amount remaining of carryover balance | 2023-09-30 | 0 |
| Amount remaining of prefunding balance | 2023-09-30 | 49,792 |
| Present value of excess contributions | 2023-09-30 | 186,959 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-09-30 | 197,466 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2023-09-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2023-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2023-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2023-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2023-09-30 | 41,447 |
| Total employer contributions | 2023-09-30 | 23,481 |
| Total employee contributions | 2023-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2023-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2023-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-09-30 | 22,275 |
| Unpaid minimum required contributions for all prior years | 2023-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2023-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2023-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2023-09-30 | 39,306 |
| Net shortfall amortization installment of oustanding balance | 2023-09-30 | 182,909 |
| Waiver amortization installment | 2023-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2023-09-30 | 51,983 |
| Carryover balance elected to use to offset funding requirement | 2023-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2023-09-30 | 29,708 |
| Additional cash requirement | 2023-09-30 | 22,275 |
| Contributions allocatedtoward minimum required contributions for current year | 2023-09-30 | 22,275 |
| Unpaid minimum required contributions for current year | 2023-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2023-09-30 | 0 |
| 2022: THE BUFFALO CLUB EMPLOYEES SECURITY PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-09-30 | 2,426,335 |
| Acturial value of plan assets | 2022-09-30 | 2,426,335 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-09-30 | 899,417 |
| Number of terminated vested participants | 2022-09-30 | 49 |
| Fundng target for terminated vested participants | 2022-09-30 | 1,364,449 |
| Active participant vested funding target | 2022-09-30 | 87,538 |
| Number of active participants | 2022-09-30 | 7 |
| Total funding liabilities for active participants | 2022-09-30 | 88,488 |
| Total participant count | 2022-09-30 | 72 |
| Total funding target for all participants | 2022-09-30 | 2,352,354 |
| Balance at beginning of prior year after applicable adjustments | 2022-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-09-30 | 63,702 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-09-30 | 63,702 |
| Amount remaining of carryover balance | 2022-09-30 | 0 |
| Amount remaining of prefunding balance | 2022-09-30 | 0 |
| Present value of excess contributions | 2022-09-30 | 40,773 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-09-30 | 49,792 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-09-30 | 49,792 |
| Reductions in caryover balances due to elections or deemed elections | 2022-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2022-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2022-09-30 | 49,792 |
| Total employer contributions | 2022-09-30 | 240,000 |
| Total employee contributions | 2022-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-09-30 | 227,866 |
| Unpaid minimum required contributions for all prior years | 2022-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2022-09-30 | 65,096 |
| Net shortfall amortization installment of oustanding balance | 2022-09-30 | 0 |
| Waiver amortization installment | 2022-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-09-30 | 40,907 |
| Carryover balance elected to use to offset funding requirement | 2022-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-09-30 | 0 |
| Additional cash requirement | 2022-09-30 | 40,907 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-09-30 | 227,866 |
| Unpaid minimum required contributions for current year | 2022-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2022-09-30 | 0 |
| 2021: THE BUFFALO CLUB EMPLOYEES SECURITY PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-09-30 | 2,051,633 |
| Acturial value of plan assets | 2021-09-30 | 2,051,633 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-09-30 | 942,141 |
| Number of terminated vested participants | 2021-09-30 | 46 |
| Fundng target for terminated vested participants | 2021-09-30 | 1,243,919 |
| Active participant vested funding target | 2021-09-30 | 90,225 |
| Number of active participants | 2021-09-30 | 10 |
| Total funding liabilities for active participants | 2021-09-30 | 91,382 |
| Total participant count | 2021-09-30 | 73 |
| Total funding target for all participants | 2021-09-30 | 2,277,442 |
| Balance at beginning of prior year after applicable adjustments | 2021-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-09-30 | 112,478 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-09-30 | 98,897 |
| Amount remaining of carryover balance | 2021-09-30 | 0 |
| Amount remaining of prefunding balance | 2021-09-30 | 13,581 |
| Present value of excess contributions | 2021-09-30 | 48,277 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-09-30 | 49,716 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-09-30 | 49,716 |
| Reductions in caryover balances due to elections or deemed elections | 2021-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2021-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2021-09-30 | 63,702 |
| Total employer contributions | 2021-09-30 | 70,000 |
| Total employee contributions | 2021-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-09-30 | 67,264 |
| Liquidity shortfalls end of Q1 | 2021-09-30 | 0 |
| Liquidity shortfalls end of Q2 | 2021-09-30 | 0 |
| Liquidity shortfalls end of Q3 | 2021-09-30 | 0 |
| Liquidity shortfalls end of Q4 | 2021-09-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2021-09-30 | 63,012 |
| Net shortfall amortization installment of oustanding balance | 2021-09-30 | 289,511 |
| Waiver amortization installment | 2021-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-09-30 | 90,193 |
| Carryover balance elected to use to offset funding requirement | 2021-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-09-30 | 63,702 |
| Additional cash requirement | 2021-09-30 | 26,491 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-09-30 | 67,264 |
| Unpaid minimum required contributions for current year | 2021-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2021-09-30 | 0 |
| 2020: THE BUFFALO CLUB EMPLOYEES SECURITY PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-09-30 | 2,034,982 |
| Acturial value of plan assets | 2020-09-30 | 2,034,982 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-09-30 | 982,806 |
| Number of terminated vested participants | 2020-09-30 | 44 |
| Fundng target for terminated vested participants | 2020-09-30 | 1,086,741 |
| Active participant vested funding target | 2020-09-30 | 194,600 |
| Number of active participants | 2020-09-30 | 16 |
| Total funding liabilities for active participants | 2020-09-30 | 197,575 |
| Total participant count | 2020-09-30 | 77 |
| Total funding target for all participants | 2020-09-30 | 2,267,122 |
| Balance at beginning of prior year after applicable adjustments | 2020-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-09-30 | 119,134 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-09-30 | 85,291 |
| Amount remaining of carryover balance | 2020-09-30 | 0 |
| Amount remaining of prefunding balance | 2020-09-30 | 33,843 |
| Present value of excess contributions | 2020-09-30 | 77,192 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-09-30 | 78,195 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-09-30 | 78,195 |
| Reductions in caryover balances due to elections or deemed elections | 2020-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2020-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2020-09-30 | 112,478 |
| Total employer contributions | 2020-09-30 | 100,000 |
| Total employee contributions | 2020-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-09-30 | 94,306 |
| Liquidity shortfalls end of Q1 | 2020-09-30 | 0 |
| Liquidity shortfalls end of Q2 | 2020-09-30 | 0 |
| Liquidity shortfalls end of Q3 | 2020-09-30 | 0 |
| Liquidity shortfalls end of Q4 | 2020-09-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2020-09-30 | 57,333 |
| Net shortfall amortization installment of oustanding balance | 2020-09-30 | 344,618 |
| Waiver amortization installment | 2020-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-09-30 | 144,926 |
| Carryover balance elected to use to offset funding requirement | 2020-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-09-30 | 98,897 |
| Additional cash requirement | 2020-09-30 | 46,029 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-09-30 | 94,306 |
| Unpaid minimum required contributions for current year | 2020-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2020-09-30 | 0 |
| 2019: THE BUFFALO CLUB EMPLOYEES SECURITY PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-09-30 | 2,027,191 |
| Acturial value of plan assets | 2019-09-30 | 2,027,191 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-09-30 | 880,177 |
| Number of terminated vested participants | 2019-09-30 | 42 |
| Fundng target for terminated vested participants | 2019-09-30 | 924,444 |
| Active participant vested funding target | 2019-09-30 | 290,124 |
| Number of active participants | 2019-09-30 | 20 |
| Total funding liabilities for active participants | 2019-09-30 | 294,488 |
| Total participant count | 2019-09-30 | 77 |
| Total funding target for all participants | 2019-09-30 | 2,099,109 |
| Balance at beginning of prior year after applicable adjustments | 2019-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-09-30 | 106,863 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-09-30 | 77,328 |
| Amount remaining of carryover balance | 2019-09-30 | 0 |
| Amount remaining of prefunding balance | 2019-09-30 | 29,535 |
| Present value of excess contributions | 2019-09-30 | 81,939 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-09-30 | 87,561 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-09-30 | 87,561 |
| Reductions in caryover balances due to elections or deemed elections | 2019-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2019-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2019-09-30 | 119,134 |
| Total employer contributions | 2019-09-30 | 100,000 |
| Total employee contributions | 2019-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-09-30 | 92,870 |
| Unpaid minimum required contributions for all prior years | 2019-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2019-09-30 | 46,272 |
| Net shortfall amortization installment of oustanding balance | 2019-09-30 | 191,052 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-09-30 | 100,969 |
| Carryover balance elected to use to offset funding requirement | 2019-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-09-30 | 85,291 |
| Additional cash requirement | 2019-09-30 | 15,678 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-09-30 | 92,870 |
| Unpaid minimum required contributions for current year | 2019-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2019-09-30 | 0 |
| 2018: THE BUFFALO CLUB EMPLOYEES SECURITY PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-09-30 | 1,917,254 |
| Acturial value of plan assets | 2018-09-30 | 1,917,254 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-09-30 | 873,922 |
| Number of terminated vested participants | 2018-09-30 | 42 |
| Fundng target for terminated vested participants | 2018-09-30 | 838,896 |
| Active participant vested funding target | 2018-09-30 | 266,921 |
| Number of active participants | 2018-09-30 | 21 |
| Total funding liabilities for active participants | 2018-09-30 | 271,198 |
| Total participant count | 2018-09-30 | 77 |
| Total funding target for all participants | 2018-09-30 | 1,984,016 |
| Balance at beginning of prior year after applicable adjustments | 2018-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-09-30 | 92,736 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-09-30 | 66,124 |
| Amount remaining of carryover balance | 2018-09-30 | 0 |
| Amount remaining of prefunding balance | 2018-09-30 | 26,612 |
| Present value of excess contributions | 2018-09-30 | 69,055 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-09-30 | 77,087 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-09-30 | 77,087 |
| Balance of carryovers at beginning of current year | 2018-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2018-09-30 | 106,863 |
| Total employer contributions | 2018-09-30 | 100,000 |
| Total employee contributions | 2018-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-09-30 | 92,984 |
| Unpaid minimum required contributions for all prior years | 2018-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2018-09-30 | 42,861 |
| Net shortfall amortization installment of oustanding balance | 2018-09-30 | 173,625 |
| Waiver amortization installment | 2018-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-09-30 | 88,213 |
| Carryover balance elected to use to offset funding requirement | 2018-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-09-30 | 77,168 |
| Additional cash requirement | 2018-09-30 | 11,045 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-09-30 | 92,984 |
| Unpaid minimum required contributions for current year | 2018-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2018-09-30 | 0 |
| 2017: THE BUFFALO CLUB EMPLOYEES SECURITY PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-09-30 | 1,726,234 |
| Acturial value of plan assets | 2017-09-30 | 1,726,234 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-09-30 | 658,620 |
| Number of terminated vested participants | 2017-09-30 | 9 |
| Fundng target for terminated vested participants | 2017-09-30 | 883,968 |
| Active participant vested funding target | 2017-09-30 | 350,955 |
| Number of active participants | 2017-09-30 | 26 |
| Total funding liabilities for active participants | 2017-09-30 | 356,569 |
| Total participant count | 2017-09-30 | 77 |
| Total funding target for all participants | 2017-09-30 | 1,899,157 |
| Balance at beginning of prior year after applicable adjustments | 2017-09-30 | 128 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-09-30 | 121,714 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-09-30 | 128 |
| Prefunding balanced used to offset prior years funding requirement | 2017-09-30 | 35,600 |
| Amount remaining of carryover balance | 2017-09-30 | 0 |
| Amount remaining of prefunding balance | 2017-09-30 | 86,114 |
| Present value of excess contributions | 2017-09-30 | 316 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-09-30 | 340 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-09-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2017-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2017-09-30 | 92,736 |
| Total employer contributions | 2017-09-30 | 100,000 |
| Total employee contributions | 2017-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-09-30 | 92,918 |
| Unpaid minimum required contributions for all prior years | 2017-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2017-09-30 | 36,000 |
| Net shortfall amortization installment of oustanding balance | 2017-09-30 | 265,659 |
| Waiver amortization installment | 2017-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-09-30 | 89,776 |
| Carryover balance elected to use to offset funding requirement | 2017-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-09-30 | 65,913 |
| Additional cash requirement | 2017-09-30 | 23,863 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-09-30 | 92,918 |
| Unpaid minimum required contributions for current year | 2017-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2017-09-30 | 0 |
| 2011: THE BUFFALO CLUB EMPLOYEES SECURITY PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-10-01 | 108 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 35 |
| Number of retired or separated participants receiving benefits | 2011-10-01 | 1 |
| Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 45 |
| Total of all active and inactive participants | 2011-10-01 | 81 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 2 |
| Total participants | 2011-10-01 | 83 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-10-01 | 0 |
| 2010: THE BUFFALO CLUB EMPLOYEES SECURITY PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-10-01 | 114 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-10-01 | 45 |
| Number of retired or separated participants receiving benefits | 2010-10-01 | 25 |
| Number of other retired or separated participants entitled to future benefits | 2010-10-01 | 44 |
| Total of all active and inactive participants | 2010-10-01 | 114 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-10-01 | 0 |
| Total participants | 2010-10-01 | 114 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-10-01 | 7 |
| 2009: THE BUFFALO CLUB EMPLOYEES SECURITY PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-10-01 | 122 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 45 |
| Number of retired or separated participants receiving benefits | 2009-10-01 | 25 |
| Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 44 |
| Total of all active and inactive participants | 2009-10-01 | 114 |
| Total participants | 2009-10-01 | 114 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-10-01 | 7 |
| 2008: THE BUFFALO CLUB EMPLOYEES SECURITY PLAN 2008 401k membership |
|---|
| Total participants, beginning-of-year | 2008-10-01 | 132 |
| Total number of active participants reported on line 7a of the Form 5500 | 2008-10-01 | 56 |
| Number of retired or separated participants receiving benefits | 2008-10-01 | 29 |
| Number of other retired or separated participants entitled to future benefits | 2008-10-01 | 37 |
| Total of all active and inactive participants | 2008-10-01 | 122 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2008-10-01 | 0 |
| Total participants | 2008-10-01 | 122 |
| Number of participants with account balances | 2008-10-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2008-10-01 | 10 |
| Measure | Date | Value |
|---|
| 2012 : THE BUFFALO CLUB EMPLOYEES SECURITY PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-09-30 | $40,034 |
| Total of all expenses incurred | 2012-09-30 | $717,584 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $681,298 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $36,000 |
| Value of total assets at end of year | 2012-09-30 | $1,546,076 |
| Value of total assets at beginning of year | 2012-09-30 | $2,223,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $36,286 |
| Total interest from all sources | 2012-09-30 | $2,963 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Administrative expenses professional fees incurred | 2012-09-30 | $36,286 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $300,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-09-30 | $668,433 |
| Other income not declared elsewhere | 2012-09-30 | $1,071 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $-677,550 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $1,546,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $2,223,626 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Income. Interest from corporate debt instruments | 2012-09-30 | $2,963 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $1,446,650 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $2,104,509 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $2,104,509 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $36,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $12,865 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $99,426 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $119,117 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | LUMSDEN & MCCORMICK |
| Accountancy firm EIN | 2012-09-30 | 160765486 |
| 2011 : THE BUFFALO CLUB EMPLOYEES SECURITY PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $261,947 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $261,947 |
| Total income from all sources (including contributions) | 2011-09-30 | $316,655 |
| Total of all expenses incurred | 2011-09-30 | $95,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $59,766 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $36,000 |
| Value of total assets at end of year | 2011-09-30 | $2,223,626 |
| Value of total assets at beginning of year | 2011-09-30 | $2,002,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $35,524 |
| Total interest from all sources | 2011-09-30 | $4,279 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $14,429 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Administrative expenses professional fees incurred | 2011-09-30 | $17,900 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $300,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Administrative expenses (other) incurred | 2011-09-30 | $6,276 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $221,365 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $2,223,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $2,002,261 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Investment advisory and management fees | 2011-09-30 | $8,426 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $1,649,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $2,104,509 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $233,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $233,705 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $4,279 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $36,000 |
| Income. Dividends from common stock | 2011-09-30 | $14,429 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $59,766 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $119,117 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $119,114 |
| Contract administrator fees | 2011-09-30 | $2,922 |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | LUMSDEN & MCCORMICK |
| Accountancy firm EIN | 2011-09-30 | 160765486 |
| 2010 : THE BUFFALO CLUB EMPLOYEES SECURITY PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
