| Plan Name | THE BUFFALO CLUB EMPLOYEES SECURITY PLAN |
| Plan identification number | 001 |
| 401k Plan Type | Defined Benefit Pension |
| Plan Features/Benefits |
|
| Company Name: | THE BUFFALO CLUB |
| Employer identification number (EIN): | 160365760 |
| NAIC Classification: | 713900 |
Additional information about THE BUFFALO CLUB
| Jurisdiction of Incorporation: | New York Department of State |
| Incorporation Date: | 1867-01-02 |
| Company Identification Number: | 29338 |
| Legal Registered Office Address: |
388 DELAWARE AVE. Erie BUFFALO United States of America (USA) 14202 |
More information about THE BUFFALO CLUB
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2023-10-01 | MATTHEW WERTH | 2024-05-03 | ||
| 001 | 2022-10-01 | MATTHEW WERTH | 2023-12-05 | ||
| 001 | 2021-10-01 | MATTHEW WERTH | 2023-07-11 | ||
| 001 | 2020-10-01 | MATTHEW WERTH | 2022-07-06 | ||
| 001 | 2019-10-01 | DANIEL MORIYAMA | 2021-07-15 | ||
| 001 | 2018-10-01 | DANIEL MORIYAMA | 2020-04-28 | ||
| 001 | 2017-10-01 | DANIEL MORIYAMA | 2019-06-24 | ||
| 001 | 2016-10-01 | DANIEL MORIYAMA | 2018-05-11 | ||
| 001 | 2015-10-01 | ROCCO DIINA | 2017-07-07 | ||
| 001 | 2014-10-01 | JAMES FIELDS | 2016-06-30 | ||
| 001 | 2013-10-01 | DANIEL FRANKLIN | 2015-05-08 | ||
| 001 | 2012-10-01 | DANIEL FRANKLIN | 2014-06-27 | ||
| 001 | 2011-10-01 | DANIEL FRANKLIN | |||
| 001 | 2010-10-01 | DANIEL FRANKLIN | |||
| 001 | 2009-10-01 | DANIEL FRANKLIN | |||
| 001 | 2008-10-01 | DANIEL FRANKLIN |
| Measure | Date | Value |
|---|---|---|
| 2024 : THE BUFFALO CLUB EMPLOYEES SECURITY PLAN 2024 401k financial data | ||
| Total transfers to/from plan in this plan year | 2024-05-03 | 0 |
| Total liabilities as of the end of the plan year | 2024-05-03 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-05-03 | 0 |
| Total expenses incurred by plan in this plan year | 2024-05-03 | 46651 |
| Net assets as of the end of the plan year | 2024-05-03 | 0 |
| Total assets as of the beginning of the plan year | 2024-05-03 | 46645 |
| Value of plan covered by a fidelity bond | 2024-05-03 | 300000 |
| Participant contributions to plan in this plan year | 2024-05-03 | 0 |
| Other expenses paid from plan in this plan year | 2024-05-03 | 0 |
| Other contributions to plan in this plan year | 2024-05-03 | 0 |
| Other income to plan in this plan year | 2024-05-03 | 6 |
| Plan net income in this plan year | 2024-05-03 | -46645 |
| Net assets as of the end of the plan year | 2024-05-03 | 0 |
| Net assets as of the beginning of the plan year | 2024-05-03 | 46645 |
| Employer contributions to plan in this plan year | 2024-05-03 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-05-03 | 0 |
| 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 |
| 2011: THE BUFFALO CLUB EMPLOYEES SECURITY PLAN 2011 form 5500 responses | ||
|---|---|---|
| 2011-10-01 | Type of plan entity | Single employer plan |
| 2011-10-01 | Submission has been amended | No |
| 2011-10-01 | This submission is the final filing | No |
| 2011-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-10-01 | Plan is a collectively bargained plan | No |
| 2011-10-01 | Plan funding arrangement – Trust | Yes |
| 2011-10-01 | Plan benefit arrangement - Trust | Yes |
| 2010: THE BUFFALO CLUB EMPLOYEES SECURITY PLAN 2010 form 5500 responses | ||
| 2010-10-01 | Type of plan entity | Single employer plan |
| 2010-10-01 | Submission has been amended | No |
| 2010-10-01 | This submission is the final filing | No |
| 2010-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2010-10-01 | Plan is a collectively bargained plan | No |
| 2010-10-01 | Plan funding arrangement – Trust | Yes |
| 2010-10-01 | Plan benefit arrangement - Trust | Yes |
| 2009: THE BUFFALO CLUB EMPLOYEES SECURITY PLAN 2009 form 5500 responses | ||
| 2009-10-01 | Type of plan entity | Single employer plan |
| 2009-10-01 | Submission has been amended | No |
| 2009-10-01 | This submission is the final filing | No |
| 2009-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-10-01 | Plan is a collectively bargained plan | No |
| 2009-10-01 | Plan funding arrangement – Insurance | Yes |
| 2009-10-01 | Plan funding arrangement – Trust | Yes |
| 2009-10-01 | Plan benefit arrangement – Insurance | Yes |
| 2009-10-01 | Plan benefit arrangement - Trust | Yes |
| 2008: THE BUFFALO CLUB EMPLOYEES SECURITY PLAN 2008 form 5500 responses | ||
| 2008-10-01 | Type of plan entity | Single employer plan |
| 2008-10-01 | Submission has been amended | No |
| 2008-10-01 | This submission is the final filing | No |
| 2008-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2008-10-01 | Plan is a collectively bargained plan | No |
| 2008-10-01 | Plan funding arrangement – Insurance | Yes |
| 2008-10-01 | Plan funding arrangement – Trust | Yes |
| 2008-10-01 | Plan benefit arrangement – Insurance | Yes |
| 2008-10-01 | Plan benefit arrangement - Trust | Yes |