TRUSTEES OF BUFFALO LABORERS' PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BUFFALO LABORERS' PENSION FUND
| Measure | Date | Value |
|---|
| 2023 : BUFFALO LABORERS' PENSION FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-06-30 | $-158,559 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $-158,559 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $202,299 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $180,158 |
| Total income from all sources (including contributions) | 2023-06-30 | $14,758,150 |
| Total loss/gain on sale of assets | 2023-06-30 | $-375 |
| Total of all expenses incurred | 2023-06-30 | $11,520,999 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $10,612,643 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $7,104,160 |
| Value of total assets at end of year | 2023-06-30 | $113,538,477 |
| Value of total assets at beginning of year | 2023-06-30 | $110,279,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $908,356 |
| Total interest from all sources | 2023-06-30 | $1,673 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $1,308,032 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $1,308,032 |
| Administrative expenses professional fees incurred | 2023-06-30 | $297,274 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $9,874 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $16,577 |
| Administrative expenses (other) incurred | 2023-06-30 | $378,818 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $202,299 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $180,158 |
| Total non interest bearing cash at end of year | 2023-06-30 | $938,252 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $974,501 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $3,237,151 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $113,336,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $110,099,027 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2023-06-30 | $21,993,543 |
| Assets. partnership/joint venture interests at beginning of year | 2023-06-30 | $14,853,742 |
| Investment advisory and management fees | 2023-06-30 | $232,264 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $46,637,595 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $45,012,560 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $29,396,671 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $31,137,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $278,416 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $3,845,719 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $3,845,719 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $1,673 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-06-30 | $12,327,657 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-06-30 | $12,522,428 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $4,567,002 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $391,591 |
| Net gain/loss from 103.12 investment entities | 2023-06-30 | $1,544,626 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $7,104,160 |
| Employer contributions (assets) at end of year | 2023-06-30 | $1,271,000 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $1,196,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $10,612,643 |
| 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 | 2023-06-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-06-30 | $685,469 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-06-30 | $719,823 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Aggregate proceeds on sale of assets | 2023-06-30 | $37,899 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $38,274 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | LUMSDEN & MCCORMICK LLP |
| Accountancy firm EIN | 2023-06-30 | 160765486 |
| 2022 : BUFFALO LABORERS' PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-07-01 | $-158,559 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $-158,559 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $202,299 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $180,158 |
| Total income from all sources (including contributions) | 2022-07-01 | $14,758,150 |
| Total loss/gain on sale of assets | 2022-07-01 | $-375 |
| Total of all expenses incurred | 2022-07-01 | $11,520,999 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $10,612,643 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $7,104,160 |
| Value of total assets at end of year | 2022-07-01 | $113,538,477 |
| Value of total assets at beginning of year | 2022-07-01 | $110,279,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $908,356 |
| Total interest from all sources | 2022-07-01 | $1,673 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $1,308,032 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $1,308,032 |
| Administrative expenses professional fees incurred | 2022-07-01 | $297,274 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $9,874 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $16,577 |
| Administrative expenses (other) incurred | 2022-07-01 | $378,818 |
| Liabilities. Value of operating payables at end of year | 2022-07-01 | $202,299 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-01 | $180,158 |
| Total non interest bearing cash at end of year | 2022-07-01 | $938,252 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $974,501 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $3,237,151 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $113,336,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $110,099,027 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-07-01 | $21,993,543 |
| Assets. partnership/joint venture interests at beginning of year | 2022-07-01 | $14,853,742 |
| Investment advisory and management fees | 2022-07-01 | $232,264 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $46,637,595 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $45,012,560 |
| Value of interest in common/collective trusts at end of year | 2022-07-01 | $29,396,671 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-01 | $31,137,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $278,416 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $1,673 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-07-01 | $12,327,657 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-07-01 | $12,522,428 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $4,567,002 |
| Net investment gain or loss from common/collective trusts | 2022-07-01 | $391,591 |
| Net gain/loss from 103.12 investment entities | 2022-07-01 | $1,544,626 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $7,104,160 |
| Employer contributions (assets) at end of year | 2022-07-01 | $1,271,000 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $1,196,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $10,612,643 |
| 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 | 2022-07-01 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-07-01 | $685,469 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-07-01 | $719,823 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Aggregate proceeds on sale of assets | 2022-07-01 | $37,899 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-01 | $38,274 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | LUMSDEN & MCCORMICK LLP |
| Accountancy firm EIN | 2022-07-01 | 160765486 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-462,584 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-462,584 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $180,158 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $192,816 |
| Total income from all sources (including contributions) | 2022-06-30 | $-4,842,522 |
| Total loss/gain on sale of assets | 2022-06-30 | $-1,698 |
| Total of all expenses incurred | 2022-06-30 | $12,049,207 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $11,118,364 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $7,126,734 |
| Value of total assets at end of year | 2022-06-30 | $110,279,185 |
| Value of total assets at beginning of year | 2022-06-30 | $127,183,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $930,843 |
| Total interest from all sources | 2022-06-30 | $128 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $1,902,274 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $1,902,274 |
| Administrative expenses professional fees incurred | 2022-06-30 | $292,092 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $16,577 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $14,361 |
| Other income not declared elsewhere | 2022-06-30 | $0 |
| Administrative expenses (other) incurred | 2022-06-30 | $360,005 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $180,158 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $192,816 |
| Total non interest bearing cash at end of year | 2022-06-30 | $974,501 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $686,360 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-16,891,729 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $110,099,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $126,990,756 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-06-30 | $14,853,742 |
| Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $15,588,817 |
| Investment advisory and management fees | 2022-06-30 | $278,746 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $45,012,560 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $56,808,326 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $31,137,835 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $38,176,176 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $3,845,719 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $1,155,591 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $1,155,591 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $128 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-06-30 | $12,522,428 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-06-30 | $13,029,569 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-9,598,039 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $4,662,801 |
| Net gain/loss from 103.12 investment entities | 2022-06-30 | $-8,472,138 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $7,126,734 |
| Employer contributions (assets) at end of year | 2022-06-30 | $1,196,000 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $993,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $11,118,364 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-30 | $719,823 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-30 | $731,372 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $42,859 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $44,557 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | LUMSDEN & MCCORMICK, LLP |
| Accountancy firm EIN | 2022-06-30 | 160765486 |
| 2021 : BUFFALO LABORERS' PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $814,920 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $814,920 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $192,816 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $193,317 |
| Total income from all sources (including contributions) | 2021-06-30 | $36,370,214 |
| Total loss/gain on sale of assets | 2021-06-30 | $1,856 |
| Total of all expenses incurred | 2021-06-30 | $11,109,331 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $10,198,008 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $7,152,056 |
| Value of total assets at end of year | 2021-06-30 | $127,183,572 |
| Value of total assets at beginning of year | 2021-06-30 | $101,923,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $911,323 |
| Total interest from all sources | 2021-06-30 | $434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $1,706,004 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $1,706,004 |
| Administrative expenses professional fees incurred | 2021-06-30 | $260,078 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $14,361 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $18,504 |
| Administrative expenses (other) incurred | 2021-06-30 | $368,757 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $192,816 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $193,317 |
| Total non interest bearing cash at end of year | 2021-06-30 | $686,360 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $1,077,844 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $25,260,883 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $126,990,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $101,729,873 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-06-30 | $15,588,817 |
| Assets. partnership/joint venture interests at beginning of year | 2021-06-30 | $14,268,206 |
| Investment advisory and management fees | 2021-06-30 | $282,488 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $56,808,326 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $40,826,975 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $38,176,176 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $28,851,385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $1,155,591 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $180,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $180,158 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $434 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-06-30 | $13,029,569 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-06-30 | $14,746,515 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $14,650,421 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $22,168,619 |
| Net gain/loss from 103.12 investment entities | 2021-06-30 | $-10,124,096 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $7,152,056 |
| Employer contributions (assets) at end of year | 2021-06-30 | $993,000 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $1,191,145 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $10,198,008 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-06-30 | $731,372 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-06-30 | $762,458 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $41,939 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $40,083 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | LUMSDEN & MCCORMICK, LLP |
| Accountancy firm EIN | 2021-06-30 | 160765486 |
| 2020 : BUFFALO LABORERS' PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $402,376 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $402,376 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $193,317 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $146,354 |
| Total income from all sources (including contributions) | 2020-06-30 | $7,837,079 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $11,362,567 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $10,296,118 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $6,939,533 |
| Value of total assets at end of year | 2020-06-30 | $101,923,190 |
| Value of total assets at beginning of year | 2020-06-30 | $105,401,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $1,066,449 |
| Total interest from all sources | 2020-06-30 | $303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $948,449 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $948,449 |
| Administrative expenses professional fees incurred | 2020-06-30 | $401,116 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $40,432 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $18,504 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $27,368 |
| Administrative expenses (other) incurred | 2020-06-30 | $392,667 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $193,317 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $146,354 |
| Total non interest bearing cash at end of year | 2020-06-30 | $1,077,844 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $513,081 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-3,525,488 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $101,729,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $105,255,361 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-06-30 | $14,268,206 |
| Assets. partnership/joint venture interests at beginning of year | 2020-06-30 | $13,339,809 |
| Investment advisory and management fees | 2020-06-30 | $272,666 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $40,826,975 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $43,486,486 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $28,851,385 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $30,439,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $180,158 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $640,886 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $640,886 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $303 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-06-30 | $14,746,515 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-06-30 | $14,856,992 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-478,486 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $89,535 |
| Net gain/loss from 103.12 investment entities | 2020-06-30 | $-64,631 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $6,899,101 |
| Employer contributions (assets) at end of year | 2020-06-30 | $1,191,145 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $1,315,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $10,296,118 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-06-30 | $762,458 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-06-30 | $783,053 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | LUMSDEN & MCCORMICK, LLP |
| Accountancy firm EIN | 2020-06-30 | 160765486 |
| 2019 : BUFFALO LABORERS' PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $724,289 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $724,289 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $146,354 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $813,544 |
| Total income from all sources (including contributions) | 2019-06-30 | $11,255,413 |
| Total loss/gain on sale of assets | 2019-06-30 | $-23,326 |
| Total of all expenses incurred | 2019-06-30 | $11,209,081 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $10,198,088 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $7,013,164 |
| Value of total assets at end of year | 2019-06-30 | $105,401,715 |
| Value of total assets at beginning of year | 2019-06-30 | $106,022,573 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $1,010,993 |
| Total interest from all sources | 2019-06-30 | $694 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $1,341,083 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $1,341,083 |
| Administrative expenses professional fees incurred | 2019-06-30 | $395,150 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-06-30 | 63200 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $45,602 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $27,368 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $12,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $641,184 |
| Other income not declared elsewhere | 2019-06-30 | $34,626 |
| Administrative expenses (other) incurred | 2019-06-30 | $339,980 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $146,354 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $172,360 |
| Total non interest bearing cash at end of year | 2019-06-30 | $513,081 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $929,275 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $46,332 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $105,255,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $105,209,029 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-06-30 | $13,339,809 |
| Assets. partnership/joint venture interests at beginning of year | 2019-06-30 | $11,933,509 |
| Investment advisory and management fees | 2019-06-30 | $275,863 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $43,486,486 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $36,408,569 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $30,439,040 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $39,316,844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $640,886 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $703,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $703,246 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $694 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-06-30 | $14,856,992 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-06-30 | $14,610,470 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $1,686,627 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $-564,954 |
| Net gain/loss from 103.12 investment entities | 2019-06-30 | $1,043,210 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $6,967,562 |
| Employer contributions (assets) at end of year | 2019-06-30 | $1,315,000 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $1,290,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $10,198,088 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-06-30 | $783,053 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-06-30 | $818,049 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $436,861 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $460,187 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | LUMSDEN & MCCORMICK, LLP |
| Accountancy firm EIN | 2019-06-30 | 160765486 |
| 2018 : BUFFALO LABORERS' PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $1,208,921 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $1,208,921 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $813,544 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,423,670 |
| Total income from all sources (including contributions) | 2018-06-30 | $15,846,242 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $11,596,949 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $10,571,008 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $7,725,548 |
| Value of total assets at end of year | 2018-06-30 | $106,022,573 |
| Value of total assets at beginning of year | 2018-06-30 | $102,383,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,025,941 |
| Total interest from all sources | 2018-06-30 | $831 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $918,229 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $918,229 |
| Administrative expenses professional fees incurred | 2018-06-30 | $393,671 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $43,812 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $12,611 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $515,669 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $641,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $1,253,724 |
| Administrative expenses (other) incurred | 2018-06-30 | $417,276 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $172,360 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $169,946 |
| Total non interest bearing cash at end of year | 2018-06-30 | $929,275 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $1,066,668 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $4,249,293 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $105,209,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $100,959,736 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-06-30 | $11,933,509 |
| Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $9,862,513 |
| Investment advisory and management fees | 2018-06-30 | $214,994 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $36,408,569 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $40,891,773 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $39,316,844 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $33,008,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $703,246 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $297,085 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $297,085 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $831 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-06-30 | $14,610,470 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-06-30 | $14,382,923 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $2,300,558 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $3,421,219 |
| Net gain/loss from 103.12 investment entities | 2018-06-30 | $270,936 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $7,681,736 |
| Employer contributions (assets) at end of year | 2018-06-30 | $1,290,000 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $1,507,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $10,571,008 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $818,049 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-06-30 | $851,026 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | LUMSDEN & MCCORMICK, LLP |
| Accountancy firm EIN | 2018-06-30 | 160765486 |
| 2017 : BUFFALO LABORERS' PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $1,234,082 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $1,234,082 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,423,670 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $2,058,816 |
| Total income from all sources (including contributions) | 2017-06-30 | $19,803,067 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $11,559,311 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $10,486,158 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $7,648,896 |
| Value of total assets at end of year | 2017-06-30 | $102,383,406 |
| Value of total assets at beginning of year | 2017-06-30 | $94,774,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $1,073,153 |
| Total interest from all sources | 2017-06-30 | $554 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $956,988 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $956,988 |
| Administrative expenses professional fees incurred | 2017-06-30 | $353,050 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $56,286 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $515,669 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $12,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $1,253,724 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $1,836,266 |
| Administrative expenses (other) incurred | 2017-06-30 | $439,509 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $169,946 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $222,550 |
| Total non interest bearing cash at end of year | 2017-06-30 | $1,066,668 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $874,474 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $8,243,756 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $100,959,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $92,715,980 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-06-30 | $9,862,513 |
| Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $8,925,087 |
| Investment advisory and management fees | 2017-06-30 | $280,594 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $40,891,773 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $36,887,228 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $33,008,749 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $31,085,621 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $297,085 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $298,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $298,126 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $554 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-06-30 | $14,382,923 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-06-30 | $14,420,035 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $3,814,840 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $5,145,740 |
| Net gain/loss from 103.12 investment entities | 2017-06-30 | $1,001,967 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $7,592,610 |
| Employer contributions (assets) at end of year | 2017-06-30 | $1,507,000 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $1,509,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $10,486,158 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $851,026 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $762,978 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | LUMSDEN & MCCORMICK, LLP |
| Accountancy firm EIN | 2017-06-30 | 160765486 |
| 2016 : BUFFALO LABORERS' PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $253,051 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $253,051 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $2,058,816 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $2,535,723 |
| Total income from all sources (including contributions) | 2016-06-30 | $9,571,922 |
| Total loss/gain on sale of assets | 2016-06-30 | $-289 |
| Total of all expenses incurred | 2016-06-30 | $11,444,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $10,377,367 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $8,443,986 |
| Value of total assets at end of year | 2016-06-30 | $94,774,796 |
| Value of total assets at beginning of year | 2016-06-30 | $97,124,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $1,067,196 |
| Total interest from all sources | 2016-06-30 | $366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $1,573,479 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $1,573,479 |
| Administrative expenses professional fees incurred | 2016-06-30 | $249,944 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $12,247 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $13,880 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $1,836,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $2,391,266 |
| Other income not declared elsewhere | 2016-06-30 | $43,222 |
| Administrative expenses (other) incurred | 2016-06-30 | $466,867 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $222,550 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $144,457 |
| Total non interest bearing cash at end of year | 2016-06-30 | $874,474 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $993,598 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-1,872,641 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $92,715,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $94,588,621 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-06-30 | $8,925,087 |
| Assets. partnership/joint venture interests at beginning of year | 2016-06-30 | $3,877,902 |
| Investment advisory and management fees | 2016-06-30 | $350,385 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $36,887,228 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $30,029,578 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $31,085,621 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $41,083,204 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $298,126 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $227,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $227,183 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $366 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-06-30 | $14,420,035 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-06-30 | $18,694,945 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-1,655,342 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $25,375 |
| Net gain/loss from 103.12 investment entities | 2016-06-30 | $888,074 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $8,443,986 |
| Employer contributions (assets) at end of year | 2016-06-30 | $1,509,000 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $1,419,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $10,377,367 |
| 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 | 2016-06-30 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $762,978 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $785,054 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $29,377 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $29,666 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | LUMSDEN & MCCORMICK, LLP |
| Accountancy firm EIN | 2016-06-30 | 160765486 |
| 2015 : BUFFALO LABORERS' PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-4,654,682 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-4,654,682 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $2,535,723 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $3,662,227 |
| Total income from all sources (including contributions) | 2015-06-30 | $11,170,602 |
| Total loss/gain on sale of assets | 2015-06-30 | $4,967,511 |
| Total of all expenses incurred | 2015-06-30 | $11,689,549 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $10,611,530 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $8,852,784 |
| Value of total assets at end of year | 2015-06-30 | $97,124,344 |
| Value of total assets at beginning of year | 2015-06-30 | $98,769,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $1,078,019 |
| Total interest from all sources | 2015-06-30 | $592 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $1,921,610 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $1,921,610 |
| Administrative expenses professional fees incurred | 2015-06-30 | $439,884 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $18,360,287 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $13,880 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $205,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $2,391,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $3,462,564 |
| Other income not declared elsewhere | 2015-06-30 | $55,318 |
| Administrative expenses (other) incurred | 2015-06-30 | $441,813 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $144,457 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $199,663 |
| Total non interest bearing cash at end of year | 2015-06-30 | $993,598 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $475,724 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-518,947 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $94,588,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $95,107,568 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-06-30 | $3,877,902 |
| Assets. partnership/joint venture interests at beginning of year | 2015-06-30 | $1,595,964 |
| Investment advisory and management fees | 2015-06-30 | $196,322 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $30,029,578 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $32,572,583 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $41,083,204 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $27,199,373 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $227,183 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $906,639 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $906,639 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $592 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-06-30 | $18,694,945 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-3,274,422 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $2,495,984 |
| Net gain/loss from 103.12 investment entities | 2015-06-30 | $805,907 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $8,852,784 |
| Employer contributions (assets) at end of year | 2015-06-30 | $1,419,000 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $1,311,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $10,611,530 |
| 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 | 2015-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $15,344,206 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $785,054 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $798,153 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $16,036,976 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $11,069,465 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | LUMSDEN & MCCORMICK, LLP |
| Accountancy firm EIN | 2015-06-30 | 160765486 |
| 2014 : BUFFALO LABORERS' PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $3,475,223 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $3,475,223 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $3,662,227 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $241,187 |
| Total income from all sources (including contributions) | 2014-06-30 | $22,389,439 |
| Total loss/gain on sale of assets | 2014-06-30 | $673,105 |
| Total of all expenses incurred | 2014-06-30 | $15,390,819 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $10,943,678 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $7,752,107 |
| Value of total assets at end of year | 2014-06-30 | $98,769,795 |
| Value of total assets at beginning of year | 2014-06-30 | $88,350,135 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $4,447,141 |
| Total interest from all sources | 2014-06-30 | $914 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $1,682,766 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $1,375,299 |
| Assets. Real estate other than employer real property at beginning of year | 2014-06-30 | $4,504,105 |
| Administrative expenses professional fees incurred | 2014-06-30 | $335,993 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $18,360,287 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $205,866 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $526,578 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $3,462,564 |
| Other income not declared elsewhere | 2014-06-30 | $42,540 |
| Administrative expenses (other) incurred | 2014-06-30 | $3,849,286 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $199,663 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $241,187 |
| Total non interest bearing cash at end of year | 2014-06-30 | $475,724 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $999,058 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $6,998,620 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $95,107,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $88,108,948 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-06-30 | $1,595,964 |
| Assets. partnership/joint venture interests at beginning of year | 2014-06-30 | $170,211 |
| Investment advisory and management fees | 2014-06-30 | $261,862 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $32,572,583 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $40,845,118 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $27,199,373 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $24,754,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $906,639 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $569,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $569,910 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $914 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $3,368,055 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $5,394,729 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $7,752,107 |
| Employer contributions (assets) at end of year | 2014-06-30 | $1,311,000 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $1,090,344 |
| Income. Dividends from common stock | 2014-06-30 | $307,467 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $10,943,678 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $15,344,206 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $14,082,613 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $798,153 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $807,543 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $6,106,928 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $5,433,823 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | LUMSDEN & MCCORMICK, LLP |
| Accountancy firm EIN | 2014-06-30 | 160765486 |
| 2013 : BUFFALO LABORERS' PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-06-30 | $421,663 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $2,091,529 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $2,513,192 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $241,187 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $245,010 |
| Total income from all sources (including contributions) | 2013-06-30 | $17,159,344 |
| Total loss/gain on sale of assets | 2013-06-30 | $468,453 |
| Total of all expenses incurred | 2013-06-30 | $11,716,820 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $10,813,473 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $6,582,908 |
| Value of total assets at end of year | 2013-06-30 | $88,350,135 |
| Value of total assets at beginning of year | 2013-06-30 | $82,911,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $903,347 |
| Total interest from all sources | 2013-06-30 | $756 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $1,565,232 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $1,251,605 |
| Assets. Real estate other than employer real property at end of year | 2013-06-30 | $4,504,105 |
| Assets. Real estate other than employer real property at beginning of year | 2013-06-30 | $4,566,325 |
| Administrative expenses professional fees incurred | 2013-06-30 | $348,634 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $526,578 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $39,586 |
| Other income not declared elsewhere | 2013-06-30 | $665,361 |
| Administrative expenses (other) incurred | 2013-06-30 | $287,164 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $241,187 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $245,010 |
| Total non interest bearing cash at end of year | 2013-06-30 | $999,058 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $882,232 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $5,442,524 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $88,108,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $82,666,424 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2013-06-30 | $170,211 |
| Assets. partnership/joint venture interests at beginning of year | 2013-06-30 | $275,381 |
| Investment advisory and management fees | 2013-06-30 | $267,549 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $40,845,118 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $38,010,529 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $24,754,655 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $23,618,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $569,910 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $461,797 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $461,797 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $756 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $1,182,984 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $4,180,458 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $6,582,908 |
| Employer contributions (assets) at end of year | 2013-06-30 | $1,090,344 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $1,004,697 |
| Income. Dividends from common stock | 2013-06-30 | $313,627 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $10,813,473 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $14,082,613 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $13,222,825 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $807,543 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $829,360 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $13,065,744 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $12,597,291 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | LUMSDEN & MCCORMICK, LLP |
| Accountancy firm EIN | 2013-06-30 | 160765486 |
| 2012 : BUFFALO LABORERS' PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-925,769 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-925,769 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $245,010 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $262,204 |
| Total income from all sources (including contributions) | 2012-06-30 | $7,910,157 |
| Total loss/gain on sale of assets | 2012-06-30 | $-87,725 |
| Total of all expenses incurred | 2012-06-30 | $12,005,581 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $10,993,996 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $7,258,372 |
| Value of total assets at end of year | 2012-06-30 | $82,911,434 |
| Value of total assets at beginning of year | 2012-06-30 | $87,024,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $1,011,585 |
| Total income from rents | 2012-06-30 | $19,945 |
| Total interest from all sources | 2012-06-30 | $1,106 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $1,681,932 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $1,391,810 |
| Assets. Real estate other than employer real property at end of year | 2012-06-30 | $4,566,325 |
| Assets. Real estate other than employer real property at beginning of year | 2012-06-30 | $3,374,098 |
| Administrative expenses professional fees incurred | 2012-06-30 | $375,367 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $39,586 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $125,831 |
| Other income not declared elsewhere | 2012-06-30 | $288 |
| Administrative expenses (other) incurred | 2012-06-30 | $371,221 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $245,010 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $262,204 |
| Total non interest bearing cash at end of year | 2012-06-30 | $882,232 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $179,371 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-4,095,424 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $82,666,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $86,761,848 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2012-06-30 | $275,381 |
| Assets. partnership/joint venture interests at beginning of year | 2012-06-30 | $342,477 |
| Investment advisory and management fees | 2012-06-30 | $264,997 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $38,010,529 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $29,946,362 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $23,618,702 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $35,527,166 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $461,797 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $909,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $909,381 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $1,106 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-358,678 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $320,686 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $7,258,372 |
| Employer contributions (assets) at end of year | 2012-06-30 | $1,004,697 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $670,000 |
| Income. Dividends from common stock | 2012-06-30 | $290,122 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $10,993,996 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $13,222,825 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $15,094,247 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $829,360 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $855,119 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $9,292,998 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $9,380,723 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | LUMSDEN & MCCORMICK, LLP |
| Accountancy firm EIN | 2012-06-30 | 160765486 |
| 2011 : BUFFALO LABORERS' PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $3,087,339 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $3,087,339 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $262,204 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $384,804 |
| Total income from all sources (including contributions) | 2011-06-30 | $20,512,761 |
| Total loss/gain on sale of assets | 2011-06-30 | $713,269 |
| Total of all expenses incurred | 2011-06-30 | $12,043,458 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $10,947,991 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $6,023,638 |
| Value of total assets at end of year | 2011-06-30 | $87,024,052 |
| Value of total assets at beginning of year | 2011-06-30 | $78,677,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $1,095,467 |
| Total interest from all sources | 2011-06-30 | $228,507 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $1,640,015 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $1,363,373 |
| Assets. Real estate other than employer real property at end of year | 2011-06-30 | $3,374,098 |
| Administrative expenses professional fees incurred | 2011-06-30 | $469,509 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $257,263 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $125,831 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $119,351 |
| Other income not declared elsewhere | 2011-06-30 | $23,556 |
| Administrative expenses (other) incurred | 2011-06-30 | $310,630 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $262,204 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $384,804 |
| Total non interest bearing cash at end of year | 2011-06-30 | $179,371 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $75,915 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $8,469,303 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $86,761,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $78,292,545 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2011-06-30 | $342,477 |
| Assets. partnership/joint venture interests at beginning of year | 2011-06-30 | $1,024,579 |
| Investment advisory and management fees | 2011-06-30 | $315,328 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $29,946,362 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $25,584,216 |
| Interest earned on other investments | 2011-06-30 | $2,802 |
| Income. Interest from US Government securities | 2011-06-30 | $161,179 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $61,101 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $35,527,166 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $29,227,964 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $909,381 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $1,925,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $1,925,442 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $3,425 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $5,238,930 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $1,769,774 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $7,026,663 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $6,023,638 |
| Employer contributions (assets) at end of year | 2011-06-30 | $670,000 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $859,902 |
| Income. Dividends from common stock | 2011-06-30 | $276,642 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $10,947,991 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $2,333,590 |
| 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 | 2011-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $15,094,247 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $12,016,998 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $855,119 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $13,199 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $13,294,588 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $12,581,319 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | LUMSDEN & MCCORMICK |
| Accountancy firm EIN | 2011-06-30 | 160765486 |
