401k Plan data: RETIREMENT PLAN FOR THE EMPLOYEES OF BUFFALO VALLEY, INC. plan

RETIREMENT PLAN FOR THE EMPLOYEES OF BUFFALO VALLEY, INC. 401k Plan overview

Plan Name	RETIREMENT PLAN FOR THE EMPLOYEES OF BUFFALO VALLEY, INC.
Plan identification number	001

RETIREMENT PLAN FOR THE EMPLOYEES OF BUFFALO VALLEY, INC. Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Profit-sharing Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

BUFFALO VALLEY, INC. has sponsored the creation of one or more 401k plans.

Company Name: BUFFALO VALLEY, INC.

Employer identification number (EIN): 581374964

NAIC Classification: 621498
NAIC Description: All Other Outpatient Care Centers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR THE EMPLOYEES OF BUFFALO VALLEY, INC.

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-07-01
001 2020-07-01
001 2019-07-01
001 2018-07-01
001 2017-07-01
001 2016-07-01 JERRY RISNER
001 2015-07-01 JERRY RISNER
001 2014-07-01 JERRY RISNER
001 2013-07-01 JERRY RISNER
001 2012-07-01 JERRY RISNER 2014-01-02
001 2011-07-01 JERRY RISNER 2012-11-07
001 2010-07-01 JERRY RISNER 2012-04-09

Plan Statistics for RETIREMENT PLAN FOR THE EMPLOYEES OF BUFFALO VALLEY, INC.

401k plan membership statisitcs for RETIREMENT PLAN FOR THE EMPLOYEES OF BUFFALO VALLEY, INC.

Measure Date Value
2021: RETIREMENT PLAN FOR THE EMPLOYEES OF BUFFALO VALLEY, INC. 2021 401k membership
Total participants, beginning-of-year 2021-07-01 222
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 136
Number of retired or separated participants receiving benefits 2021-07-01 3
Number of other retired or separated participants entitled to future benefits 2021-07-01 35
Total of all active and inactive participants 2021-07-01 174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 3
Total participants 2021-07-01 177
Number of participants with account balances 2021-07-01 177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 21
2020: RETIREMENT PLAN FOR THE EMPLOYEES OF BUFFALO VALLEY, INC. 2020 401k membership
Total participants, beginning-of-year 2020-07-01 221
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 141
Number of retired or separated participants receiving benefits 2020-07-01 9
Number of other retired or separated participants entitled to future benefits 2020-07-01 28
Total of all active and inactive participants 2020-07-01 178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 1
Total participants 2020-07-01 179
Number of participants with account balances 2020-07-01 179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 31
2019: RETIREMENT PLAN FOR THE EMPLOYEES OF BUFFALO VALLEY, INC. 2019 401k membership
Total participants, beginning-of-year 2019-07-01 214
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 145
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 48
Total of all active and inactive participants 2019-07-01 193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 193
Number of participants with account balances 2019-07-01 161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 17
2018: RETIREMENT PLAN FOR THE EMPLOYEES OF BUFFALO VALLEY, INC. 2018 401k membership
Total participants, beginning-of-year 2018-07-01 186
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 132
Number of retired or separated participants receiving benefits 2018-07-01 17
Number of other retired or separated participants entitled to future benefits 2018-07-01 14
Total of all active and inactive participants 2018-07-01 163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 163
Number of participants with account balances 2018-07-01 163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 34
2017: RETIREMENT PLAN FOR THE EMPLOYEES OF BUFFALO VALLEY, INC. 2017 401k membership
Total participants, beginning-of-year 2017-07-01 175
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 136
Number of retired or separated participants receiving benefits 2017-07-01 7
Number of other retired or separated participants entitled to future benefits 2017-07-01 8
Total of all active and inactive participants 2017-07-01 151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 151
Number of participants with account balances 2017-07-01 151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 17
2016: RETIREMENT PLAN FOR THE EMPLOYEES OF BUFFALO VALLEY, INC. 2016 401k membership
Total participants, beginning-of-year 2016-07-01 169
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 142
Number of retired or separated participants receiving benefits 2016-07-01 6
Number of other retired or separated participants entitled to future benefits 2016-07-01 10
Total of all active and inactive participants 2016-07-01 158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 158
Number of participants with account balances 2016-07-01 158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 17
2015: RETIREMENT PLAN FOR THE EMPLOYEES OF BUFFALO VALLEY, INC. 2015 401k membership
Total participants, beginning-of-year 2015-07-01 161
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 120
Number of retired or separated participants receiving benefits 2015-07-01 3
Number of other retired or separated participants entitled to future benefits 2015-07-01 9
Total of all active and inactive participants 2015-07-01 132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 132
Number of participants with account balances 2015-07-01 132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 20
2014: RETIREMENT PLAN FOR THE EMPLOYEES OF BUFFALO VALLEY, INC. 2014 401k membership
Total participants, beginning-of-year 2014-07-01 202
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 118
Number of retired or separated participants receiving benefits 2014-07-01 14
Number of other retired or separated participants entitled to future benefits 2014-07-01 12
Total of all active and inactive participants 2014-07-01 144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 144
Number of participants with account balances 2014-07-01 144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 22
2013: RETIREMENT PLAN FOR THE EMPLOYEES OF BUFFALO VALLEY, INC. 2013 401k membership
Total participants, beginning-of-year 2013-07-01 133
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 122
Number of retired or separated participants receiving benefits 2013-07-01 3
Number of other retired or separated participants entitled to future benefits 2013-07-01 14
Total of all active and inactive participants 2013-07-01 139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 139
Number of participants with account balances 2013-07-01 139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 22

Measure	Date	Value
2021: RETIREMENT PLAN FOR THE EMPLOYEES OF BUFFALO VALLEY, INC. 2021 401k membership
Total participants, beginning-of-year	2021-07-01	222
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	136
Number of retired or separated participants receiving benefits	2021-07-01	3
Number of other retired or separated participants entitled to future benefits	2021-07-01	35
Total of all active and inactive participants	2021-07-01	174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	3
Total participants	2021-07-01	177
Number of participants with account balances	2021-07-01	177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	21
2020: RETIREMENT PLAN FOR THE EMPLOYEES OF BUFFALO VALLEY, INC. 2020 401k membership
Total participants, beginning-of-year	2020-07-01	221
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	141
Number of retired or separated participants receiving benefits	2020-07-01	9
Number of other retired or separated participants entitled to future benefits	2020-07-01	28
Total of all active and inactive participants	2020-07-01	178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	1
Total participants	2020-07-01	179
Number of participants with account balances	2020-07-01	179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	31
2019: RETIREMENT PLAN FOR THE EMPLOYEES OF BUFFALO VALLEY, INC. 2019 401k membership
Total participants, beginning-of-year	2019-07-01	214
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	145
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	48
Total of all active and inactive participants	2019-07-01	193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	193
Number of participants with account balances	2019-07-01	161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	17
2018: RETIREMENT PLAN FOR THE EMPLOYEES OF BUFFALO VALLEY, INC. 2018 401k membership
Total participants, beginning-of-year	2018-07-01	186
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	132
Number of retired or separated participants receiving benefits	2018-07-01	17
Number of other retired or separated participants entitled to future benefits	2018-07-01	14
Total of all active and inactive participants	2018-07-01	163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	163
Number of participants with account balances	2018-07-01	163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	34
2017: RETIREMENT PLAN FOR THE EMPLOYEES OF BUFFALO VALLEY, INC. 2017 401k membership
Total participants, beginning-of-year	2017-07-01	175
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	136
Number of retired or separated participants receiving benefits	2017-07-01	7
Number of other retired or separated participants entitled to future benefits	2017-07-01	8
Total of all active and inactive participants	2017-07-01	151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	151
Number of participants with account balances	2017-07-01	151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	17
2016: RETIREMENT PLAN FOR THE EMPLOYEES OF BUFFALO VALLEY, INC. 2016 401k membership
Total participants, beginning-of-year	2016-07-01	169
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	142
Number of retired or separated participants receiving benefits	2016-07-01	6
Number of other retired or separated participants entitled to future benefits	2016-07-01	10
Total of all active and inactive participants	2016-07-01	158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	158
Number of participants with account balances	2016-07-01	158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	17
2015: RETIREMENT PLAN FOR THE EMPLOYEES OF BUFFALO VALLEY, INC. 2015 401k membership
Total participants, beginning-of-year	2015-07-01	161
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	120
Number of retired or separated participants receiving benefits	2015-07-01	3
Number of other retired or separated participants entitled to future benefits	2015-07-01	9
Total of all active and inactive participants	2015-07-01	132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	132
Number of participants with account balances	2015-07-01	132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	20
2014: RETIREMENT PLAN FOR THE EMPLOYEES OF BUFFALO VALLEY, INC. 2014 401k membership
Total participants, beginning-of-year	2014-07-01	202
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	118
Number of retired or separated participants receiving benefits	2014-07-01	14
Number of other retired or separated participants entitled to future benefits	2014-07-01	12
Total of all active and inactive participants	2014-07-01	144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	144
Number of participants with account balances	2014-07-01	144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	22
2013: RETIREMENT PLAN FOR THE EMPLOYEES OF BUFFALO VALLEY, INC. 2013 401k membership
Total participants, beginning-of-year	2013-07-01	133
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	122
Number of retired or separated participants receiving benefits	2013-07-01	3
Number of other retired or separated participants entitled to future benefits	2013-07-01	14
Total of all active and inactive participants	2013-07-01	139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	139
Number of participants with account balances	2013-07-01	139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	22

Financial Data on RETIREMENT PLAN FOR THE EMPLOYEES OF BUFFALO VALLEY, INC.

Measure	Date	Value
2022 : RETIREMENT PLAN FOR THE EMPLOYEES OF BUFFALO VALLEY, INC. 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-06-30	$-1,105,401
Total unrealized appreciation/depreciation of assets	2022-06-30	$-1,105,401
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$300
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$24,452
Total income from all sources (including contributions)	2022-06-30	$-555,836
Total loss/gain on sale of assets	2022-06-30	$110,079
Total of all expenses incurred	2022-06-30	$210,042
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$132,966
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$325,000
Value of total assets at end of year	2022-06-30	$5,384,239
Value of total assets at beginning of year	2022-06-30	$6,174,269
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$77,076
Total interest from all sources	2022-06-30	$114,486
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$0
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$500,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-765,878
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$5,383,939
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$6,149,817
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
Investment advisory and management fees	2022-06-30	$77,076
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$669,657
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$724,549
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-06-30	$410,999
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-06-30	$277,914
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-06-30	$277,914
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-06-30	$114,486
Asset value of US Government securities at end of year	2022-06-30	$572,689
Asset value of US Government securities at beginning of year	2022-06-30	$497,407
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	$325,000
Employer contributions (assets) at end of year	2022-06-30	$0
Employer contributions (assets) at beginning of year	2022-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$132,966
Asset. Corporate debt instrument debt (other) at end of year	2022-06-30	$451,812
Asset. Corporate debt instrument debt (other) at beginning of year	2022-06-30	$670,741
Assets. Corporate common stocks other than exployer securities at end of year	2022-06-30	$3,279,082
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-06-30	$4,003,658
Liabilities. Value of benefit claims payable at end of year	2022-06-30	$300
Liabilities. Value of benefit claims payable at beginning of year	2022-06-30	$24,452
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	No
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	$110,079
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	BLANKENSHIP CPA GROUP, LLC
Accountancy firm EIN	2022-06-30	450491842
2021 : RETIREMENT PLAN FOR THE EMPLOYEES OF BUFFALO VALLEY, INC. 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-06-30	$1,274,210
Total unrealized appreciation/depreciation of assets	2021-06-30	$1,274,210
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$24,452
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total income from all sources (including contributions)	2021-06-30	$1,837,086
Total loss/gain on sale of assets	2021-06-30	$147,138
Total of all expenses incurred	2021-06-30	$377,866
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$311,027
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$310,000
Value of total assets at end of year	2021-06-30	$6,174,269
Value of total assets at beginning of year	2021-06-30	$4,690,597
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$66,839
Total interest from all sources	2021-06-30	$14,687
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$65,382
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$500,000
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
Other income not declared elsewhere	2021-06-30	$25,669
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	$1,459,220
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$6,149,817
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$4,690,597
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
Investment advisory and management fees	2021-06-30	$66,839
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$724,549
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$717,126
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-06-30	$277,914
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-06-30	$106,291
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-06-30	$106,291
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-06-30	$14,687
Asset value of US Government securities at end of year	2021-06-30	$497,407
Asset value of US Government securities at beginning of year	2021-06-30	$534,180
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
Assets. Invements in employer securities at end of year	2021-06-30	$0
Assets. Invements in employer securities at beginning of year	2021-06-30	$0
Contributions received in cash from employer	2021-06-30	$310,000
Employer contributions (assets) at end of year	2021-06-30	$0
Employer contributions (assets) at beginning of year	2021-06-30	$0
Income. Dividends from common stock	2021-06-30	$65,382
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$311,027
Asset. Corporate debt instrument debt (other) at end of year	2021-06-30	$670,741
Asset. Corporate debt instrument debt (other) at beginning of year	2021-06-30	$245,752
Assets. Corporate common stocks other than exployer securities at end of year	2021-06-30	$4,003,658
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-06-30	$3,087,248
Liabilities. Value of benefit claims payable at end of year	2021-06-30	$24,452
Liabilities. Value of benefit claims payable at beginning of year	2021-06-30	$0
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	No
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	$147,138
Opinion of an independent qualified public accountant for this plan	2021-06-30	Disclaimer
Accountancy firm name	2021-06-30	GREG LEMON, CPA, PLLC
Accountancy firm EIN	2021-06-30	472342040
2020 : RETIREMENT PLAN FOR THE EMPLOYEES OF BUFFALO VALLEY, INC. 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-06-30	$201,289
Total unrealized appreciation/depreciation of assets	2020-06-30	$201,289
Total transfer of assets to this plan	2020-06-30	$0
Total transfer of assets from this plan	2020-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$603,331
Total loss/gain on sale of assets	2020-06-30	$17,315
Total of all expenses incurred	2020-06-30	$299,823
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$245,517
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$300,000
Value of total assets at end of year	2020-06-30	$4,690,597
Value of total assets at beginning of year	2020-06-30	$4,387,089
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$54,306
Total interest from all sources	2020-06-30	$12,477
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$72,250
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$500,000
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
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	$303,508
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$4,690,597
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$4,387,089
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
Investment advisory and management fees	2020-06-30	$54,306
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$717,126
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$485,250
Interest earned on other investments	2020-06-30	$12
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-06-30	$106,291
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-06-30	$254,520
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-06-30	$254,520
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-06-30	$12,465
Asset value of US Government securities at end of year	2020-06-30	$534,180
Asset value of US Government securities at beginning of year	2020-06-30	$432,487
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	Yes
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
Assets. Invements in employer securities at end of year	2020-06-30	$0
Assets. Invements in employer securities at beginning of year	2020-06-30	$0
Contributions received in cash from employer	2020-06-30	$300,000
Employer contributions (assets) at end of year	2020-06-30	$0
Employer contributions (assets) at beginning of year	2020-06-30	$0
Income. Dividends from preferred stock	2020-06-30	$72,250
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$245,517
Asset. Corporate debt instrument debt (other) at end of year	2020-06-30	$245,752
Asset. Corporate debt instrument debt (other) at beginning of year	2020-06-30	$84,231
Assets. Corporate common stocks other than exployer securities at end of year	2020-06-30	$3,087,248
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-06-30	$3,130,601
Liabilities. Value of benefit claims payable at end of year	2020-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-06-30	$0
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	No
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
Aggregate proceeds on sale of assets	2020-06-30	$17,315
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	GREG LEMON, CPA, PLLC
Accountancy firm EIN	2020-06-30	472342040
2019 : RETIREMENT PLAN FOR THE EMPLOYEES OF BUFFALO VALLEY, INC. 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-06-30	$222,214
Total unrealized appreciation/depreciation of assets	2019-06-30	$222,214
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$632,759
Total loss/gain on sale of assets	2019-06-30	$-10,644
Total of all expenses incurred	2019-06-30	$430,485
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$376,768
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$345,216
Value of total assets at end of year	2019-06-30	$4,387,089
Value of total assets at beginning of year	2019-06-30	$4,184,815
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$53,717
Total interest from all sources	2019-06-30	$10,108
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$65,865
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$500,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
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
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	$202,274
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$4,387,089
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$4,184,815
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
Investment advisory and management fees	2019-06-30	$53,717
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$485,250
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$259,263
Interest earned on other investments	2019-06-30	$959
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-06-30	$254,520
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-06-30	$136,084
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-06-30	$136,084
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-06-30	$9,149
Asset value of US Government securities at end of year	2019-06-30	$432,487
Asset value of US Government securities at beginning of year	2019-06-30	$377,325
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
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
Assets. Invements in employer securities at end of year	2019-06-30	$0
Assets. Invements in employer securities at beginning of year	2019-06-30	$0
Contributions received in cash from employer	2019-06-30	$345,216
Employer contributions (assets) at end of year	2019-06-30	$0
Employer contributions (assets) at beginning of year	2019-06-30	$0
Income. Dividends from preferred stock	2019-06-30	$65,865
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$376,768
Asset. Corporate debt instrument debt (other) at end of year	2019-06-30	$84,231
Asset. Corporate debt instrument debt (other) at beginning of year	2019-06-30	$112,651
Assets. Corporate common stocks other than exployer securities at end of year	2019-06-30	$3,130,601
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-06-30	$3,299,492
Liabilities. Value of benefit claims payable at end of year	2019-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-06-30	$0
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	No
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	$-10,644
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	GREG LEMON, CPA, PLLC
Accountancy firm EIN	2019-06-30	472342040
2018 : RETIREMENT PLAN FOR THE EMPLOYEES OF BUFFALO VALLEY, INC. 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-06-30	$339,695
Total unrealized appreciation/depreciation of assets	2018-06-30	$339,695
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$834,098
Total loss/gain on sale of assets	2018-06-30	$64,796
Total of all expenses incurred	2018-06-30	$405,551
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$353,616
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$355,000
Value of total assets at end of year	2018-06-30	$4,184,815
Value of total assets at beginning of year	2018-06-30	$3,756,268
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$51,935
Total interest from all sources	2018-06-30	$13,803
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$60,804
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$500,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
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
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
Income. Non cash contributions	2018-06-30	$0
Value of net income/loss	2018-06-30	$428,547
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$4,184,815
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$3,756,268
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
Investment advisory and management fees	2018-06-30	$51,935
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$259,263
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$136,806
Interest earned on other investments	2018-06-30	$5,004
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-06-30	$136,084
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-06-30	$99,987
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-06-30	$99,987
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-06-30	$8,799
Asset value of US Government securities at end of year	2018-06-30	$377,325
Asset value of US Government securities at beginning of year	2018-06-30	$357,308
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
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
Assets. Invements in employer securities at end of year	2018-06-30	$0
Assets. Invements in employer securities at beginning of year	2018-06-30	$0
Contributions received in cash from employer	2018-06-30	$355,000
Employer contributions (assets) at end of year	2018-06-30	$0
Employer contributions (assets) at beginning of year	2018-06-30	$0
Income. Dividends from common stock	2018-06-30	$60,804
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$353,616
Asset. Corporate debt instrument debt (other) at end of year	2018-06-30	$112,651
Asset. Corporate debt instrument debt (other) at beginning of year	2018-06-30	$142,723
Assets. Corporate common stocks other than exployer securities at end of year	2018-06-30	$3,299,492
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-06-30	$3,019,444
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	No
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
Aggregate proceeds on sale of assets	2018-06-30	$64,796
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	GREG LEMON, CPA, PLLC
Accountancy firm EIN	2018-06-30	472342040
2017 : RETIREMENT PLAN FOR THE EMPLOYEES OF BUFFALO VALLEY, INC. 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-06-30	$417,939
Total unrealized appreciation/depreciation of assets	2017-06-30	$417,939
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$846,588
Total loss/gain on sale of assets	2017-06-30	$119,263
Total of all expenses incurred	2017-06-30	$735,189
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$682,988
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$255,020
Value of total assets at end of year	2017-06-30	$3,756,268
Value of total assets at beginning of year	2017-06-30	$3,644,869
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$52,201
Total interest from all sources	2017-06-30	$-2,081
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$56,447
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$500,000
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
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
Income. Non cash contributions	2017-06-30	$20
Value of net income/loss	2017-06-30	$111,399
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$3,756,268
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$3,644,869
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
Investment advisory and management fees	2017-06-30	$52,201
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$136,806
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$98,288
Interest earned on other investments	2017-06-30	$-12,039
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-06-30	$99,987
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-06-30	$122,757
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-06-30	$122,757
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-06-30	$9,958
Asset value of US Government securities at end of year	2017-06-30	$357,308
Asset value of US Government securities at beginning of year	2017-06-30	$357,855
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
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
Assets. Invements in employer securities at end of year	2017-06-30	$0
Assets. Invements in employer securities at beginning of year	2017-06-30	$0
Contributions received in cash from employer	2017-06-30	$255,000
Employer contributions (assets) at end of year	2017-06-30	$0
Employer contributions (assets) at beginning of year	2017-06-30	$25,000
Income. Dividends from common stock	2017-06-30	$56,447
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$682,988
Asset. Corporate debt instrument debt (other) at end of year	2017-06-30	$142,723
Asset. Corporate debt instrument debt (other) at beginning of year	2017-06-30	$143,734
Assets. Corporate common stocks other than exployer securities at end of year	2017-06-30	$3,019,444
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-06-30	$2,897,235
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	No
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
Aggregate proceeds on sale of assets	2017-06-30	$119,263
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	GREG LEMON, CPA, PLLC
Accountancy firm EIN	2017-06-30	472342040
2016 : RETIREMENT PLAN FOR THE EMPLOYEES OF BUFFALO VALLEY, INC. 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-06-30	$-7,351
Total unrealized appreciation/depreciation of assets	2016-06-30	$-7,351
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$225,200
Total loss/gain on sale of assets	2016-06-30	$-91,140
Total of all expenses incurred	2016-06-30	$345,638
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$289,200
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$261,167
Value of total assets at end of year	2016-06-30	$3,644,869
Value of total assets at beginning of year	2016-06-30	$3,765,307
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$56,438
Total interest from all sources	2016-06-30	$10,184
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$52,340
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$500,000
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
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-06-30	$690
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	$-120,438
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$3,644,869
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$3,765,307
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
Investment advisory and management fees	2016-06-30	$56,438
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$98,288
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$95,720
Interest earned on other investments	2016-06-30	$962
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-06-30	$122,757
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-06-30	$103,844
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-06-30	$103,844
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-06-30	$9,222
Asset value of US Government securities at end of year	2016-06-30	$357,855
Asset value of US Government securities at beginning of year	2016-06-30	$378,134
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
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	$261,167
Employer contributions (assets) at end of year	2016-06-30	$25,000
Employer contributions (assets) at beginning of year	2016-06-30	$0
Income. Dividends from common stock	2016-06-30	$52,340
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$288,510
Asset. Corporate debt instrument debt (other) at end of year	2016-06-30	$143,734
Asset. Corporate debt instrument debt (other) at beginning of year	2016-06-30	$110,084
Assets. Corporate common stocks other than exployer securities at end of year	2016-06-30	$2,897,235
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-06-30	$3,077,525
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	No
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	$-91,140
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	D. GREGORY JOHNSON, CPA
Accountancy firm EIN	2016-06-30	205730173
2015 : RETIREMENT PLAN FOR THE EMPLOYEES OF BUFFALO VALLEY, INC. 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-06-30	$167,468
Total unrealized appreciation/depreciation of assets	2015-06-30	$167,468
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$703,066
Total loss/gain on sale of assets	2015-06-30	$36,763
Total of all expenses incurred	2015-06-30	$492,195
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$435,413
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$445,963
Value of total assets at end of year	2015-06-30	$3,765,307
Value of total assets at beginning of year	2015-06-30	$3,554,436
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$56,782
Total interest from all sources	2015-06-30	$7,832
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$45,040
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$350,000
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
Administrative expenses (other) incurred	2015-06-30	$1,415
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	$210,871
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$3,765,307
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$3,554,436
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
Investment advisory and management fees	2015-06-30	$55,367
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$95,720
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$321,165
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-06-30	$103,844
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-06-30	$280,660
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-06-30	$280,660
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-06-30	$7,832
Asset value of US Government securities at end of year	2015-06-30	$378,134
Asset value of US Government securities at beginning of year	2015-06-30	$256,485
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
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	$445,963
Income. Dividends from common stock	2015-06-30	$45,040
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$435,413
Asset. Corporate debt instrument debt (other) at end of year	2015-06-30	$110,084
Asset. Corporate debt instrument debt (other) at beginning of year	2015-06-30	$670,377
Assets. Corporate common stocks other than exployer securities at end of year	2015-06-30	$3,077,525
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-06-30	$2,025,749
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	No
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	$36,763
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	D. GREGORY JOHNSON, CPA
Accountancy firm EIN	2015-06-30	205730173
2014 : RETIREMENT PLAN FOR THE EMPLOYEES OF BUFFALO VALLEY, INC. 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$960,205
Total loss/gain on sale of assets	2014-06-30	$635,205
Total of all expenses incurred	2014-06-30	$330,487
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$283,977
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$325,000
Value of total assets at end of year	2014-06-30	$3,554,436
Value of total assets at beginning of year	2014-06-30	$2,924,718
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$46,510
Total interest from all sources	2014-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$0
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$350,000
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
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	$629,718
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$3,554,436
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$2,924,718
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
Investment advisory and management fees	2014-06-30	$46,510
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$321,165
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$186,516
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-06-30	$280,660
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-06-30	$74,510
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-06-30	$74,510
Asset value of US Government securities at end of year	2014-06-30	$256,485
Asset value of US Government securities at beginning of year	2014-06-30	$237,051
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
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	$325,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$283,977
Asset. Corporate debt instrument debt (other) at end of year	2014-06-30	$670,377
Asset. Corporate debt instrument debt (other) at beginning of year	2014-06-30	$785,661
Assets. Corporate common stocks other than exployer securities at end of year	2014-06-30	$2,025,749
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-06-30	$1,640,980
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	No
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	$635,205
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	JOE OSTERFELD, CPA
Accountancy firm EIN	2014-06-30	621763210

Form 5500 Responses for RETIREMENT PLAN FOR THE EMPLOYEES OF BUFFALO VALLEY, INC.

2021: RETIREMENT PLAN FOR THE EMPLOYEES OF BUFFALO VALLEY, INC. 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: RETIREMENT PLAN FOR THE EMPLOYEES OF BUFFALO VALLEY, INC. 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: RETIREMENT PLAN FOR THE EMPLOYEES OF BUFFALO VALLEY, INC. 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: RETIREMENT PLAN FOR THE EMPLOYEES OF BUFFALO VALLEY, INC. 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: RETIREMENT PLAN FOR THE EMPLOYEES OF BUFFALO VALLEY, INC. 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: RETIREMENT PLAN FOR THE EMPLOYEES OF BUFFALO VALLEY, INC. 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: RETIREMENT PLAN FOR THE EMPLOYEES OF BUFFALO VALLEY, INC. 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: RETIREMENT PLAN FOR THE EMPLOYEES OF BUFFALO VALLEY, INC. 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: RETIREMENT PLAN FOR THE EMPLOYEES OF BUFFALO VALLEY, INC. 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	Yes
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes

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Company Name:	BUFFALO VALLEY, INC.
Employer identification number (EIN):	581374964
NAIC Classification:	621498
NAIC Description:	All Other Outpatient Care Centers