BUFFALO VALLEY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR THE EMPLOYEES OF BUFFALO VALLEY, INC.
| Measure | Date | Value |
|---|
| 2023 : RETIREMENT PLAN FOR THE EMPLOYEES OF BUFFALO VALLEY, INC. 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-07-01 | $602,245 |
| Total unrealized appreciation/depreciation of assets | 2023-07-01 | $602,245 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $0 |
| Total income from all sources (including contributions) | 2023-07-01 | $1,412,415 |
| Total loss/gain on sale of assets | 2023-07-01 | $0 |
| Total of all expenses incurred | 2023-07-01 | $295,270 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-01 | $216,106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-01 | $795,587 |
| Value of total assets at end of year | 2023-07-01 | $6,795,170 |
| Value of total assets at beginning of year | 2023-07-01 | $5,678,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-01 | $79,164 |
| Total interest from all sources | 2023-07-01 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-01 | $14,579 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-07-01 | $14,579 |
| Was this plan covered by a fidelity bond | 2023-07-01 | Yes |
| Value of fidelity bond cover | 2023-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-01 | No |
| Contributions received from participants | 2023-07-01 | $119,227 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-07-01 | $210,951 |
| Administrative expenses (other) incurred | 2023-07-01 | $21,972 |
| Total non interest bearing cash at end of year | 2023-07-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-07-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-01 | No |
| Value of net income/loss | 2023-07-01 | $1,117,145 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-01 | $6,795,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-01 | $5,678,025 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-01 | No |
| Investment advisory and management fees | 2023-07-01 | $4,855 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-01 | $171,350 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-01 | $282,357 |
| Value of interest in pooled separate accounts at end of year | 2023-07-01 | $6,349,524 |
| Value of interest in pooled separate accounts at beginning of year | 2023-07-01 | $5,251,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-07-01 | $2,602 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-07-01 | $4 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-07-01 | $47,694 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-07-01 | $31,532 |
| Asset value of US Government securities at end of year | 2023-07-01 | $0 |
| Asset value of US Government securities at beginning of year | 2023-07-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-01 | No |
| Contributions received in cash from employer | 2023-07-01 | $465,409 |
| Employer contributions (assets) at end of year | 2023-07-01 | $224,000 |
| Employer contributions (assets) at beginning of year | 2023-07-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-01 | $216,106 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-07-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-07-01 | $0 |
| Contract administrator fees | 2023-07-01 | $52,337 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-07-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-07-01 | $69,757 |
| Liabilities. Value of benefit claims payable at end of year | 2023-07-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-07-01 | $0 |
| Did the plan have assets held for investment | 2023-07-01 | 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 | 2023-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-07-01 | 1 |
| Accountancy firm name | 2023-07-01 | BLANKENSHIP CPA GROUP, LLC |
| Accountancy firm EIN | 2023-07-01 | 450491842 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $-741,661 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $-741,661 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $300 |
| Total income from all sources (including contributions) | 2023-06-30 | $909,800 |
| Total loss/gain on sale of assets | 2023-06-30 | $691,897 |
| Total of all expenses incurred | 2023-06-30 | $615,714 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $591,147 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $530,440 |
| Value of total assets at end of year | 2023-06-30 | $5,678,025 |
| Value of total assets at beginning of year | 2023-06-30 | $5,384,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $24,567 |
| Total interest from all sources | 2023-06-30 | $28,701 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| 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 |
| Contributions received from participants | 2023-06-30 | $90,912 |
| 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 | $294,086 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $5,678,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $5,383,939 |
| 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 |
| Investment advisory and management fees | 2023-06-30 | $-1,291 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $282,357 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $669,657 |
| Value of interest in pooled separate accounts at end of year | 2023-06-30 | $5,251,416 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $42,963 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $410,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $410,999 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $28,701 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $31,532 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $0 |
| Asset value of US Government securities at end of year | 2023-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2023-06-30 | $572,689 |
| Net investment gain/loss from pooled separate accounts | 2023-06-30 | $400,423 |
| 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 | Yes |
| 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 | $439,528 |
| Employer contributions (assets) at end of year | 2023-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $591,147 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $451,812 |
| Contract administrator fees | 2023-06-30 | $25,858 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $69,757 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $3,279,082 |
| Liabilities. Value of benefit claims payable at end of year | 2023-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-06-30 | $300 |
| 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 | No |
| 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 | $691,897 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | BLANKENSHIP CPA GROUP, LLC |
| Accountancy firm EIN | 2023-06-30 | 450491842 |
| 2022 : RETIREMENT PLAN FOR THE EMPLOYEES OF BUFFALO VALLEY, INC. 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $-741,661 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $-741,661 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $300 |
| Total income from all sources (including contributions) | 2022-07-01 | $909,800 |
| Total loss/gain on sale of assets | 2022-07-01 | $691,897 |
| Total of all expenses incurred | 2022-07-01 | $615,714 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $591,147 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $530,440 |
| Value of total assets at end of year | 2022-07-01 | $5,678,025 |
| Value of total assets at beginning of year | 2022-07-01 | $5,384,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $24,567 |
| Total interest from all sources | 2022-07-01 | $28,701 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| 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 |
| Contributions received from participants | 2022-07-01 | $90,912 |
| 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 | $294,086 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $5,678,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $5,383,939 |
| 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 |
| Investment advisory and management fees | 2022-07-01 | $-1,291 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $282,357 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $669,657 |
| Value of interest in pooled separate accounts at end of year | 2022-07-01 | $5,251,416 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $42,963 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $28,701 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $31,532 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $0 |
| Asset value of US Government securities at end of year | 2022-07-01 | $0 |
| Asset value of US Government securities at beginning of year | 2022-07-01 | $572,689 |
| Net investment gain/loss from pooled separate accounts | 2022-07-01 | $400,423 |
| 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 | Yes |
| 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 | $439,528 |
| Employer contributions (assets) at end of year | 2022-07-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $591,147 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-07-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-01 | $451,812 |
| Contract administrator fees | 2022-07-01 | $25,858 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-01 | $69,757 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-01 | $3,279,082 |
| Liabilities. Value of benefit claims payable at end of year | 2022-07-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-07-01 | $300 |
| 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 | No |
| 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 | $691,897 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | BLANKENSHIP CPA GROUP, LLC |
| Accountancy firm EIN | 2022-07-01 | 450491842 |
| 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 |
