TRUSTEES OF BUFFALO LABORERS SECURITY FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BUFFALO LABORERS SECURITY FUND
| Measure | Date | Value |
|---|
| 2023 : BUFFALO LABORERS SECURITY FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $-164,100 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $-164,100 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $46,961 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $41,065 |
| Total income from all sources (including contributions) | 2023-06-30 | $4,595,862 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $3,223,952 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $2,932,351 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $3,158,604 |
| Value of total assets at end of year | 2023-06-30 | $28,121,764 |
| Value of total assets at beginning of year | 2023-06-30 | $26,743,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $291,601 |
| Total interest from all sources | 2023-06-30 | $43,489 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $688,825 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $688,825 |
| Administrative expenses professional fees incurred | 2023-06-30 | $173,759 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $3,602 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $4,640 |
| Other income not declared elsewhere | 2023-06-30 | $10,367 |
| Administrative expenses (other) incurred | 2023-06-30 | $76,271 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $46,961 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $41,065 |
| Total non interest bearing cash at end of year | 2023-06-30 | $33,646 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $34,342 |
| 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 | $1,371,910 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $28,074,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $26,702,893 |
| 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 | $41,571 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $16,213,660 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $14,555,315 |
| Interest earned on other investments | 2023-06-30 | $37,055 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $8,084,153 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $7,477,917 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $1,366,849 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $493,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $493,469 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $6,434 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $1,863,300 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $3,665,345 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $219,520 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $639,157 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $3,158,604 |
| Employer contributions (assets) at end of year | 2023-06-30 | $551,000 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $506,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $2,932,351 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-06-30 | $5,554 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-06-30 | $6,930 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | LUMSDEN AND MCCORMICK LLP |
| Accountancy firm EIN | 2023-06-30 | 160765486 |
| 2022 : BUFFALO LABORERS SECURITY FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $41,065 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $37,303 |
| Total income from all sources (including contributions) | 2022-06-30 | $273,978 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $2,380,143 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $2,199,595 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $3,065,124 |
| Value of total assets at end of year | 2022-06-30 | $26,743,958 |
| Value of total assets at beginning of year | 2022-06-30 | $28,846,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $180,548 |
| Total interest from all sources | 2022-06-30 | $71,915 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $812,944 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $812,944 |
| Administrative expenses professional fees incurred | 2022-06-30 | $68,864 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $6,946 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $4,640 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $6,247 |
| Other income not declared elsewhere | 2022-06-30 | $1,778 |
| Administrative expenses (other) incurred | 2022-06-30 | $66,328 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $41,065 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $37,303 |
| Total non interest bearing cash at end of year | 2022-06-30 | $34,342 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $12,939 |
| 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 | $-2,106,165 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $26,702,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $28,809,058 |
| 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 | $45,356 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $14,555,315 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $15,703,242 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $7,477,917 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $8,792,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $493,469 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $343,454 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $343,454 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $71,915 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $3,665,345 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $3,593,476 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,291,405 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $-2,386,378 |
| 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 | $3,058,178 |
| Employer contributions (assets) at end of year | 2022-06-30 | $506,000 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $388,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $2,199,595 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-30 | $6,930 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-30 | $6,311 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | LUMSDEN AND MCCORMICK LLP |
| Accountancy firm EIN | 2022-06-30 | 160765486 |
| 2021 : BUFFALO LABORERS SECURITY FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $37,303 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $39,356 |
| Total income from all sources (including contributions) | 2021-06-30 | $7,733,477 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $3,333,371 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $3,165,187 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $2,841,637 |
| Value of total assets at end of year | 2021-06-30 | $28,846,361 |
| Value of total assets at beginning of year | 2021-06-30 | $24,448,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $168,184 |
| Total interest from all sources | 2021-06-30 | $80,769 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $747,371 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $747,371 |
| Administrative expenses professional fees incurred | 2021-06-30 | $54,616 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $6,247 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $2,961 |
| Other income not declared elsewhere | 2021-06-30 | $12,176 |
| Administrative expenses (other) incurred | 2021-06-30 | $70,488 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $37,303 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $39,356 |
| Total non interest bearing cash at end of year | 2021-06-30 | $12,939 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $64,983 |
| 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 | $4,400,106 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $28,809,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $24,408,952 |
| 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 | $43,080 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $15,703,242 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $13,139,116 |
| Interest earned on other investments | 2021-06-30 | $80,682 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $8,792,692 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $7,140,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $343,454 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $89,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $89,366 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $87 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $3,593,476 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $3,512,794 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $2,066,756 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $1,984,768 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $2,841,637 |
| Employer contributions (assets) at end of year | 2021-06-30 | $388,000 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $489,003 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $3,165,187 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-06-30 | $6,311 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-06-30 | $9,355 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | LUMSDEN & MCCORMICK, LLP |
| Accountancy firm EIN | 2021-06-30 | 160765486 |
| 2020 : BUFFALO LABORERS SECURITY FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| 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 | $39,356 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $40,413 |
| Total income from all sources (including contributions) | 2020-06-30 | $3,327,446 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $3,665,596 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $3,449,415 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $2,780,368 |
| Value of total assets at end of year | 2020-06-30 | $24,448,308 |
| Value of total assets at beginning of year | 2020-06-30 | $24,787,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $216,181 |
| Total interest from all sources | 2020-06-30 | $84,628 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $379,774 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $379,774 |
| Administrative expenses professional fees incurred | 2020-06-30 | $94,603 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $2,961 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $319,781 |
| Other income not declared elsewhere | 2020-06-30 | $14,521 |
| Administrative expenses (other) incurred | 2020-06-30 | $81,770 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $39,356 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $40,413 |
| Total non interest bearing cash at end of year | 2020-06-30 | $64,983 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $26,113 |
| 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 | $-338,150 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $24,408,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $24,747,102 |
| 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 | $39,808 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $13,139,116 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $12,946,282 |
| Interest earned on other investments | 2020-06-30 | $84,131 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $7,140,730 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $7,356,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $89,366 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $195,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $195,564 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $497 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $3,512,794 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $3,428,663 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $71,894 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $-3,739 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $2,780,368 |
| Employer contributions (assets) at end of year | 2020-06-30 | $489,003 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $511,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $3,449,415 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-06-30 | $9,355 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-06-30 | $4,070 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | LUMSDEN & MCCORMICK LLP |
| Accountancy firm EIN | 2020-06-30 | 160765486 |
| 2019 : BUFFALO LABORERS SECURITY FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total transfer of assets to this plan | 2019-06-30 | $0 |
| Total transfer of assets from this plan | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $40,413 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $25,855 |
| Total income from all sources (including contributions) | 2019-06-30 | $4,169,336 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $1,899,466 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,714,618 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $3,022,991 |
| Value of total assets at end of year | 2019-06-30 | $24,787,515 |
| Value of total assets at beginning of year | 2019-06-30 | $22,503,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $184,848 |
| Total interest from all sources | 2019-06-30 | $94,209 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $469,776 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $469,776 |
| Administrative expenses professional fees incurred | 2019-06-30 | $92,761 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $319,781 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $3,190 |
| Other income not declared elsewhere | 2019-06-30 | $12,301 |
| Administrative expenses (other) incurred | 2019-06-30 | $62,141 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $40,413 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $25,855 |
| Total non interest bearing cash at end of year | 2019-06-30 | $26,113 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $29,487 |
| 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 | $2,269,870 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $24,747,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $22,477,232 |
| 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 | $29,946 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $12,946,282 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $18,137,310 |
| Interest earned on other investments | 2019-06-30 | $93,713 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $7,356,042 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $18,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $195,564 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $355,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $355,126 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $496 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $3,428,663 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $3,559,951 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $574,904 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $-4,845 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $3,022,991 |
| Employer contributions (assets) at end of year | 2019-06-30 | $511,000 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $394,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,714,618 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-06-30 | $4,070 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-06-30 | $5,142 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | LUMSDEN & MCCORMICK, LLP |
| Accountancy firm EIN | 2019-06-30 | 160765486 |
| 2018 : BUFFALO LABORERS SECURITY FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $25,855 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $36,118 |
| Total income from all sources (including contributions) | 2018-06-30 | $3,008,607 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $1,852,721 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,704,688 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $2,330,576 |
| Value of total assets at end of year | 2018-06-30 | $22,503,087 |
| Value of total assets at beginning of year | 2018-06-30 | $21,357,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $148,033 |
| Total interest from all sources | 2018-06-30 | $83,756 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $271,037 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $271,037 |
| Administrative expenses professional fees incurred | 2018-06-30 | $73,732 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $3,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $3,190 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $3,173 |
| Other income not declared elsewhere | 2018-06-30 | $14,212 |
| Administrative expenses (other) incurred | 2018-06-30 | $64,301 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $25,855 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $36,118 |
| Total non interest bearing cash at end of year | 2018-06-30 | $29,487 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $18,444 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $1,155,886 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $22,477,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $21,321,346 |
| 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 | $10,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $18,137,310 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $17,102,914 |
| Interest earned on other investments | 2018-06-30 | $83,374 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $18,881 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $23,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $355,126 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $312,769 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $312,769 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $382 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $3,559,951 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $3,476,577 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $313,359 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $-4,333 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $2,330,576 |
| Employer contributions (assets) at end of year | 2018-06-30 | $394,000 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $413,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,704,688 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $5,142 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-06-30 | $7,373 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | LUMSDEN & MCCORMICK, LLP |
| Accountancy firm EIN | 2018-06-30 | 160765486 |
| 2017 : BUFFALO LABORERS SECURITY FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $36,118 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $14,759 |
| Total income from all sources (including contributions) | 2017-06-30 | $3,683,989 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $1,696,831 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,558,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $2,179,721 |
| Value of total assets at end of year | 2017-06-30 | $21,357,464 |
| Value of total assets at beginning of year | 2017-06-30 | $19,348,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $138,331 |
| Total interest from all sources | 2017-06-30 | $88,850 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $230,003 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $230,003 |
| Administrative expenses professional fees incurred | 2017-06-30 | $66,243 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $3,173 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $3,485 |
| Other income not declared elsewhere | 2017-06-30 | $15,534 |
| Administrative expenses (other) incurred | 2017-06-30 | $62,088 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $36,118 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $14,759 |
| Total non interest bearing cash at end of year | 2017-06-30 | $18,444 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $18,521 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $1,987,158 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $21,321,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $19,334,188 |
| 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 | $10,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $17,102,914 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $15,273,414 |
| Interest earned on other investments | 2017-06-30 | $88,601 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $23,214 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $28,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $312,769 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $218,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $218,557 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $249 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $3,476,577 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $3,412,627 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $1,174,845 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $-4,964 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $2,179,721 |
| Employer contributions (assets) at end of year | 2017-06-30 | $413,000 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $391,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,558,500 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $7,373 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $3,165 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | LUMSDEN & MCCORMICK LLP |
| Accountancy firm EIN | 2017-06-30 | 160765486 |
| 2016 : BUFFALO LABORERS SECURITY FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $14,759 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $20,320 |
| Total income from all sources (including contributions) | 2016-06-30 | $2,057,678 |
| Total loss/gain on sale of assets | 2016-06-30 | $274 |
| Total of all expenses incurred | 2016-06-30 | $899,880 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $754,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $2,253,691 |
| Value of total assets at end of year | 2016-06-30 | $19,348,947 |
| Value of total assets at beginning of year | 2016-06-30 | $18,196,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $145,070 |
| Total interest from all sources | 2016-06-30 | $76,428 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $195,778 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $195,778 |
| Administrative expenses professional fees incurred | 2016-06-30 | $66,804 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $3,485 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $3,477 |
| Other income not declared elsewhere | 2016-06-30 | $23,156 |
| Administrative expenses (other) incurred | 2016-06-30 | $68,266 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $14,759 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $20,320 |
| Total non interest bearing cash at end of year | 2016-06-30 | $18,521 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $27,920 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $1,157,798 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $19,334,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $18,176,390 |
| 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 | $10,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $15,273,414 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $14,086,063 |
| Interest earned on other investments | 2016-06-30 | $76,015 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $28,178 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $33,021 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $218,557 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $671,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $671,201 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $413 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $3,412,627 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $3,014,716 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-486,806 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $-4,843 |
| 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 | $2,253,691 |
| Employer contributions (assets) at end of year | 2016-06-30 | $391,000 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $356,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $754,810 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $3,165 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $4,312 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $300,000 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $299,726 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | LUMSDEN & MCCORMICK LLP |
| Accountancy firm EIN | 2016-06-30 | 160765486 |
| 2015 : BUFFALO LABORERS SECURITY FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $20,320 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $26,430 |
| Total income from all sources (including contributions) | 2015-06-30 | $2,517,726 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $1,197,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,014,662 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $2,236,795 |
| Value of total assets at end of year | 2015-06-30 | $18,196,710 |
| Value of total assets at beginning of year | 2015-06-30 | $16,882,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $182,885 |
| Total interest from all sources | 2015-06-30 | $12,610 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $561,426 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $561,426 |
| Administrative expenses professional fees incurred | 2015-06-30 | $102,913 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $3,014,716 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $3,477 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $1,494 |
| Other income not declared elsewhere | 2015-06-30 | $35,952 |
| Administrative expenses (other) incurred | 2015-06-30 | $69,564 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $20,320 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $26,430 |
| Total non interest bearing cash at end of year | 2015-06-30 | $27,920 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $21,646 |
| 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 | $1,320,179 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $18,176,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $16,856,211 |
| 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 | $10,408 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $14,086,063 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $11,845,198 |
| Interest earned on other investments | 2015-06-30 | $11,960 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $33,021 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $4,658,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $671,201 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $20,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $20,692 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $650 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-318,582 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $-10,475 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $2,236,795 |
| Employer contributions (assets) at end of year | 2015-06-30 | $356,000 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $332,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,014,662 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $4,312 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $2,667 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | LUMSDEN & MCCORMICK LLP |
| Accountancy firm EIN | 2015-06-30 | 160765486 |
| 2014 : BUFFALO LABORERS SECURITY FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $26,430 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $33,892 |
| Total income from all sources (including contributions) | 2014-06-30 | $3,292,895 |
| Total of all expenses incurred | 2014-06-30 | $858,305 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $696,242 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,997,679 |
| Value of total assets at end of year | 2014-06-30 | $16,882,641 |
| Value of total assets at beginning of year | 2014-06-30 | $14,455,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $162,063 |
| Total interest from all sources | 2014-06-30 | $379 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $326,984 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $326,984 |
| Administrative expenses professional fees incurred | 2014-06-30 | $84,756 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $1,494 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $317,702 |
| Other income not declared elsewhere | 2014-06-30 | $7,082 |
| Administrative expenses (other) incurred | 2014-06-30 | $72,307 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $26,430 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $33,892 |
| Total non interest bearing cash at end of year | 2014-06-30 | $21,646 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $20,596 |
| 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 | $2,434,590 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $16,856,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $14,421,621 |
| 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 | $5,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $11,845,198 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $8,369,473 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $4,658,944 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $5,284,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $20,692 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $170,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $170,202 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $379 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $898,741 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $62,030 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $1,997,679 |
| Employer contributions (assets) at end of year | 2014-06-30 | $332,000 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $292,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $696,242 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $2,667 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $951 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | LUMSDEN & MCCORMICK, LLP |
| Accountancy firm EIN | 2014-06-30 | 160765486 |
| 2013 : BUFFALO LABORERS SECURITY FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $33,892 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $30,082 |
| Total income from all sources (including contributions) | 2013-06-30 | $3,165,073 |
| Total of all expenses incurred | 2013-06-30 | $837,312 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $672,506 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,893,042 |
| Value of total assets at end of year | 2013-06-30 | $14,455,513 |
| Value of total assets at beginning of year | 2013-06-30 | $12,123,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $164,806 |
| Total interest from all sources | 2013-06-30 | $341 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $123,485 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $123,485 |
| Administrative expenses professional fees incurred | 2013-06-30 | $113,336 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $317,702 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $1,494 |
| Other income not declared elsewhere | 2013-06-30 | $316,208 |
| Administrative expenses (other) incurred | 2013-06-30 | $45,383 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $33,892 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $30,082 |
| Total non interest bearing cash at end of year | 2013-06-30 | $20,596 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $32,076 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $2,327,761 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $14,421,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $12,093,860 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $6,087 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $8,369,473 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $6,594,414 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $5,284,589 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $5,079,166 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $170,202 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $134,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $134,996 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $341 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $626,574 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $205,423 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $1,893,042 |
| Employer contributions (assets) at end of year | 2013-06-30 | $292,000 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $281,084 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $672,506 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $951 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $712 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | LUMSDEN & MCCORMICK, LLP |
| Accountancy firm EIN | 2013-06-30 | 160765486 |
| 2012 : BUFFALO LABORERS SECURITY FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $30,082 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $37,711 |
| Total income from all sources (including contributions) | 2012-06-30 | $2,223,054 |
| Total of all expenses incurred | 2012-06-30 | $713,840 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $545,543 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $2,114,060 |
| Value of total assets at end of year | 2012-06-30 | $12,123,942 |
| Value of total assets at beginning of year | 2012-06-30 | $10,622,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $168,297 |
| Total interest from all sources | 2012-06-30 | $601 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $103,056 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $103,056 |
| Administrative expenses professional fees incurred | 2012-06-30 | $102,824 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $1,494 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $1,494 |
| Other income not declared elsewhere | 2012-06-30 | $8,098 |
| Administrative expenses (other) incurred | 2012-06-30 | $60,888 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $30,082 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $37,711 |
| Total non interest bearing cash at end of year | 2012-06-30 | $32,076 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $31,482 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $1,509,214 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $12,093,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $10,584,646 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $4,585 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $6,594,414 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $5,550,340 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $5,079,166 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $4,647,945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $134,996 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $108,959 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $108,959 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $601 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-33,981 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $31,220 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $2,114,060 |
| Employer contributions (assets) at end of year | 2012-06-30 | $281,084 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $280,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $545,543 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $712 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $2,137 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | LUMSDEN & MCCORMICK, LLP |
| Accountancy firm EIN | 2012-06-30 | 160765486 |
| 2011 : BUFFALO LABORERS SECURITY FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $37,711 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $16,034 |
| Total income from all sources (including contributions) | 2011-06-30 | $3,071,456 |
| Total of all expenses incurred | 2011-06-30 | $665,330 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $531,888 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $2,063,153 |
| Value of total assets at end of year | 2011-06-30 | $10,622,357 |
| Value of total assets at beginning of year | 2011-06-30 | $8,194,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $133,442 |
| Total interest from all sources | 2011-06-30 | $1,362 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $81,223 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $81,223 |
| Administrative expenses professional fees incurred | 2011-06-30 | $82,177 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $1,494 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $1,494 |
| Other income not declared elsewhere | 2011-06-30 | $5,547 |
| Administrative expenses (other) incurred | 2011-06-30 | $46,265 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $37,711 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $16,034 |
| Total non interest bearing cash at end of year | 2011-06-30 | $31,482 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $33,858 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $2,406,126 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $10,584,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $8,178,520 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $5,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $5,550,340 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $3,166,905 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $4,647,945 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $4,204,986 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $108,959 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $516,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $516,209 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $1,362 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $777,213 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $142,958 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $2,063,153 |
| Employer contributions (assets) at end of year | 2011-06-30 | $280,000 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $267,255 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $531,888 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $2,137 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $3,847 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | LUMSDEN & MCCORMICK, LLP |
| Accountancy firm EIN | 2011-06-30 | 160765486 |
