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OLEAN WHOLESALE GROCERY CO-OP, INC. PENSION PLAN FOR NON-UNION EMPLOYEES 401k Plan overview

Plan NameOLEAN WHOLESALE GROCERY CO-OP, INC. PENSION PLAN FOR NON-UNION EMPLOYEES
Plan identification number 001

OLEAN WHOLESALE GROCERY CO-OP, INC. PENSION PLAN FOR NON-UNION EMPLOYEES Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

OLEAN WHOLESALE GROCERY COOP., INC. has sponsored the creation of one or more 401k plans.

Company Name:OLEAN WHOLESALE GROCERY COOP., INC.
Employer identification number (EIN):160577245
NAIC Classification:424400

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OLEAN WHOLESALE GROCERY CO-OP, INC. PENSION PLAN FOR NON-UNION EMPLOYEES

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012016-07-01LISA CARPENTER
0012015-07-01LISA CARPENTER
0012014-07-01LISA CARPENTER
0012013-07-01CALVIN O'ROURKE
0012012-07-01CALVIN O'ROURKE
0012011-07-01CALVIN O'ROURKE
0012009-07-01CALVIN O'ROURKE

Plan Statistics for OLEAN WHOLESALE GROCERY CO-OP, INC. PENSION PLAN FOR NON-UNION EMPLOYEES

401k plan membership statisitcs for OLEAN WHOLESALE GROCERY CO-OP, INC. PENSION PLAN FOR NON-UNION EMPLOYEES

Measure Date Value
2017: OLEAN WHOLESALE GROCERY CO-OP, INC. PENSION PLAN FOR NON-UNION EMPLOYEES 2017 401k membership
Market value of plan assets2017-06-304,960,261
Acturial value of plan assets2017-06-305,187,930
Funding target for retired participants and beneficiaries receiving payment2017-06-301,598,538
Number of terminated vested participants2017-06-3028
Fundng target for terminated vested participants2017-06-30549,675
Active participant vested funding target2017-06-303,419,786
Number of active participants2017-06-3071
Total funding liabilities for active participants2017-06-303,453,597
Total participant count2017-06-30114
Total funding target for all participants2017-06-305,601,810
Balance at beginning of prior year after applicable adjustments2017-06-300
Prefunding balance at beginning of prior year after applicable adjustments2017-06-30692,502
Prefunding balanced used to offset prior years funding requirement2017-06-3091,479
Amount remaining of carryover balance2017-06-300
Amount remaining of prefunding balance2017-06-30601,023
Present value of excess contributions2017-06-30161,500
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-06-30168,635
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-06-3085,920
Reductions in prefunding balances due to elections or deemed elections2017-06-300
Balance of carryovers at beginning of current year2017-06-300
Balance of prefunding at beginning of current year2017-06-30704,373
Total employer contributions2017-06-30530,000
Total employee contributions2017-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2017-06-300
Contributions made to avoid restrictions adjusted to valuation date2017-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-06-30487,098
Unpaid minimum required contributions for all prior years2017-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-06-300
Remaining amount of unpaid minimum required contributions2017-06-300
Minimum required contributions for current year target normal cost2017-06-306,000
Net shortfall amortization installment of oustanding balance2017-06-301,118,253
Waiver amortization installment2017-06-300
Waived amount of outstanding balance2017-06-300
Total funding amount beforereflecting carryover/prefunding balances2017-06-30116,121
Carryover balance elected to use to offset funding requirement2017-06-300
Prefunding balance elected to use to offset funding requirement2017-06-30116,051
Additional cash requirement2017-06-3070
Contributions allocatedtoward minimum required contributions for current year2017-06-30487,098
Unpaid minimum required contributions for current year2017-06-300
Unpaid minimum required contributions for all years2017-06-300
2016: OLEAN WHOLESALE GROCERY CO-OP, INC. PENSION PLAN FOR NON-UNION EMPLOYEES 2016 401k membership
Total participants, beginning-of-year2016-07-01114
Total number of active participants reported on line 7a of the Form 55002016-07-0167
Number of retired or separated participants receiving benefits2016-07-0115
Number of other retired or separated participants entitled to future benefits2016-07-0125
Total of all active and inactive participants2016-07-01107
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-01107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-010
2015: OLEAN WHOLESALE GROCERY CO-OP, INC. PENSION PLAN FOR NON-UNION EMPLOYEES 2015 401k membership
Total participants, beginning-of-year2015-07-01117
Total number of active participants reported on line 7a of the Form 55002015-07-0171
Number of retired or separated participants receiving benefits2015-07-0115
Number of other retired or separated participants entitled to future benefits2015-07-0128
Total of all active and inactive participants2015-07-01114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-01114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-010
2014: OLEAN WHOLESALE GROCERY CO-OP, INC. PENSION PLAN FOR NON-UNION EMPLOYEES 2014 401k membership
Total participants, beginning-of-year2014-07-01122
Total number of active participants reported on line 7a of the Form 55002014-07-0178
Number of retired or separated participants receiving benefits2014-07-0113
Number of other retired or separated participants entitled to future benefits2014-07-0126
Total of all active and inactive participants2014-07-01117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-010
Total participants2014-07-01117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-010
2013: OLEAN WHOLESALE GROCERY CO-OP, INC. PENSION PLAN FOR NON-UNION EMPLOYEES 2013 401k membership
Total participants, beginning-of-year2013-07-01129
Total number of active participants reported on line 7a of the Form 55002013-07-0187
Number of retired or separated participants receiving benefits2013-07-0112
Number of other retired or separated participants entitled to future benefits2013-07-0123
Total of all active and inactive participants2013-07-01122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-01122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-010
2012: OLEAN WHOLESALE GROCERY CO-OP, INC. PENSION PLAN FOR NON-UNION EMPLOYEES 2012 401k membership
Total participants, beginning-of-year2012-07-01130
Total number of active participants reported on line 7a of the Form 55002012-07-0194
Number of retired or separated participants receiving benefits2012-07-0112
Number of other retired or separated participants entitled to future benefits2012-07-0123
Total of all active and inactive participants2012-07-01129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-01129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-010
2011: OLEAN WHOLESALE GROCERY CO-OP, INC. PENSION PLAN FOR NON-UNION EMPLOYEES 2011 401k membership
Total participants, beginning-of-year2011-07-01130
Total number of active participants reported on line 7a of the Form 55002011-07-0196
Number of retired or separated participants receiving benefits2011-07-0111
Number of other retired or separated participants entitled to future benefits2011-07-0123
Total of all active and inactive participants2011-07-01130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-014
2009: OLEAN WHOLESALE GROCERY CO-OP, INC. PENSION PLAN FOR NON-UNION EMPLOYEES 2009 401k membership
Total participants, beginning-of-year2009-07-01125
Total number of active participants reported on line 7a of the Form 55002009-07-0195
Number of retired or separated participants receiving benefits2009-07-019
Number of other retired or separated participants entitled to future benefits2009-07-0119
Total of all active and inactive participants2009-07-01123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-01123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-011

Financial Data on OLEAN WHOLESALE GROCERY CO-OP, INC. PENSION PLAN FOR NON-UNION EMPLOYEES

Measure Date Value
2017 : OLEAN WHOLESALE GROCERY CO-OP, INC. PENSION PLAN FOR NON-UNION EMPLOYEES 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-06-30$0
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$929,336
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$1,102,191
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$1,100,872
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$530,000
Value of total assets at end of year2017-06-30$4,790,564
Value of total assets at beginning of year2017-06-30$4,963,419
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$1,319
Total interest from all sources2017-06-30$1,779
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Administrative expenses professional fees incurred2017-06-30$1,319
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$500,000
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$-172,855
Value of net assets at end of year (total assets less liabilities)2017-06-30$4,790,564
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$4,963,419
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$3,947,594
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$4,100,766
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$312,970
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$687,653
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$687,653
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-06-30$1,779
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$397,557
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30Yes
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$530,000
Employer contributions (assets) at end of year2017-06-30$530,000
Employer contributions (assets) at beginning of year2017-06-30$175,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$1,100,872
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30BUFFAMANTE, WHIPPLE, BUTTAFARO PC
Accountancy firm EIN2017-06-30161117932
2016 : OLEAN WHOLESALE GROCERY CO-OP, INC. PENSION PLAN FOR NON-UNION EMPLOYEES 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-06-30$0
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$314,455
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$506,567
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$503,485
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$175,000
Value of total assets at end of year2016-06-30$4,963,419
Value of total assets at beginning of year2016-06-30$5,155,531
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$3,082
Total interest from all sources2016-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Administrative expenses professional fees incurred2016-06-30$3,082
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$1,500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-192,112
Value of net assets at end of year (total assets less liabilities)2016-06-30$4,963,419
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$5,155,531
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$4,100,766
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$4,434,613
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$687,653
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$570,918
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$570,918
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$139,455
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30Yes
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$175,000
Employer contributions (assets) at end of year2016-06-30$175,000
Employer contributions (assets) at beginning of year2016-06-30$150,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$503,485
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30BUFFAMANTE, WHIPPLE, BUTTAFARO PC
Accountancy firm EIN2016-06-30161117932
2015 : OLEAN WHOLESALE GROCERY CO-OP, INC. PENSION PLAN FOR NON-UNION EMPLOYEES 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-06-30$0
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$349,078
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$849,498
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$844,226
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$275,000
Value of total assets at end of year2015-06-30$5,155,531
Value of total assets at beginning of year2015-06-30$5,655,951
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$5,272
Total interest from all sources2015-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Administrative expenses professional fees incurred2015-06-30$5,272
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$1,500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Other income not declared elsewhere2015-06-30$74,078
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$-500,420
Value of net assets at end of year (total assets less liabilities)2015-06-30$5,155,531
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$5,655,951
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$4,434,613
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$4,807,591
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$570,918
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$848,360
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$848,360
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30Yes
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$275,000
Employer contributions (assets) at end of year2015-06-30$150,000
Employer contributions (assets) at beginning of year2015-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$844,226
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30BUFFAMANTE, WHIPPLE, BUTTAFARO PC
Accountancy firm EIN2015-06-30161117932
2014 : OLEAN WHOLESALE GROCERY CO-OP, INC. PENSION PLAN FOR NON-UNION EMPLOYEES 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-06-30$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$835,316
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$895,067
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$889,631
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$125,000
Value of total assets at end of year2014-06-30$5,655,951
Value of total assets at beginning of year2014-06-30$5,715,702
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$5,436
Total interest from all sources2014-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Administrative expenses professional fees incurred2014-06-30$5,436
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$1,500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$-59,751
Value of net assets at end of year (total assets less liabilities)2014-06-30$5,655,951
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$5,715,702
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$4,807,591
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$5,430,772
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$848,360
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$284,930
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$284,930
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$710,316
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30Yes
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$125,000
Employer contributions (assets) at end of year2014-06-30$0
Employer contributions (assets) at beginning of year2014-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$889,631
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30BUFFAMANTE, WHIPPLE, BUTTAFARO PC
Accountancy firm EIN2014-06-30161117932
2013 : OLEAN WHOLESALE GROCERY CO-OP, INC. PENSION PLAN FOR NON-UNION EMPLOYEES 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total income from all sources (including contributions)2013-06-30$598,129
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$751,395
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$748,719
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$100,000
Value of total assets at end of year2013-06-30$5,715,702
Value of total assets at beginning of year2013-06-30$5,868,968
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$2,676
Total interest from all sources2013-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Administrative expenses professional fees incurred2013-06-30$2,676
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$1,500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$-153,266
Value of net assets at end of year (total assets less liabilities)2013-06-30$5,715,702
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$5,868,968
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$5,430,772
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$5,651,736
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$284,930
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$117,232
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$117,232
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$498,129
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30Yes
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$100,000
Employer contributions (assets) at end of year2013-06-30$0
Employer contributions (assets) at beginning of year2013-06-30$100,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$748,719
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30BUFFAMANTE, WHIPPLE, BUTTAFARO PC
Accountancy firm EIN2013-06-30161117932
2012 : OLEAN WHOLESALE GROCERY CO-OP, INC. PENSION PLAN FOR NON-UNION EMPLOYEES 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total income from all sources (including contributions)2012-06-30$673,860
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$527,821
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$524,089
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$440,000
Value of total assets at end of year2012-06-30$5,868,968
Value of total assets at beginning of year2012-06-30$5,722,929
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$3,732
Total interest from all sources2012-06-30$23
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Administrative expenses professional fees incurred2012-06-30$3,732
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$1,500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$146,039
Value of net assets at end of year (total assets less liabilities)2012-06-30$5,868,968
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$5,722,929
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$5,651,736
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$5,246,933
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$117,232
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$275,996
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$275,996
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$23
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$233,837
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30Yes
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$440,000
Employer contributions (assets) at end of year2012-06-30$100,000
Employer contributions (assets) at beginning of year2012-06-30$200,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$524,089
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30BUFFAMANTE, WHIPPLE, BUTTAFARO PC
Accountancy firm EIN2012-06-30161117932
2011 : OLEAN WHOLESALE GROCERY CO-OP, INC. PENSION PLAN FOR NON-UNION EMPLOYEES 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-06-30$0
Total transfer of assets to this plan2011-06-30$18,339
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total income from all sources (including contributions)2011-06-30$1,110,017
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$286,372
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$282,069
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$285,000
Value of total assets at end of year2011-06-30$5,722,929
Value of total assets at beginning of year2011-06-30$4,880,945
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$4,303
Total interest from all sources2011-06-30$24
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Administrative expenses professional fees incurred2011-06-30$4,303
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$1,500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$823,645
Value of net assets at end of year (total assets less liabilities)2011-06-30$5,722,929
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$4,880,945
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$5,246,933
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$4,098,408
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$275,996
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$252,537
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$252,537
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$24
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$824,993
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30Yes
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$285,000
Employer contributions (assets) at end of year2011-06-30$200,000
Employer contributions (assets) at beginning of year2011-06-30$530,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$282,069
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30BUFFAMANTE, WHIPPLE, BUTTAFARO PC
Accountancy firm EIN2011-06-30161117932
2010 : OLEAN WHOLESALE GROCERY CO-OP, INC. PENSION PLAN FOR NON-UNION EMPLOYEES 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for OLEAN WHOLESALE GROCERY CO-OP, INC. PENSION PLAN FOR NON-UNION EMPLOYEES

2016: OLEAN WHOLESALE GROCERY CO-OP, INC. PENSION PLAN FOR NON-UNION EMPLOYEES 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: OLEAN WHOLESALE GROCERY CO-OP, INC. PENSION PLAN FOR NON-UNION EMPLOYEES 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: OLEAN WHOLESALE GROCERY CO-OP, INC. PENSION PLAN FOR NON-UNION EMPLOYEES 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: OLEAN WHOLESALE GROCERY CO-OP, INC. PENSION PLAN FOR NON-UNION EMPLOYEES 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: OLEAN WHOLESALE GROCERY CO-OP, INC. PENSION PLAN FOR NON-UNION EMPLOYEES 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: OLEAN WHOLESALE GROCERY CO-OP, INC. PENSION PLAN FOR NON-UNION EMPLOYEES 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2009: OLEAN WHOLESALE GROCERY CO-OP, INC. PENSION PLAN FOR NON-UNION EMPLOYEES 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

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