OLEAN WHOLESALE GROCERY COOP., INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 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 |
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2017: OLEAN WHOLESALE GROCERY CO-OP, INC. PENSION PLAN FOR NON-UNION EMPLOYEES 2017 401k membership |
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Market value of plan assets | 2017-06-30 | 4,960,261 |
Acturial value of plan assets | 2017-06-30 | 5,187,930 |
Funding target for retired participants and beneficiaries receiving payment | 2017-06-30 | 1,598,538 |
Number of terminated vested participants | 2017-06-30 | 28 |
Fundng target for terminated vested participants | 2017-06-30 | 549,675 |
Active participant vested funding target | 2017-06-30 | 3,419,786 |
Number of active participants | 2017-06-30 | 71 |
Total funding liabilities for active participants | 2017-06-30 | 3,453,597 |
Total participant count | 2017-06-30 | 114 |
Total funding target for all participants | 2017-06-30 | 5,601,810 |
Balance at beginning of prior year after applicable adjustments | 2017-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-06-30 | 692,502 |
Prefunding balanced used to offset prior years funding requirement | 2017-06-30 | 91,479 |
Amount remaining of carryover balance | 2017-06-30 | 0 |
Amount remaining of prefunding balance | 2017-06-30 | 601,023 |
Present value of excess contributions | 2017-06-30 | 161,500 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-06-30 | 168,635 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-06-30 | 85,920 |
Reductions in prefunding balances due to elections or deemed elections | 2017-06-30 | 0 |
Balance of carryovers at beginning of current year | 2017-06-30 | 0 |
Balance of prefunding at beginning of current year | 2017-06-30 | 704,373 |
Total employer contributions | 2017-06-30 | 530,000 |
Total employee contributions | 2017-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-06-30 | 487,098 |
Unpaid minimum required contributions for all prior years | 2017-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-06-30 | 6,000 |
Net shortfall amortization installment of oustanding balance | 2017-06-30 | 1,118,253 |
Waiver amortization installment | 2017-06-30 | 0 |
Waived amount of outstanding balance | 2017-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-06-30 | 116,121 |
Carryover balance elected to use to offset funding requirement | 2017-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-06-30 | 116,051 |
Additional cash requirement | 2017-06-30 | 70 |
Contributions allocatedtoward minimum required contributions for current year | 2017-06-30 | 487,098 |
Unpaid minimum required contributions for current year | 2017-06-30 | 0 |
Unpaid minimum required contributions for all years | 2017-06-30 | 0 |
2016: OLEAN WHOLESALE GROCERY CO-OP, INC. PENSION PLAN FOR NON-UNION EMPLOYEES 2016 401k membership |
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Total participants, beginning-of-year | 2016-07-01 | 114 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 67 |
Number of retired or separated participants receiving benefits | 2016-07-01 | 15 |
Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 25 |
Total of all active and inactive participants | 2016-07-01 | 107 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 0 |
Total participants | 2016-07-01 | 107 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 0 |
2015: OLEAN WHOLESALE GROCERY CO-OP, INC. PENSION PLAN FOR NON-UNION EMPLOYEES 2015 401k membership |
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Total participants, beginning-of-year | 2015-07-01 | 117 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 71 |
Number of retired or separated participants receiving benefits | 2015-07-01 | 15 |
Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 28 |
Total of all active and inactive participants | 2015-07-01 | 114 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 0 |
Total participants | 2015-07-01 | 114 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 0 |
2014: OLEAN WHOLESALE GROCERY CO-OP, INC. PENSION PLAN FOR NON-UNION EMPLOYEES 2014 401k membership |
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Total participants, beginning-of-year | 2014-07-01 | 122 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 78 |
Number of retired or separated participants receiving benefits | 2014-07-01 | 13 |
Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 26 |
Total of all active and inactive participants | 2014-07-01 | 117 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 0 |
Total participants | 2014-07-01 | 117 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 0 |
2013: OLEAN WHOLESALE GROCERY CO-OP, INC. PENSION PLAN FOR NON-UNION EMPLOYEES 2013 401k membership |
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Total participants, beginning-of-year | 2013-07-01 | 129 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 87 |
Number of retired or separated participants receiving benefits | 2013-07-01 | 12 |
Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 23 |
Total of all active and inactive participants | 2013-07-01 | 122 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 0 |
Total participants | 2013-07-01 | 122 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 0 |
2012: OLEAN WHOLESALE GROCERY CO-OP, INC. PENSION PLAN FOR NON-UNION EMPLOYEES 2012 401k membership |
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Total participants, beginning-of-year | 2012-07-01 | 130 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 94 |
Number of retired or separated participants receiving benefits | 2012-07-01 | 12 |
Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 23 |
Total of all active and inactive participants | 2012-07-01 | 129 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 0 |
Total participants | 2012-07-01 | 129 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 0 |
2011: OLEAN WHOLESALE GROCERY CO-OP, INC. PENSION PLAN FOR NON-UNION EMPLOYEES 2011 401k membership |
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Total participants, beginning-of-year | 2011-07-01 | 130 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 96 |
Number of retired or separated participants receiving benefits | 2011-07-01 | 11 |
Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 23 |
Total of all active and inactive participants | 2011-07-01 | 130 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 0 |
Total participants | 2011-07-01 | 130 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 4 |
2009: OLEAN WHOLESALE GROCERY CO-OP, INC. PENSION PLAN FOR NON-UNION EMPLOYEES 2009 401k membership |
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Total participants, beginning-of-year | 2009-07-01 | 125 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 95 |
Number of retired or separated participants receiving benefits | 2009-07-01 | 9 |
Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 19 |
Total of all active and inactive participants | 2009-07-01 | 123 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 0 |
Total participants | 2009-07-01 | 123 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 1 |
Measure | Date | Value |
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2017 : OLEAN WHOLESALE GROCERY CO-OP, INC. PENSION PLAN FOR NON-UNION EMPLOYEES 2017 401k financial data |
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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 | $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 assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $1,102,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $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 year | 2017-06-30 | $4,790,564 |
Value of total assets at beginning of year | 2017-06-30 | $4,963,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $1,319 |
Total interest from all sources | 2017-06-30 | $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 year | 2017-06-30 | No |
Administrative expenses professional fees incurred | 2017-06-30 | $1,319 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $-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) | 2017-06-30 | 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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $3,947,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $4,100,766 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $312,970 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $687,653 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $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 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 | $530,000 |
Employer contributions (assets) at end of year | 2017-06-30 | $530,000 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $175,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,100,872 |
Did the plan have assets held for investment | 2017-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | BUFFAMANTE, WHIPPLE, BUTTAFARO PC |
Accountancy firm EIN | 2017-06-30 | 161117932 |
2016 : OLEAN WHOLESALE GROCERY CO-OP, INC. PENSION PLAN FOR NON-UNION EMPLOYEES 2016 401k financial data |
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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 | $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 assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $506,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $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 year | 2016-06-30 | $4,963,419 |
Value of total assets at beginning of year | 2016-06-30 | $5,155,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $3,082 |
Total interest from all sources | 2016-06-30 | $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 year | 2016-06-30 | No |
Administrative expenses professional fees incurred | 2016-06-30 | $3,082 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $1,500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
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 | $-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) | 2016-06-30 | 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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $4,100,766 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $4,434,613 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $687,653 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $570,918 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $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 assets | 2016-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $175,000 |
Employer contributions (assets) at end of year | 2016-06-30 | $175,000 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $150,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $503,485 |
Did the plan have assets held for investment | 2016-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | BUFFAMANTE, WHIPPLE, BUTTAFARO PC |
Accountancy firm EIN | 2016-06-30 | 161117932 |
2015 : OLEAN WHOLESALE GROCERY CO-OP, INC. PENSION PLAN FOR NON-UNION EMPLOYEES 2015 401k financial data |
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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 | $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 assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $849,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $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 year | 2015-06-30 | $5,155,531 |
Value of total assets at beginning of year | 2015-06-30 | $5,655,951 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $5,272 |
Total interest from all sources | 2015-06-30 | $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 year | 2015-06-30 | No |
Administrative expenses professional fees incurred | 2015-06-30 | $5,272 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $1,500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Other income not declared elsewhere | 2015-06-30 | $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 appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $-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) | 2015-06-30 | 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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $4,434,613 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $4,807,591 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $570,918 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $848,360 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $848,360 |
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 | $275,000 |
Employer contributions (assets) at end of year | 2015-06-30 | $150,000 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $844,226 |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | BUFFAMANTE, WHIPPLE, BUTTAFARO PC |
Accountancy firm EIN | 2015-06-30 | 161117932 |
2014 : OLEAN WHOLESALE GROCERY CO-OP, INC. PENSION PLAN FOR NON-UNION EMPLOYEES 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $835,316 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $895,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $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 year | 2014-06-30 | $5,655,951 |
Value of total assets at beginning of year | 2014-06-30 | $5,715,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $5,436 |
Total interest from all sources | 2014-06-30 | $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 year | 2014-06-30 | No |
Administrative expenses professional fees incurred | 2014-06-30 | $5,436 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $1,500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $-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) | 2014-06-30 | 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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $4,807,591 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $5,430,772 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $848,360 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $284,930 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $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 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 | $125,000 |
Employer contributions (assets) at end of year | 2014-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $889,631 |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | BUFFAMANTE, WHIPPLE, BUTTAFARO PC |
Accountancy firm EIN | 2014-06-30 | 161117932 |
2013 : OLEAN WHOLESALE GROCERY CO-OP, INC. PENSION PLAN FOR NON-UNION EMPLOYEES 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-06-30 | $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 assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $751,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $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 year | 2013-06-30 | $5,715,702 |
Value of total assets at beginning of year | 2013-06-30 | $5,868,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $2,676 |
Total interest from all sources | 2013-06-30 | $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 year | 2013-06-30 | No |
Administrative expenses professional fees incurred | 2013-06-30 | $2,676 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $1,500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
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 | $-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) | 2013-06-30 | 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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $5,430,772 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $5,651,736 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $284,930 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $117,232 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $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 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 | $100,000 |
Employer contributions (assets) at end of year | 2013-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $748,719 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | BUFFAMANTE, WHIPPLE, BUTTAFARO PC |
Accountancy firm EIN | 2013-06-30 | 161117932 |
2012 : OLEAN WHOLESALE GROCERY CO-OP, INC. PENSION PLAN FOR NON-UNION EMPLOYEES 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-06-30 | $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 assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $527,821 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $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 year | 2012-06-30 | $5,868,968 |
Value of total assets at beginning of year | 2012-06-30 | $5,722,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $3,732 |
Total interest from all sources | 2012-06-30 | $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 year | 2012-06-30 | No |
Administrative expenses professional fees incurred | 2012-06-30 | $3,732 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $1,500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
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 | $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) | 2012-06-30 | 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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $5,651,736 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $5,246,933 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $117,232 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $275,996 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $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 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 | $440,000 |
Employer contributions (assets) at end of year | 2012-06-30 | $100,000 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $524,089 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | BUFFAMANTE, WHIPPLE, BUTTAFARO PC |
Accountancy firm EIN | 2012-06-30 | 161117932 |
2011 : OLEAN WHOLESALE GROCERY CO-OP, INC. PENSION PLAN FOR NON-UNION EMPLOYEES 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total transfer of assets to this plan | 2011-06-30 | $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 assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $286,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $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 year | 2011-06-30 | $5,722,929 |
Value of total assets at beginning of year | 2011-06-30 | $4,880,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $4,303 |
Total interest from all sources | 2011-06-30 | $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 year | 2011-06-30 | No |
Administrative expenses professional fees incurred | 2011-06-30 | $4,303 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $1,500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $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) | 2011-06-30 | 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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $5,246,933 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $4,098,408 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $275,996 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $252,537 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $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 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 | $285,000 |
Employer contributions (assets) at end of year | 2011-06-30 | $200,000 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $530,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $282,069 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | BUFFAMANTE, WHIPPLE, BUTTAFARO PC |
Accountancy firm EIN | 2011-06-30 | 161117932 |
2010 : OLEAN WHOLESALE GROCERY CO-OP, INC. PENSION PLAN FOR NON-UNION EMPLOYEES 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |