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OLEAN WHOLESALE GROCERY CO-OP., INC. 401K RETIREMENT PLAN 401k Plan overview

Plan NameOLEAN WHOLESALE GROCERY CO-OP., INC. 401K RETIREMENT PLAN
Plan identification number 002

OLEAN WHOLESALE GROCERY CO-OP., INC. 401K RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

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. 401K RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022017-07-01
0022016-07-01LISA CARPENTER
0022015-07-01LISA CARPENTER
0022014-07-01LISA CARPENTER
0022013-07-01CALVIN O'ROURKE
0022012-07-01CALVIN O'ROURKE
0022011-07-01CALVIN O'ROURKE
0022009-07-01CALVIN O'ROURKE

Plan Statistics for OLEAN WHOLESALE GROCERY CO-OP., INC. 401K RETIREMENT PLAN

401k plan membership statisitcs for OLEAN WHOLESALE GROCERY CO-OP., INC. 401K RETIREMENT PLAN

Measure Date Value
2017: OLEAN WHOLESALE GROCERY CO-OP., INC. 401K RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01301
Total number of active participants reported on line 7a of the Form 55002017-07-01250
Number of retired or separated participants receiving benefits2017-07-010
Number of other retired or separated participants entitled to future benefits2017-07-0142
Total of all active and inactive participants2017-07-01292
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-01292
Number of participants with account balances2017-07-01246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-014
2016: OLEAN WHOLESALE GROCERY CO-OP., INC. 401K RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01245
Total number of active participants reported on line 7a of the Form 55002016-07-01270
Number of retired or separated participants receiving benefits2016-07-010
Number of other retired or separated participants entitled to future benefits2016-07-0131
Total of all active and inactive participants2016-07-01301
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-01301
Number of participants with account balances2016-07-01247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-014
2015: OLEAN WHOLESALE GROCERY CO-OP., INC. 401K RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01290
Total number of active participants reported on line 7a of the Form 55002015-07-01213
Number of retired or separated participants receiving benefits2015-07-010
Number of other retired or separated participants entitled to future benefits2015-07-0132
Total of all active and inactive participants2015-07-01245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-01245
Number of participants with account balances2015-07-01217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-014
2014: OLEAN WHOLESALE GROCERY CO-OP., INC. 401K RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01367
Total number of active participants reported on line 7a of the Form 55002014-07-01268
Number of retired or separated participants receiving benefits2014-07-010
Number of other retired or separated participants entitled to future benefits2014-07-0122
Total of all active and inactive participants2014-07-01290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-010
Total participants2014-07-01290
Number of participants with account balances2014-07-01218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-015
2013: OLEAN WHOLESALE GROCERY CO-OP., INC. 401K RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01336
Total number of active participants reported on line 7a of the Form 55002013-07-01353
Number of retired or separated participants receiving benefits2013-07-010
Number of other retired or separated participants entitled to future benefits2013-07-0114
Total of all active and inactive participants2013-07-01367
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-01367
Number of participants with account balances2013-07-01244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-013
2012: OLEAN WHOLESALE GROCERY CO-OP., INC. 401K RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01316
Total number of active participants reported on line 7a of the Form 55002012-07-01319
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-0117
Total of all active and inactive participants2012-07-01336
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-01336
Number of participants with account balances2012-07-01237
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. 401K RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01320
Total number of active participants reported on line 7a of the Form 55002011-07-01302
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-0114
Total of all active and inactive participants2011-07-01316
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01316
Number of participants with account balances2011-07-01234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-011
2009: OLEAN WHOLESALE GROCERY CO-OP., INC. 401K RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01394
Total number of active participants reported on line 7a of the Form 55002009-07-01287
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-0118
Total of all active and inactive participants2009-07-01305
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-01305
Number of participants with account balances2009-07-01246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-012

Financial Data on OLEAN WHOLESALE GROCERY CO-OP., INC. 401K RETIREMENT PLAN

Measure Date Value
2018 : OLEAN WHOLESALE GROCERY CO-OP., INC. 401K RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total income from all sources (including contributions)2018-06-30$3,685,577
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$1,541,414
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$1,525,324
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$1,671,836
Value of total assets at end of year2018-06-30$18,816,083
Value of total assets at beginning of year2018-06-30$16,671,920
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$16,090
Total interest from all sources2018-06-30$29,963
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$500,000
If this is an individual account plan, was there a blackout period2018-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$676,440
Participant contributions at end of year2018-06-30$737,997
Participant contributions at beginning of year2018-06-30$577,131
Participant contributions at end of year2018-06-30$0
Participant contributions at beginning of year2018-06-30$55,368
Administrative expenses (other) incurred2018-06-30$16,090
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$2,144,163
Value of net assets at end of year (total assets less liabilities)2018-06-30$18,816,083
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$16,671,920
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$15,865,982
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$14,187,390
Income. Interest from loans (other than to participants)2018-06-30$29,963
Value of interest in common/collective trusts at end of year2018-06-30$2,201,441
Value of interest in common/collective trusts at beginning of year2018-06-30$1,747,767
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-06-30$10,663
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$4
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$4
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$1,946,056
Net investment gain or loss from common/collective trusts2018-06-30$37,722
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$995,396
Employer contributions (assets) at end of year2018-06-30$0
Employer contributions (assets) at beginning of year2018-06-30$104,260
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$1,525,324
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30BUFFAMANTE WHIPPLE BUTTAFARO, P.C.
Accountancy firm EIN2018-06-30161117932
2017 : OLEAN WHOLESALE GROCERY CO-OP., INC. 401K RETIREMENT PLAN 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$3,249,082
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$1,358,156
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$1,341,650
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$1,390,312
Value of total assets at end of year2017-06-30$16,671,920
Value of total assets at beginning of year2017-06-30$14,780,994
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$16,506
Total interest from all sources2017-06-30$25,286
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
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$500,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$640,399
Participant contributions at end of year2017-06-30$577,131
Participant contributions at beginning of year2017-06-30$593,971
Participant contributions at end of year2017-06-30$55,368
Participant contributions at beginning of year2017-06-30$48,924
Income. Received or receivable in cash from other sources (including rollovers)2017-06-30$4,605
Administrative expenses (other) incurred2017-06-30$16,506
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$1,890,926
Value of net assets at end of year (total assets less liabilities)2017-06-30$16,671,920
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$14,780,994
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$14,187,390
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$12,215,999
Interest on participant loans2017-06-30$25,286
Value of interest in common/collective trusts at end of year2017-06-30$1,747,767
Value of interest in common/collective trusts at beginning of year2017-06-30$1,881,114
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$4
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$169
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$169
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$1,805,500
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
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$745,308
Employer contributions (assets) at end of year2017-06-30$104,260
Employer contributions (assets) at beginning of year2017-06-30$40,817
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$1,341,650
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, P.C.
Accountancy firm EIN2017-06-30161117932
2016 : OLEAN WHOLESALE GROCERY CO-OP., INC. 401K RETIREMENT PLAN 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$1,477,807
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$875,563
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$871,113
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$1,124,375
Value of total assets at end of year2016-06-30$14,780,994
Value of total assets at beginning of year2016-06-30$14,178,750
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$4,450
Total interest from all sources2016-06-30$24,174
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
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$500,000
If this is an individual account plan, was there a blackout period2016-06-30No
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
Contributions received from participants2016-06-30$605,734
Participant contributions at end of year2016-06-30$593,971
Participant contributions at beginning of year2016-06-30$711,186
Participant contributions at end of year2016-06-30$48,924
Participant contributions at beginning of year2016-06-30$0
Administrative expenses (other) incurred2016-06-30$4,450
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$602,244
Value of net assets at end of year (total assets less liabilities)2016-06-30$14,780,994
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$14,178,750
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$12,215,999
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$11,645,683
Interest on participant loans2016-06-30$24,174
Value of interest in common/collective trusts at end of year2016-06-30$1,881,114
Value of interest in common/collective trusts at beginning of year2016-06-30$1,821,881
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$169
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$316,530
Net investment gain or loss from common/collective trusts2016-06-30$12,728
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
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$518,641
Employer contributions (assets) at end of year2016-06-30$40,817
Employer contributions (assets) at beginning of year2016-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$871,113
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, P.C.
Accountancy firm EIN2016-06-30161117932
2015 : OLEAN WHOLESALE GROCERY CO-OP., INC. 401K RETIREMENT PLAN 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$1,680,716
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$2,461,829
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$2,445,955
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$1,150,685
Value of total assets at end of year2015-06-30$14,178,750
Value of total assets at beginning of year2015-06-30$14,959,863
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$15,874
Total interest from all sources2015-06-30$28,837
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$768,363
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$768,363
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$500,000
If this is an individual account plan, was there a blackout period2015-06-30No
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
Contributions received from participants2015-06-30$606,096
Participant contributions at end of year2015-06-30$711,186
Participant contributions at beginning of year2015-06-30$741,969
Participant contributions at end of year2015-06-30$0
Participant contributions at beginning of year2015-06-30$0
Other income not declared elsewhere2015-06-30$4
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$-781,113
Value of net assets at end of year (total assets less liabilities)2015-06-30$14,178,750
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$14,959,863
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$11,645,683
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$12,260,970
Interest on participant loans2015-06-30$28,837
Value of interest in common/collective trusts at end of year2015-06-30$1,821,881
Value of interest in common/collective trusts at beginning of year2015-06-30$1,952,342
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$4,582
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$4,582
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$-257,891
Net investment gain or loss from common/collective trusts2015-06-30$-9,282
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
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$544,589
Employer contributions (assets) at end of year2015-06-30$0
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$2,445,955
Contract administrator fees2015-06-30$15,874
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, P.C.
Accountancy firm EIN2015-06-30161117932
2014 : OLEAN WHOLESALE GROCERY CO-OP., INC. 401K RETIREMENT PLAN 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$3,571,961
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$1,414,147
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$1,398,478
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$1,239,837
Value of total assets at end of year2014-06-30$14,959,863
Value of total assets at beginning of year2014-06-30$12,802,049
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$15,669
Total interest from all sources2014-06-30$28,384
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$539,307
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$500,000
If this is an individual account plan, was there a blackout period2014-06-30No
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
Contributions received from participants2014-06-30$635,669
Participant contributions at end of year2014-06-30$741,969
Participant contributions at beginning of year2014-06-30$600,497
Participant contributions at end of year2014-06-30$0
Participant contributions at beginning of year2014-06-30$691
Income. Received or receivable in cash from other sources (including rollovers)2014-06-30$35,566
Administrative expenses (other) incurred2014-06-30$15,669
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$2,157,814
Value of net assets at end of year (total assets less liabilities)2014-06-30$14,959,863
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$12,802,049
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$12,260,970
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$10,263,742
Interest on participant loans2014-06-30$28,384
Value of interest in common/collective trusts at end of year2014-06-30$1,952,342
Value of interest in common/collective trusts at beginning of year2014-06-30$1,929,217
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$4,582
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$7,667
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$7,667
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$1,681,021
Net investment gain or loss from common/collective trusts2014-06-30$83,412
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
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$568,602
Employer contributions (assets) at end of year2014-06-30$0
Employer contributions (assets) at beginning of year2014-06-30$235
Income. Dividends from common stock2014-06-30$539,307
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$1,398,478
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, P.C.
Accountancy firm EIN2014-06-30161117932
2013 : OLEAN WHOLESALE GROCERY CO-OP., INC. 401K RETIREMENT PLAN 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$2,372,283
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$691,350
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$685,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$924,240
Value of total assets at end of year2013-06-30$12,802,049
Value of total assets at beginning of year2013-06-30$11,121,116
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$6,350
Total interest from all sources2013-06-30$21,517
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
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$500,000
If this is an individual account plan, was there a blackout period2013-06-30No
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
Contributions received from participants2013-06-30$576,888
Participant contributions at end of year2013-06-30$600,497
Participant contributions at beginning of year2013-06-30$488,295
Participant contributions at end of year2013-06-30$691
Participant contributions at beginning of year2013-06-30$0
Administrative expenses (other) incurred2013-06-30$6,350
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$1,680,933
Value of net assets at end of year (total assets less liabilities)2013-06-30$12,802,049
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$11,121,116
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$10,263,742
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$8,817,675
Interest on participant loans2013-06-30$21,517
Value of interest in common/collective trusts at end of year2013-06-30$1,929,217
Value of interest in common/collective trusts at beginning of year2013-06-30$1,809,691
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$7,667
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$5,455
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$5,455
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$1,450,649
Net investment gain or loss from common/collective trusts2013-06-30$-24,123
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
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$347,352
Employer contributions (assets) at end of year2013-06-30$235
Employer contributions (assets) at beginning of year2013-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$685,000
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, P.C.
Accountancy firm EIN2013-06-30161117932
2012 : OLEAN WHOLESALE GROCERY CO-OP., INC. 401K RETIREMENT PLAN 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$1,175,208
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$505,326
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$489,948
Expenses. Certain deemed distributions of participant loans2012-06-30$10,628
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$809,223
Value of total assets at end of year2012-06-30$11,121,116
Value of total assets at beginning of year2012-06-30$10,451,234
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$4,750
Total interest from all sources2012-06-30$22,047
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
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$500,000
If this is an individual account plan, was there a blackout period2012-06-30No
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
Contributions received from participants2012-06-30$549,260
Participant contributions at end of year2012-06-30$488,295
Participant contributions at beginning of year2012-06-30$512,930
Income. Received or receivable in cash from other sources (including rollovers)2012-06-30$100,000
Administrative expenses (other) incurred2012-06-30$4,750
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$669,882
Value of net assets at end of year (total assets less liabilities)2012-06-30$11,121,116
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$10,451,234
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$8,817,675
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$8,472,231
Interest on participant loans2012-06-30$22,047
Value of interest in common/collective trusts at end of year2012-06-30$1,809,691
Value of interest in common/collective trusts at beginning of year2012-06-30$1,370,447
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$5,455
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$95,626
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$95,626
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$204,473
Net investment gain or loss from common/collective trusts2012-06-30$139,465
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
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$159,963
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$489,948
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, P.C.
Accountancy firm EIN2012-06-30161117932
2011 : OLEAN WHOLESALE GROCERY CO-OP., INC. 401K RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-06-30$0
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$2,500,098
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$782,348
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$775,498
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$730,097
Value of total assets at end of year2011-06-30$10,451,234
Value of total assets at beginning of year2011-06-30$8,733,484
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$6,850
Total interest from all sources2011-06-30$24,288
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
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$500,000
If this is an individual account plan, was there a blackout period2011-06-30No
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
Contributions received from participants2011-06-30$569,186
Participant contributions at end of year2011-06-30$512,930
Participant contributions at beginning of year2011-06-30$451,864
Administrative expenses (other) incurred2011-06-30$6,850
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$1,717,750
Value of net assets at end of year (total assets less liabilities)2011-06-30$10,451,234
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$8,733,484
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$8,472,231
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$6,985,039
Interest on participant loans2011-06-30$24,288
Value of interest in common/collective trusts at end of year2011-06-30$1,370,447
Value of interest in common/collective trusts at beginning of year2011-06-30$1,291,117
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$95,626
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$5,464
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$5,464
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$1,717,783
Net investment gain or loss from common/collective trusts2011-06-30$27,930
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
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$160,911
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$775,498
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, P.C.
Accountancy firm EIN2011-06-30161117932
2010 : OLEAN WHOLESALE GROCERY CO-OP., INC. 401K RETIREMENT PLAN 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. 401K RETIREMENT PLAN

2017: OLEAN WHOLESALE GROCERY CO-OP., INC. 401K RETIREMENT PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: OLEAN WHOLESALE GROCERY CO-OP., INC. 401K RETIREMENT PLAN 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. 401K RETIREMENT PLAN 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. 401K RETIREMENT PLAN 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. 401K RETIREMENT PLAN 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. 401K RETIREMENT PLAN 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. 401K RETIREMENT PLAN 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. 401K RETIREMENT PLAN 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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