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. 401K RETIREMENT PLAN
401k plan membership statisitcs for OLEAN WHOLESALE GROCERY CO-OP., INC. 401K RETIREMENT PLAN
Measure | Date | Value |
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2018 : OLEAN WHOLESALE GROCERY CO-OP., INC. 401K RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $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 assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $1,541,414 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $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 year | 2018-06-30 | $18,816,083 |
Value of total assets at beginning of year | 2018-06-30 | $16,671,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $16,090 |
Total interest from all sources | 2018-06-30 | $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 year | 2018-06-30 | No |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $676,440 |
Participant contributions at end of year | 2018-06-30 | $737,997 |
Participant contributions at beginning of year | 2018-06-30 | $577,131 |
Participant contributions at end of year | 2018-06-30 | $0 |
Participant contributions at beginning of year | 2018-06-30 | $55,368 |
Administrative expenses (other) incurred | 2018-06-30 | $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 appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $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) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $15,865,982 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $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 year | 2018-06-30 | $2,201,441 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $1,747,767 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $10,663 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $4 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $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 trusts | 2018-06-30 | $37,722 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $995,396 |
Employer contributions (assets) at end of year | 2018-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $104,260 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,525,324 |
Did the plan have assets held for investment | 2018-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | BUFFAMANTE WHIPPLE BUTTAFARO, P.C. |
Accountancy firm EIN | 2018-06-30 | 161117932 |
2017 : OLEAN WHOLESALE GROCERY CO-OP., INC. 401K RETIREMENT PLAN 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 | $3,249,082 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $1,358,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $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 year | 2017-06-30 | $16,671,920 |
Value of total assets at beginning of year | 2017-06-30 | $14,780,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $16,506 |
Total interest from all sources | 2017-06-30 | $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 year | 2017-06-30 | No |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $640,399 |
Participant contributions at end of year | 2017-06-30 | $577,131 |
Participant contributions at beginning of year | 2017-06-30 | $593,971 |
Participant contributions at end of year | 2017-06-30 | $55,368 |
Participant contributions at beginning of year | 2017-06-30 | $48,924 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $4,605 |
Administrative expenses (other) incurred | 2017-06-30 | $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 appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $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) | 2017-06-30 | 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 | $14,187,390 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $12,215,999 |
Interest on participant loans | 2017-06-30 | $25,286 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $1,747,767 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $1,881,114 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $4 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $169 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $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 assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $745,308 |
Employer contributions (assets) at end of year | 2017-06-30 | $104,260 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $40,817 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,341,650 |
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, P.C. |
Accountancy firm EIN | 2017-06-30 | 161117932 |
2016 : OLEAN WHOLESALE GROCERY CO-OP., INC. 401K RETIREMENT PLAN 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 | $1,477,807 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $875,563 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $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 year | 2016-06-30 | $14,780,994 |
Value of total assets at beginning of year | 2016-06-30 | $14,178,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $4,450 |
Total interest from all sources | 2016-06-30 | $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 year | 2016-06-30 | No |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $605,734 |
Participant contributions at end of year | 2016-06-30 | $593,971 |
Participant contributions at beginning of year | 2016-06-30 | $711,186 |
Participant contributions at end of year | 2016-06-30 | $48,924 |
Participant contributions at beginning of year | 2016-06-30 | $0 |
Administrative expenses (other) incurred | 2016-06-30 | $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 appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $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) | 2016-06-30 | 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 | $12,215,999 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $11,645,683 |
Interest on participant loans | 2016-06-30 | $24,174 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $1,881,114 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $1,821,881 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $169 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $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 trusts | 2016-06-30 | $12,728 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $518,641 |
Employer contributions (assets) at end of year | 2016-06-30 | $40,817 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $871,113 |
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, P.C. |
Accountancy firm EIN | 2016-06-30 | 161117932 |
2015 : OLEAN WHOLESALE GROCERY CO-OP., INC. 401K RETIREMENT PLAN 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 | $1,680,716 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $2,461,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $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 year | 2015-06-30 | $14,178,750 |
Value of total assets at beginning of year | 2015-06-30 | $14,959,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $15,874 |
Total interest from all sources | 2015-06-30 | $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 year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $768,363 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $606,096 |
Participant contributions at end of year | 2015-06-30 | $711,186 |
Participant contributions at beginning of year | 2015-06-30 | $741,969 |
Participant contributions at end of year | 2015-06-30 | $0 |
Participant contributions at beginning of year | 2015-06-30 | $0 |
Other income not declared elsewhere | 2015-06-30 | $4 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $-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) | 2015-06-30 | 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 | $11,645,683 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $12,260,970 |
Interest on participant loans | 2015-06-30 | $28,837 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $1,821,881 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $1,952,342 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $4,582 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $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 trusts | 2015-06-30 | $-9,282 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $544,589 |
Employer contributions (assets) at end of year | 2015-06-30 | $0 |
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 | $2,445,955 |
Contract administrator fees | 2015-06-30 | $15,874 |
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, P.C. |
Accountancy firm EIN | 2015-06-30 | 161117932 |
2014 : OLEAN WHOLESALE GROCERY CO-OP., INC. 401K RETIREMENT PLAN 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 | $3,571,961 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $1,414,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $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 year | 2014-06-30 | $14,959,863 |
Value of total assets at beginning of year | 2014-06-30 | $12,802,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $15,669 |
Total interest from all sources | 2014-06-30 | $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 year | 2014-06-30 | No |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $635,669 |
Participant contributions at end of year | 2014-06-30 | $741,969 |
Participant contributions at beginning of year | 2014-06-30 | $600,497 |
Participant contributions at end of year | 2014-06-30 | $0 |
Participant contributions at beginning of year | 2014-06-30 | $691 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $35,566 |
Administrative expenses (other) incurred | 2014-06-30 | $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 appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $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) | 2014-06-30 | 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 | $12,260,970 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $10,263,742 |
Interest on participant loans | 2014-06-30 | $28,384 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $1,952,342 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $1,929,217 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $4,582 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $7,667 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $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 trusts | 2014-06-30 | $83,412 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $568,602 |
Employer contributions (assets) at end of year | 2014-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $235 |
Income. Dividends from common stock | 2014-06-30 | $539,307 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,398,478 |
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, P.C. |
Accountancy firm EIN | 2014-06-30 | 161117932 |
2013 : OLEAN WHOLESALE GROCERY CO-OP., INC. 401K RETIREMENT PLAN 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 | $2,372,283 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $691,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $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 year | 2013-06-30 | $12,802,049 |
Value of total assets at beginning of year | 2013-06-30 | $11,121,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $6,350 |
Total interest from all sources | 2013-06-30 | $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 year | 2013-06-30 | No |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
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 |
Contributions received from participants | 2013-06-30 | $576,888 |
Participant contributions at end of year | 2013-06-30 | $600,497 |
Participant contributions at beginning of year | 2013-06-30 | $488,295 |
Participant contributions at end of year | 2013-06-30 | $691 |
Participant contributions at beginning of year | 2013-06-30 | $0 |
Administrative expenses (other) incurred | 2013-06-30 | $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 appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $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) | 2013-06-30 | 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 | $10,263,742 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $8,817,675 |
Interest on participant loans | 2013-06-30 | $21,517 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $1,929,217 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $1,809,691 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $7,667 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $5,455 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $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 trusts | 2013-06-30 | $-24,123 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
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 | $347,352 |
Employer contributions (assets) at end of year | 2013-06-30 | $235 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $685,000 |
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, P.C. |
Accountancy firm EIN | 2013-06-30 | 161117932 |
2012 : OLEAN WHOLESALE GROCERY CO-OP., INC. 401K RETIREMENT PLAN 2012 401k financial data |
---|
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 | $1,175,208 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $505,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $489,948 |
Expenses. Certain deemed distributions of participant loans | 2012-06-30 | $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 year | 2012-06-30 | $11,121,116 |
Value of total assets at beginning of year | 2012-06-30 | $10,451,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $4,750 |
Total interest from all sources | 2012-06-30 | $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 year | 2012-06-30 | No |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
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 |
Contributions received from participants | 2012-06-30 | $549,260 |
Participant contributions at end of year | 2012-06-30 | $488,295 |
Participant contributions at beginning of year | 2012-06-30 | $512,930 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $100,000 |
Administrative expenses (other) incurred | 2012-06-30 | $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 appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $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) | 2012-06-30 | 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 | $8,817,675 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $8,472,231 |
Interest on participant loans | 2012-06-30 | $22,047 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $1,809,691 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $1,370,447 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $5,455 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $95,626 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $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 trusts | 2012-06-30 | $139,465 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
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 | $159,963 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $489,948 |
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, P.C. |
Accountancy firm EIN | 2012-06-30 | 161117932 |
2011 : OLEAN WHOLESALE GROCERY CO-OP., INC. 401K RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $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 assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $782,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $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 year | 2011-06-30 | $10,451,234 |
Value of total assets at beginning of year | 2011-06-30 | $8,733,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $6,850 |
Total interest from all sources | 2011-06-30 | $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 year | 2011-06-30 | No |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
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 |
Contributions received from participants | 2011-06-30 | $569,186 |
Participant contributions at end of year | 2011-06-30 | $512,930 |
Participant contributions at beginning of year | 2011-06-30 | $451,864 |
Administrative expenses (other) incurred | 2011-06-30 | $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 appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $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) | 2011-06-30 | 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 | $8,472,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $6,985,039 |
Interest on participant loans | 2011-06-30 | $24,288 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $1,370,447 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $1,291,117 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $95,626 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $5,464 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $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 trusts | 2011-06-30 | $27,930 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
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 | $160,911 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $775,498 |
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, P.C. |
Accountancy firm EIN | 2011-06-30 | 161117932 |
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 securities | 2010-06-30 | $0 |