OLEAN WHOLESALE GROCERY COOP., INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OLEAN WHOLESALE GROCERY CO-OP, INC. PENSION PLAN FOR UNION EMPLOYEES
401k plan membership statisitcs for OLEAN WHOLESALE GROCERY CO-OP, INC. PENSION PLAN FOR UNION EMPLOYEES
| Measure | Date | Value |
|---|
| 2017: OLEAN WHOLESALE GROCERY CO-OP, INC. PENSION PLAN FOR UNION EMPLOYEES 2017 401k membership |
|---|
| Market value of plan assets | 2017-06-30 | 9,506,543 |
| Acturial value of plan assets | 2017-06-30 | 9,885,262 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-06-30 | 3,402,319 |
| Number of terminated vested participants | 2017-06-30 | 40 |
| Fundng target for terminated vested participants | 2017-06-30 | 1,188,310 |
| Active participant vested funding target | 2017-06-30 | 5,201,089 |
| Number of active participants | 2017-06-30 | 116 |
| Total funding liabilities for active participants | 2017-06-30 | 5,207,673 |
| Total participant count | 2017-06-30 | 202 |
| Total funding target for all participants | 2017-06-30 | 9,798,302 |
| Balance at beginning of prior year after applicable adjustments | 2017-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-06-30 | 622,841 |
| Prefunding balanced used to offset prior years funding requirement | 2017-06-30 | 386,901 |
| Amount remaining of carryover balance | 2017-06-30 | 0 |
| Amount remaining of prefunding balance | 2017-06-30 | 235,940 |
| Present value of excess contributions | 2017-06-30 | 438,065 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-06-30 | 453,354 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-06-30 | 453,354 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2017-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2017-06-30 | 696,608 |
| Total employer contributions | 2017-06-30 | 225,000 |
| Total employee contributions | 2017-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-06-30 | 206,443 |
| Unpaid minimum required contributions for all prior years | 2017-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2017-06-30 | 179,680 |
| Net shortfall amortization installment of oustanding balance | 2017-06-30 | 609,648 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-06-30 | 284,990 |
| Prefunding balance elected to use to offset funding requirement | 2017-06-30 | 470,730 |
| Additional cash requirement | 2017-06-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-06-30 | 206,443 |
| Unpaid minimum required contributions for current year | 2017-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2017-06-30 | 0 |
| 2016: OLEAN WHOLESALE GROCERY CO-OP, INC. PENSION PLAN FOR UNION EMPLOYEES 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-07-01 | 202 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 113 |
| Number of retired or separated participants receiving benefits | 2016-07-01 | 42 |
| Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 38 |
| Total of all active and inactive participants | 2016-07-01 | 193 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 4 |
| Total participants | 2016-07-01 | 197 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 1 |
| 2015: OLEAN WHOLESALE GROCERY CO-OP, INC. PENSION PLAN FOR UNION EMPLOYEES 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-07-01 | 200 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 116 |
| Number of retired or separated participants receiving benefits | 2015-07-01 | 42 |
| Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 40 |
| Total of all active and inactive participants | 2015-07-01 | 198 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 4 |
| Total participants | 2015-07-01 | 202 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 2 |
| 2014: OLEAN WHOLESALE GROCERY CO-OP, INC. PENSION PLAN FOR UNION EMPLOYEES 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-07-01 | 196 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 124 |
| Number of retired or separated participants receiving benefits | 2014-07-01 | 39 |
| Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 33 |
| Total of all active and inactive participants | 2014-07-01 | 196 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 4 |
| Total participants | 2014-07-01 | 200 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 1 |
| 2013: OLEAN WHOLESALE GROCERY CO-OP, INC. PENSION PLAN FOR UNION EMPLOYEES 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-07-01 | 194 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 124 |
| Number of retired or separated participants receiving benefits | 2013-07-01 | 38 |
| Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 30 |
| Total of all active and inactive participants | 2013-07-01 | 192 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 4 |
| Total participants | 2013-07-01 | 196 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 1 |
| 2012: OLEAN WHOLESALE GROCERY CO-OP, INC. PENSION PLAN FOR UNION EMPLOYEES 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-07-01 | 195 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 121 |
| Number of retired or separated participants receiving benefits | 2012-07-01 | 39 |
| Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 30 |
| Total of all active and inactive participants | 2012-07-01 | 190 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 4 |
| Total participants | 2012-07-01 | 194 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 1 |
| 2011: OLEAN WHOLESALE GROCERY CO-OP, INC. PENSION PLAN FOR UNION EMPLOYEES 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-07-01 | 195 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 127 |
| Number of retired or separated participants receiving benefits | 2011-07-01 | 40 |
| Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 24 |
| Total of all active and inactive participants | 2011-07-01 | 191 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 4 |
| Total participants | 2011-07-01 | 195 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 3 |
| 2009: OLEAN WHOLESALE GROCERY CO-OP, INC. PENSION PLAN FOR UNION EMPLOYEES 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-07-01 | 193 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 133 |
| Number of retired or separated participants receiving benefits | 2009-07-01 | 35 |
| Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 24 |
| Total of all active and inactive participants | 2009-07-01 | 192 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 3 |
| Total participants | 2009-07-01 | 195 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 1 |
| Measure | Date | Value |
|---|
| 2017 : OLEAN WHOLESALE GROCERY CO-OP, INC. PENSION PLAN FOR UNION EMPLOYEES 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $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 | $970,536 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $385,274 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $383,615 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $225,000 |
| Value of total assets at end of year | 2017-06-30 | $10,109,399 |
| Value of total assets at beginning of year | 2017-06-30 | $9,524,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $1,659 |
| Total interest from all sources | 2017-06-30 | $4,584 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $1,659 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $3,870 |
| 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 | $585,262 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $10,109,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $9,524,137 |
| 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 | $8,439,719 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $7,700,489 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $1,444,680 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $1,339,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $1,339,778 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $4,584 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $740,952 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $225,000 |
| Employer contributions (assets) at end of year | 2017-06-30 | $225,000 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $480,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $383,615 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | BUFFAMANTE, WHIPPLE, BUTTAFARO PC |
| Accountancy firm EIN | 2017-06-30 | 161117932 |
| 2016 : OLEAN WHOLESALE GROCERY CO-OP, INC. PENSION PLAN FOR UNION EMPLOYEES 2016 401k financial data |
|---|
| 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 | $742,223 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $324,143 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $319,552 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $480,000 |
| Value of total assets at end of year | 2016-06-30 | $9,524,137 |
| Value of total assets at beginning of year | 2016-06-30 | $9,106,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $4,591 |
| Total interest from all sources | 2016-06-30 | $762 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $4,591 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $1,500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $3,870 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $0 |
| 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 | $418,080 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $9,524,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $9,106,057 |
| 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 | $7,700,489 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $7,531,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $1,339,778 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $1,174,482 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $1,174,482 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $762 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $261,461 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $480,000 |
| Employer contributions (assets) at end of year | 2016-06-30 | $480,000 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $319,552 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | BUFFAMANTE, WHIPPLE, BUTTAFARO PC |
| Accountancy firm EIN | 2016-06-30 | 161117932 |
| 2015 : OLEAN WHOLESALE GROCERY CO-OP, INC. PENSION PLAN FOR UNION EMPLOYEES 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $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 | $927,346 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $338,132 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $330,984 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $800,000 |
| Value of total assets at end of year | 2015-06-30 | $9,106,057 |
| Value of total assets at beginning of year | 2015-06-30 | $8,516,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $7,148 |
| Total interest from all sources | 2015-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $7,148 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $1,500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| 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 | $589,214 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $9,106,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $8,516,843 |
| 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 | $7,531,575 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $7,185,445 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $1,174,482 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $1,267,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $1,267,398 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $127,346 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $800,000 |
| Employer contributions (assets) at end of year | 2015-06-30 | $400,000 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $64,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $330,984 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | BUFFAMANTE, WHIPPLE, BUTTAFARO PC |
| Accountancy firm EIN | 2015-06-30 | 161117932 |
| 2014 : OLEAN WHOLESALE GROCERY CO-OP, INC. PENSION PLAN FOR UNION EMPLOYEES 2014 401k financial data |
|---|
| 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 | $1,355,028 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $313,360 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $306,484 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $400,000 |
| Value of total assets at end of year | 2014-06-30 | $8,516,843 |
| Value of total assets at beginning of year | 2014-06-30 | $7,475,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $6,876 |
| Total interest from all sources | 2014-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $6,876 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $1,500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $1,041,668 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $8,516,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $7,475,175 |
| 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 | $7,185,445 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $7,101,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $1,267,398 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $373,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $373,703 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $955,028 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $400,000 |
| Employer contributions (assets) at end of year | 2014-06-30 | $64,000 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $306,484 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | BUFFAMANTE, WHIPPLE, BUTTAFARO PC |
| Accountancy firm EIN | 2014-06-30 | 161117932 |
| 2013 : OLEAN WHOLESALE GROCERY CO-OP, INC. PENSION PLAN FOR UNION EMPLOYEES 2013 401k financial data |
|---|
| 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 | $999,970 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $319,334 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $315,985 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $400,000 |
| Value of total assets at end of year | 2013-06-30 | $7,475,175 |
| Value of total assets at beginning of year | 2013-06-30 | $6,794,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $3,349 |
| Total interest from all sources | 2013-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $3,349 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $1,500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $680,636 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $7,475,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $6,794,539 |
| 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 | $7,101,472 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $6,531,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $373,703 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $263,092 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $263,092 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $599,970 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $400,000 |
| Employer contributions (assets) at end of year | 2013-06-30 | $0 |
| 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 | $315,985 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | BUFFAMANTE, WHIPPLE, BUTTAFARO PC |
| Accountancy firm EIN | 2013-06-30 | 161117932 |
| 2012 : OLEAN WHOLESALE GROCERY CO-OP, INC. PENSION PLAN FOR UNION EMPLOYEES 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 | $759,393 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $311,894 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $305,883 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $487,000 |
| Value of total assets at end of year | 2012-06-30 | $6,794,539 |
| Value of total assets at beginning of year | 2012-06-30 | $6,347,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $6,011 |
| Total interest from all sources | 2012-06-30 | $33 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $6,011 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $1,500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $447,499 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $6,794,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $6,347,040 |
| 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 | $6,531,447 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $6,039,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $263,092 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $307,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $307,613 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $33 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $272,360 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $487,000 |
| Employer contributions (assets) at end of year | 2012-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $305,883 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | BUFFAMANTE, WHIPPLE, BUTTAFARO PC |
| Accountancy firm EIN | 2012-06-30 | 161117932 |
| 2011 : OLEAN WHOLESALE GROCERY CO-OP, INC. PENSION PLAN FOR UNION EMPLOYEES 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total transfer of assets from this plan | 2011-06-30 | $18,339 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $1,051,487 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $290,296 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $285,430 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $87,000 |
| Value of total assets at end of year | 2011-06-30 | $6,347,040 |
| Value of total assets at beginning of year | 2011-06-30 | $5,604,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $4,866 |
| Total interest from all sources | 2011-06-30 | $27 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $4,866 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $1,500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $761,191 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $6,347,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $5,604,188 |
| 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 | $6,039,427 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $4,959,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $307,613 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $334,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $334,961 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $27 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $964,460 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $87,000 |
| Employer contributions (assets) at end of year | 2011-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $310,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $285,430 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | BUFFAMANTE, WHIPPLE, BUTTAFARO PC |
| Accountancy firm EIN | 2011-06-30 | 161117932 |
| 2010 : OLEAN WHOLESALE GROCERY CO-OP, INC. PENSION PLAN FOR UNION EMPLOYEES 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 |
