WNY LOGISTICS, LLC 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 |
|---|
| 2020 : OLEAN WHOLESALE GROCERY CO-OP., INC. 401K RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $0 |
| Total transfer of assets from this plan | 2020-04-30 | $15,198,789 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
| Total income from all sources (including contributions) | 2020-04-30 | $1,929,206 |
| Total loss/gain on sale of assets | 2020-04-30 | $0 |
| Total of all expenses incurred | 2020-04-30 | $6,834,477 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $6,508,961 |
| Expenses. Certain deemed distributions of participant loans | 2020-04-30 | $250,638 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $637,807 |
| Value of total assets at end of year | 2020-04-30 | $0 |
| Value of total assets at beginning of year | 2020-04-30 | $20,104,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $74,878 |
| Total interest from all sources | 2020-04-30 | $13,330 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $615,705 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $615,705 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Contributions received from participants | 2020-04-30 | $258,202 |
| Participant contributions at end of year | 2020-04-30 | $0 |
| Participant contributions at beginning of year | 2020-04-30 | $759,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $0 |
| Administrative expenses (other) incurred | 2020-04-30 | $74,878 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $-4,905,271 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $20,104,060 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $17,214,864 |
| Interest on participant loans | 2020-04-30 | $13,330 |
| Value of interest in common/collective trusts at end of year | 2020-04-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-04-30 | $2,110,335 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $19,167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $19,167 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $641,317 |
| Net investment gain or loss from common/collective trusts | 2020-04-30 | $21,047 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $379,605 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $6,508,961 |
| Did the plan have assets held for investment | 2020-04-30 | No |
| 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 | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Disclaimer |
| Accountancy firm name | 2020-04-30 | BUFFAMANTE WHIPPLE BUTTAFARO, P.C. |
| Accountancy firm EIN | 2020-04-30 | 161117932 |
| 2019 : OLEAN WHOLESALE GROCERY CO-OP., INC. 401K RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $2,646,498 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $1,358,521 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,311,235 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $1,614,387 |
| Value of total assets at end of year | 2019-06-30 | $20,104,060 |
| Value of total assets at beginning of year | 2019-06-30 | $18,816,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $47,286 |
| Total interest from all sources | 2019-06-30 | $37,649 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $653,193 |
| Participant contributions at end of year | 2019-06-30 | $759,694 |
| Participant contributions at beginning of year | 2019-06-30 | $737,997 |
| Participant contributions at end of year | 2019-06-30 | $0 |
| Participant contributions at beginning of year | 2019-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $17,219 |
| Administrative expenses (other) incurred | 2019-06-30 | $47,286 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $1,287,977 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $20,104,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $18,816,083 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $17,214,864 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $15,865,982 |
| Income. Interest from loans (other than to participants) | 2019-06-30 | $37,649 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $2,110,335 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $2,201,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $19,167 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $10,663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $10,663 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $951,139 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $43,323 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $943,975 |
| Employer contributions (assets) at end of year | 2019-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,311,235 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | BUFFAMANTE WHIPPLE BUTTAFARO, P.C. |
| Accountancy firm EIN | 2019-06-30 | 161117932 |
