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THE WEDGE COMMUNITY CO-OP 401(K) PLAN AND TRUST 401k Plan overview

Plan NameTHE WEDGE COMMUNITY CO-OP 401(K) PLAN AND TRUST
Plan identification number 001

THE WEDGE COMMUNITY CO-OP 401(K) PLAN AND TRUST Benefits

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

401k Sponsoring company profile

WEDGE COMMUNITY CO-OP has sponsored the creation of one or more 401k plans.

Company Name:WEDGE COMMUNITY CO-OP
Employer identification number (EIN):411277521
NAIC Classification:445110
NAIC Description:Supermarkets and Other Grocery (except Convenience) Stores

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE WEDGE COMMUNITY CO-OP 401(K) PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012016-07-01ADAM GOWER
0012015-07-01ADAM GOWER ADAM GOWER2017-04-10
0012014-07-01ADAM GOWER
0012014-07-012016-03-24
0012013-07-01ADAM GOWER
0012012-07-01ADAM GOWER ADAM GOWER2014-04-07
0012011-07-01ADAM GOWER
0012009-07-01ELKA MALKIS

Plan Statistics for THE WEDGE COMMUNITY CO-OP 401(K) PLAN AND TRUST

401k plan membership statisitcs for THE WEDGE COMMUNITY CO-OP 401(K) PLAN AND TRUST

Measure Date Value
2016: THE WEDGE COMMUNITY CO-OP 401(K) PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year2016-07-01430
Total number of active participants reported on line 7a of the Form 55002016-07-01382
Number of retired or separated participants receiving benefits2016-07-010
Number of other retired or separated participants entitled to future benefits2016-07-0156
Total of all active and inactive participants2016-07-01438
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-01438
Number of participants with account balances2016-07-01298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-0153
2015: THE WEDGE COMMUNITY CO-OP 401(K) PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year2015-07-01337
Total number of active participants reported on line 7a of the Form 55002015-07-01306
Number of retired or separated participants receiving benefits2015-07-010
Number of other retired or separated participants entitled to future benefits2015-07-0155
Total of all active and inactive participants2015-07-01361
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-01361
Number of participants with account balances2015-07-01294
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-0146
2014: THE WEDGE COMMUNITY CO-OP 401(K) PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year2014-07-01316
Total number of active participants reported on line 7a of the Form 55002014-07-01284
Number of retired or separated participants receiving benefits2014-07-010
Number of other retired or separated participants entitled to future benefits2014-07-0144
Total of all active and inactive participants2014-07-01328
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-010
Total participants2014-07-01328
Number of participants with account balances2014-07-01264
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-0139
2013: THE WEDGE COMMUNITY CO-OP 401(K) PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year2013-07-01298
Total number of active participants reported on line 7a of the Form 55002013-07-01261
Number of retired or separated participants receiving benefits2013-07-010
Number of other retired or separated participants entitled to future benefits2013-07-0135
Total of all active and inactive participants2013-07-01296
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-01296
Number of participants with account balances2013-07-01235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-0127
2012: THE WEDGE COMMUNITY CO-OP 401(K) PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year2012-07-01279
Total number of active participants reported on line 7a of the Form 55002012-07-01261
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-0137
Total of all active and inactive participants2012-07-01298
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-01298
Number of participants with account balances2012-07-01235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-0121
2011: THE WEDGE COMMUNITY CO-OP 401(K) PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year2011-07-01213
Total number of active participants reported on line 7a of the Form 55002011-07-01210
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-0169
Total of all active and inactive participants2011-07-01279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01279
Number of participants with account balances2011-07-01218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-0133
2009: THE WEDGE COMMUNITY CO-OP 401(K) PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year2009-07-01241
Total number of active participants reported on line 7a of the Form 55002009-07-01189
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-0135
Total of all active and inactive participants2009-07-01224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-01224
Number of participants with account balances2009-07-01152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-018

Financial Data on THE WEDGE COMMUNITY CO-OP 401(K) PLAN AND TRUST

Measure Date Value
2017 : THE WEDGE COMMUNITY CO-OP 401(K) PLAN AND TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-06-30$0
Total transfer of assets to this plan2017-06-30$0
Total transfer of assets from this plan2017-06-30$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$1,673,401
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$209,674
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$205,467
Value of total corrective distributions2017-06-30$2,185
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$663,972
Value of total assets at end of year2017-06-30$7,347,036
Value of total assets at beginning of year2017-06-30$5,883,309
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$2,022
Total interest from all sources2017-06-30$5,384
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$214,703
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$214,703
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$500,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$476,924
Participant contributions at end of year2017-06-30$109,219
Participant contributions at beginning of year2017-06-30$132,514
Participant contributions at end of year2017-06-30$0
Participant contributions at beginning of year2017-06-30$16,161
Income. Received or receivable in cash from other sources (including rollovers)2017-06-30$2,388
Other income not declared elsewhere2017-06-30$663
Administrative expenses (other) incurred2017-06-30$2,022
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$1,463,727
Value of net assets at end of year (total assets less liabilities)2017-06-30$7,347,036
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$5,883,309
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$6,495,006
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$5,334,002
Interest on participant loans2017-06-30$5,307
Value of interest in common/collective trusts at end of year2017-06-30$418,301
Value of interest in common/collective trusts at beginning of year2017-06-30$129,171
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$324,510
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$264,449
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$264,449
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-06-30$77
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$739,464
Net investment gain or loss from common/collective trusts2017-06-30$49,215
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$184,660
Employer contributions (assets) at end of year2017-06-30$0
Employer contributions (assets) at beginning of year2017-06-30$7,012
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$205,467
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30MAHONEY, ULBRICH, CHRISTIANSEN
Accountancy firm EIN2017-06-30411647057
2016 : THE WEDGE COMMUNITY CO-OP 401(K) PLAN AND TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-06-30$0
Total transfer of assets to this plan2016-06-30$0
Total transfer of assets from this plan2016-06-30$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$557,676
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$814,248
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$802,782
Value of total corrective distributions2016-06-30$8,975
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$666,813
Value of total assets at end of year2016-06-30$5,883,309
Value of total assets at beginning of year2016-06-30$6,139,881
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$2,491
Total interest from all sources2016-06-30$4,335
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$324,328
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$324,328
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$500,000
If this is an individual account plan, was there a blackout period2016-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$453,455
Participant contributions at end of year2016-06-30$132,514
Participant contributions at beginning of year2016-06-30$120,561
Participant contributions at end of year2016-06-30$16,161
Income. Received or receivable in cash from other sources (including rollovers)2016-06-30$33,472
Other income not declared elsewhere2016-06-30$424
Administrative expenses (other) incurred2016-06-30$2,491
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-256,572
Value of net assets at end of year (total assets less liabilities)2016-06-30$5,883,309
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$6,139,881
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$5,334,002
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$5,590,539
Interest on participant loans2016-06-30$4,335
Value of interest in common/collective trusts at end of year2016-06-30$129,171
Value of interest in common/collective trusts at beginning of year2016-06-30$113,730
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$264,449
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$315,051
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$315,051
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-442,289
Net investment gain or loss from common/collective trusts2016-06-30$4,065
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$179,886
Employer contributions (assets) at end of year2016-06-30$7,012
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$802,782
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30MAHONEY, ULBRICH, CHRISTIANSEN
Accountancy firm EIN2016-06-30411647057
2015 : THE WEDGE COMMUNITY CO-OP 401(K) PLAN AND TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-06-30$0
Total transfer of assets to this plan2015-06-30$0
Total transfer of assets from this plan2015-06-30$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$921,758
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$527,412
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$522,734
Value of total corrective distributions2015-06-30$3,487
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$626,174
Value of total assets at end of year2015-06-30$6,139,881
Value of total assets at beginning of year2015-06-30$5,745,535
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$1,191
Total interest from all sources2015-06-30$4,583
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$350,787
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$350,787
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$500,000
If this is an individual account plan, was there a blackout period2015-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$406,360
Participant contributions at end of year2015-06-30$120,561
Participant contributions at beginning of year2015-06-30$117,155
Income. Received or receivable in cash from other sources (including rollovers)2015-06-30$49,525
Other income not declared elsewhere2015-06-30$369
Administrative expenses (other) incurred2015-06-30$1,191
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$394,346
Value of net assets at end of year (total assets less liabilities)2015-06-30$6,139,881
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$5,745,535
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$5,590,539
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$5,227,129
Interest on participant loans2015-06-30$4,583
Value of interest in common/collective trusts at end of year2015-06-30$113,730
Value of interest in common/collective trusts at beginning of year2015-06-30$106,024
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$315,051
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$295,227
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$295,227
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$-67,241
Net investment gain or loss from common/collective trusts2015-06-30$7,086
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$170,289
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$522,734
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30MAHONEY, ULBRICH, CHRISTIANSEN
Accountancy firm EIN2015-06-30411647057
2014 : THE WEDGE COMMUNITY CO-OP 401(K) PLAN AND TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total income from all sources (including contributions)2014-06-30$1,453,431
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$395,383
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$393,710
Value of total corrective distributions2014-06-30$45
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$546,027
Value of total assets at end of year2014-06-30$5,745,535
Value of total assets at beginning of year2014-06-30$4,687,487
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$1,628
Total interest from all sources2014-06-30$2,466
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$223,985
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$223,985
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$469,000
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$384,073
Participant contributions at end of year2014-06-30$117,155
Participant contributions at beginning of year2014-06-30$61,915
Income. Received or receivable in cash from other sources (including rollovers)2014-06-30$2,839
Other income not declared elsewhere2014-06-30$182
Administrative expenses (other) incurred2014-06-30$1,628
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$1,058,048
Value of net assets at end of year (total assets less liabilities)2014-06-30$5,745,535
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$4,687,487
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$5,227,129
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$4,086,373
Interest on participant loans2014-06-30$2,466
Value of interest in common/collective trusts at end of year2014-06-30$106,024
Value of interest in common/collective trusts at beginning of year2014-06-30$81,773
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$295,227
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$457,426
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$457,426
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$660,726
Net investment gain or loss from common/collective trusts2014-06-30$20,045
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$159,115
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$393,710
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30JOHN A. KNUTSON & CO. PLLP
Accountancy firm EIN2014-06-30410879566
2013 : THE WEDGE COMMUNITY CO-OP 401(K) PLAN AND TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total income from all sources (including contributions)2013-06-30$1,116,322
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$391,145
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$380,068
Value of total corrective distributions2013-06-30$9,510
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$498,738
Value of total assets at end of year2013-06-30$4,687,487
Value of total assets at beginning of year2013-06-30$3,962,310
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$1,567
Total interest from all sources2013-06-30$2,996
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$80,632
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$80,632
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$397,000
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$327,071
Participant contributions at end of year2013-06-30$61,915
Participant contributions at beginning of year2013-06-30$122,061
Income. Received or receivable in cash from other sources (including rollovers)2013-06-30$34,880
Other income not declared elsewhere2013-06-30$119
Administrative expenses (other) incurred2013-06-30$1,567
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$725,177
Value of net assets at end of year (total assets less liabilities)2013-06-30$4,687,487
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$3,962,310
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$4,086,373
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$3,296,562
Interest on participant loans2013-06-30$2,996
Value of interest in common/collective trusts at end of year2013-06-30$81,773
Value of interest in common/collective trusts at beginning of year2013-06-30$85,907
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$457,426
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$457,780
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$457,780
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$516,687
Net investment gain or loss from common/collective trusts2013-06-30$17,150
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$136,787
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$380,068
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30JOHN A. KNUTSON & CO. PLLP
Accountancy firm EIN2013-06-30410879566
2012 : THE WEDGE COMMUNITY CO-OP 401(K) PLAN AND TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total income from all sources (including contributions)2012-06-30$378,704
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$142,176
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$126,138
Value of total corrective distributions2012-06-30$15,213
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$444,455
Value of total assets at end of year2012-06-30$3,962,310
Value of total assets at beginning of year2012-06-30$3,725,782
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$825
Total interest from all sources2012-06-30$4,436
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$105,564
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$105,564
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$373,000
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$279,104
Participant contributions at end of year2012-06-30$122,061
Participant contributions at beginning of year2012-06-30$99,819
Income. Received or receivable in cash from other sources (including rollovers)2012-06-30$45,738
Administrative expenses (other) incurred2012-06-30$825
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$236,528
Value of net assets at end of year (total assets less liabilities)2012-06-30$3,962,310
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$3,725,782
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$3,296,562
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$3,178,993
Interest on participant loans2012-06-30$4,436
Value of interest in common/collective trusts at end of year2012-06-30$85,907
Value of interest in common/collective trusts at beginning of year2012-06-30$73,345
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$457,780
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$373,625
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$373,625
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-179,609
Net investment gain or loss from common/collective trusts2012-06-30$3,858
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$119,613
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$126,138
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30JOHN A. KNUTSON & CO. PLLP
Accountancy firm EIN2012-06-30410879566
2011 : THE WEDGE COMMUNITY CO-OP 401(K) PLAN AND TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total income from all sources (including contributions)2011-06-30$1,120,973
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$235,668
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$227,614
Expenses. Certain deemed distributions of participant loans2011-06-30$7,054
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$393,326
Value of total assets at end of year2011-06-30$3,725,782
Value of total assets at beginning of year2011-06-30$2,840,477
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$1,000
Total interest from all sources2011-06-30$3,027
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$88,020
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-06-30$88,020
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$285,000
If this is an individual account plan, was there a blackout period2011-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$271,255
Participant contributions at end of year2011-06-30$99,819
Participant contributions at beginning of year2011-06-30$40,969
Income. Received or receivable in cash from other sources (including rollovers)2011-06-30$6,096
Administrative expenses (other) incurred2011-06-30$1,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$885,305
Value of net assets at end of year (total assets less liabilities)2011-06-30$3,725,782
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$2,840,477
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$3,178,993
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$2,349,398
Interest on participant loans2011-06-30$3,027
Value of interest in common/collective trusts at end of year2011-06-30$446,970
Value of interest in common/collective trusts at beginning of year2011-06-30$450,110
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$616,694
Net investment gain or loss from common/collective trusts2011-06-30$19,906
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$115,975
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$227,614
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30JOHN A KNUTSON & CO., PLLP
Accountancy firm EIN2011-06-30410879566
2010 : THE WEDGE COMMUNITY CO-OP 401(K) PLAN AND TRUST 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for THE WEDGE COMMUNITY CO-OP 401(K) PLAN AND TRUST

2016: THE WEDGE COMMUNITY CO-OP 401(K) PLAN AND TRUST 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: THE WEDGE COMMUNITY CO-OP 401(K) PLAN AND TRUST 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: THE WEDGE COMMUNITY CO-OP 401(K) PLAN AND TRUST 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedYes
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: THE WEDGE COMMUNITY CO-OP 401(K) PLAN AND TRUST 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedYes
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: THE WEDGE COMMUNITY CO-OP 401(K) PLAN AND TRUST 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: THE WEDGE COMMUNITY CO-OP 401(K) PLAN AND TRUST 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2009: THE WEDGE COMMUNITY CO-OP 401(K) PLAN AND TRUST 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

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