THE WILLIAM K. WARREN FOUNDATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE WARREN EMPLOYEES' RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022: THE WARREN EMPLOYEES' RETIREMENT PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 28,132,828 |
| Acturial value of plan assets | 2022-12-31 | 28,132,828 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 17,975,638 |
| Number of terminated vested participants | 2022-12-31 | 16 |
| Fundng target for terminated vested participants | 2022-12-31 | 1,741,428 |
| Active participant vested funding target | 2022-12-31 | 8,717,248 |
| Number of active participants | 2022-12-31 | 26 |
| Total funding liabilities for active participants | 2022-12-31 | 8,717,248 |
| Total participant count | 2022-12-31 | 138 |
| Total funding target for all participants | 2022-12-31 | 28,434,314 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 1,252,865 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 1,067,511 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 185,354 |
| Present value of excess contributions | 2022-12-31 | 1,503,789 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 1,627,796 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 1,627,796 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 1,830,462 |
| Total employer contributions | 2022-12-31 | 1,930,000 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 1,866,659 |
| Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 822,530 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 2,131,948 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 1,075,628 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 1,075,628 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 1,866,659 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 138 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 22 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 79 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 14 |
| Total of all active and inactive participants | 2022-01-01 | 115 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 20 |
| Total participants | 2022-01-01 | 135 |
| 2021: THE WARREN EMPLOYEES' RETIREMENT PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 25,825,451 |
| Acturial value of plan assets | 2021-12-31 | 25,825,451 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 17,622,538 |
| Number of terminated vested participants | 2021-12-31 | 15 |
| Fundng target for terminated vested participants | 2021-12-31 | 1,397,969 |
| Active participant vested funding target | 2021-12-31 | 8,250,817 |
| Number of active participants | 2021-12-31 | 30 |
| Total funding liabilities for active participants | 2021-12-31 | 8,250,817 |
| Total participant count | 2021-12-31 | 141 |
| Total funding target for all participants | 2021-12-31 | 27,271,324 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 576,047 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 576,047 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 0 |
| Present value of excess contributions | 2021-12-31 | 1,174,565 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 1,252,865 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 1,252,865 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 1,252,865 |
| Total employer contributions | 2021-12-31 | 1,557,440 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 1,503,789 |
| Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 775,760 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 2,698,738 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 1,067,511 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 1,067,511 |
| Additional cash requirement | 2021-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 1,503,789 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 141 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 26 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 79 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 15 |
| Total of all active and inactive participants | 2021-01-01 | 120 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 18 |
| Total participants | 2021-01-01 | 138 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: THE WARREN EMPLOYEES' RETIREMENT PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 23,673,589 |
| Acturial value of plan assets | 2020-12-31 | 23,673,589 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 12,733,567 |
| Number of terminated vested participants | 2020-12-31 | 22 |
| Fundng target for terminated vested participants | 2020-12-31 | 5,829,347 |
| Active participant vested funding target | 2020-12-31 | 7,910,464 |
| Number of active participants | 2020-12-31 | 33 |
| Total funding liabilities for active participants | 2020-12-31 | 7,910,464 |
| Total participant count | 2020-12-31 | 146 |
| Total funding target for all participants | 2020-12-31 | 26,473,378 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 0 |
| Present value of excess contributions | 2020-12-31 | 545,913 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 576,047 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 576,047 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 576,047 |
| Total employer contributions | 2020-12-31 | 1,689,234 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 1,624,020 |
| Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 685,251 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 3,375,836 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 1,025,502 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 576,047 |
| Additional cash requirement | 2020-12-31 | 449,455 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 1,624,020 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 146 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 30 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 80 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 14 |
| Total of all active and inactive participants | 2020-01-01 | 124 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 17 |
| Total participants | 2020-01-01 | 141 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: THE WARREN EMPLOYEES' RETIREMENT PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 20,876,047 |
| Acturial value of plan assets | 2019-12-31 | 20,876,047 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 12,510,884 |
| Number of terminated vested participants | 2019-12-31 | 23 |
| Fundng target for terminated vested participants | 2019-12-31 | 2,461,013 |
| Active participant vested funding target | 2019-12-31 | 11,530,214 |
| Number of active participants | 2019-12-31 | 42 |
| Total funding liabilities for active participants | 2019-12-31 | 11,585,257 |
| Total participant count | 2019-12-31 | 150 |
| Total funding target for all participants | 2019-12-31 | 26,557,154 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 0 |
| Present value of excess contributions | 2019-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
| Total employer contributions | 2019-12-31 | 1,982,684 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 1,892,168 |
| Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 820,992 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 5,681,107 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 1,346,255 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 1,346,255 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 1,892,168 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 150 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 33 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 75 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 21 |
| Total of all active and inactive participants | 2019-01-01 | 129 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 17 |
| Total participants | 2019-01-01 | 146 |
| 2018: THE WARREN EMPLOYEES' RETIREMENT PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 21,883,125 |
| Acturial value of plan assets | 2018-12-31 | 21,883,125 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 10,042,176 |
| Number of terminated vested participants | 2018-12-31 | 25 |
| Fundng target for terminated vested participants | 2018-12-31 | 1,898,818 |
| Active participant vested funding target | 2018-12-31 | 11,801,014 |
| Number of active participants | 2018-12-31 | 47 |
| Total funding liabilities for active participants | 2018-12-31 | 11,901,164 |
| Total participant count | 2018-12-31 | 154 |
| Total funding target for all participants | 2018-12-31 | 23,842,158 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 9,086 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 9,086 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 0 |
| Present value of excess contributions | 2018-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
| Total employer contributions | 2018-12-31 | 1,147,385 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 1,103,253 |
| Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 775,751 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 1,959,033 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 1,103,253 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 1,103,253 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 1,103,253 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 154 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 42 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 73 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 22 |
| Total of all active and inactive participants | 2018-01-01 | 137 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 13 |
| Total participants | 2018-01-01 | 150 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: THE WARREN EMPLOYEES' RETIREMENT PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 20,299,739 |
| Acturial value of plan assets | 2017-12-31 | 20,299,739 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 8,748,974 |
| Number of terminated vested participants | 2017-12-31 | 24 |
| Fundng target for terminated vested participants | 2017-12-31 | 1,640,876 |
| Active participant vested funding target | 2017-12-31 | 11,607,338 |
| Number of active participants | 2017-12-31 | 52 |
| Total funding liabilities for active participants | 2017-12-31 | 11,761,900 |
| Total participant count | 2017-12-31 | 158 |
| Total funding target for all participants | 2017-12-31 | 22,151,750 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 45,775 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 45,775 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 0 |
| Present value of excess contributions | 2017-12-31 | 8,838 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 9,086 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 9,086 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 9,086 |
| Total employer contributions | 2017-12-31 | 1,239,132 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 1,180,086 |
| Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 782,060 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 1,852,011 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 1,189,172 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 9,086 |
| Additional cash requirement | 2017-12-31 | 1,180,086 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 1,180,086 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 158 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 47 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 70 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 24 |
| Total of all active and inactive participants | 2017-01-01 | 141 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 13 |
| Total participants | 2017-01-01 | 154 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: THE WARREN EMPLOYEES' RETIREMENT PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 19,893,262 |
| Acturial value of plan assets | 2016-12-31 | 19,893,262 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 8,585,881 |
| Number of terminated vested participants | 2016-12-31 | 26 |
| Fundng target for terminated vested participants | 2016-12-31 | 1,744,975 |
| Active participant vested funding target | 2016-12-31 | 10,112,969 |
| Number of active participants | 2016-12-31 | 53 |
| Total funding liabilities for active participants | 2016-12-31 | 10,354,203 |
| Total participant count | 2016-12-31 | 161 |
| Total funding target for all participants | 2016-12-31 | 20,685,059 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 23,404 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 23,404 |
| Present value of excess contributions | 2016-12-31 | 20,565 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 21,854 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 21,854 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 45,775 |
| Total employer contributions | 2016-12-31 | 787,816 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 756,121 |
| Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 792,885 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 837,572 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 793,058 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 45,775 |
| Additional cash requirement | 2016-12-31 | 747,283 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 756,121 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 161 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 52 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 69 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 23 |
| Total of all active and inactive participants | 2016-01-01 | 144 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 14 |
| Total participants | 2016-01-01 | 158 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: THE WARREN EMPLOYEES' RETIREMENT PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 164 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 53 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 68 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 26 |
| Total of all active and inactive participants | 2015-01-01 | 147 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 14 |
| Total participants | 2015-01-01 | 161 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: THE WARREN EMPLOYEES' RETIREMENT PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 175 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 55 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 71 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 26 |
| Total of all active and inactive participants | 2014-01-01 | 152 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 12 |
| Total participants | 2014-01-01 | 164 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: THE WARREN EMPLOYEES' RETIREMENT PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 179 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 56 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 74 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 30 |
| Total of all active and inactive participants | 2013-01-01 | 160 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 15 |
| Total participants | 2013-01-01 | 175 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: THE WARREN EMPLOYEES' RETIREMENT PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 178 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 60 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 75 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 29 |
| Total of all active and inactive participants | 2012-01-01 | 164 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 15 |
| Total participants | 2012-01-01 | 179 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: THE WARREN EMPLOYEES' RETIREMENT PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 182 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 64 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 70 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 31 |
| Total of all active and inactive participants | 2011-01-01 | 165 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 13 |
| Total participants | 2011-01-01 | 178 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 1 |
| 2009: THE WARREN EMPLOYEES' RETIREMENT PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 187 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 71 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 66 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 33 |
| Total of all active and inactive participants | 2009-01-01 | 170 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 14 |
| Total participants | 2009-01-01 | 184 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2022 : THE WARREN EMPLOYEES' RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-5,528,144 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-5,528,144 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $48,568 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $50,082 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,646,518 |
| Total loss/gain on sale of assets | 2022-12-31 | $376,006 |
| Total of all expenses incurred | 2022-12-31 | $1,893,047 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,707,738 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,930,000 |
| Value of total assets at end of year | 2022-12-31 | $23,640,581 |
| Value of total assets at beginning of year | 2022-12-31 | $28,181,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $185,309 |
| Total interest from all sources | 2022-12-31 | $110,416 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $465,204 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $62,041 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $133,370 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $17,464 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $12,839 |
| Administrative expenses (other) incurred | 2022-12-31 | $123,268 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $3,076 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $3,710 |
| Total non interest bearing cash at end of year | 2022-12-31 | $614,122 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $467,684 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-4,539,565 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,592,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $28,131,578 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,159,899 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,479,196 |
| Income. Interest from US Government securities | 2022-12-31 | $6,813 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $903,980 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $103,603 |
| Asset value of US Government securities at end of year | 2022-12-31 | $92,496 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $373,571 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,930,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $465,204 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,707,738 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $5,852,620 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,715,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $45,492 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $46,372 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,724,811 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,348,805 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
| Accountancy firm name | 2022-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2022-12-31 | 366055558 |
| 2021 : THE WARREN EMPLOYEES' RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,802,439 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,802,439 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $50,082 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $43,888 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,413,279 |
| Total loss/gain on sale of assets | 2021-12-31 | $-500,587 |
| Total of all expenses incurred | 2021-12-31 | $1,846,232 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,648,034 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,557,440 |
| Value of total assets at end of year | 2021-12-31 | $28,181,660 |
| Value of total assets at beginning of year | 2021-12-31 | $25,608,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $198,198 |
| Total interest from all sources | 2021-12-31 | $79,031 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $474,956 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $73,851 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $133,370 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,550,983 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $12,839 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $8,351 |
| Administrative expenses (other) incurred | 2021-12-31 | $124,347 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $3,710 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $11,707 |
| Total non interest bearing cash at end of year | 2021-12-31 | $467,684 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $539,317 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,567,047 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,131,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,564,531 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $25,479,196 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $79,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,294,115 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,294,115 |
| Asset value of US Government securities at end of year | 2021-12-31 | $373,571 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $225,941 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,557,440 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $203,507 |
| Income. Dividends from common stock | 2021-12-31 | $474,956 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,648,034 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,715,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $7,584,894 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $13,201,311 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $46,372 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $32,181 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,923,920 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,424,507 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2021-12-31 | 366055558 |
| 2020 : THE WARREN EMPLOYEES' RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-854,732 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-854,732 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $43,888 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $42,251 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,445,006 |
| Total loss/gain on sale of assets | 2020-12-31 | $2,134,850 |
| Total of all expenses incurred | 2020-12-31 | $1,560,892 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,370,778 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,689,234 |
| Value of total assets at end of year | 2020-12-31 | $25,608,419 |
| Value of total assets at beginning of year | 2020-12-31 | $23,722,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $190,114 |
| Total interest from all sources | 2020-12-31 | $129,391 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $346,263 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $89,687 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,550,983 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,323,410 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $8,351 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $12,626 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $290 |
| Administrative expenses (other) incurred | 2020-12-31 | $100,427 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $11,707 |
| Total non interest bearing cash at end of year | 2020-12-31 | $539,317 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,884,114 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,564,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,680,417 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Income. Interest from US Government securities | 2020-12-31 | $918 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $109,748 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,294,115 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $7,572,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $7,572,192 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $18,725 |
| Asset value of US Government securities at end of year | 2020-12-31 | $225,941 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $450,450 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,689,234 |
| Employer contributions (assets) at end of year | 2020-12-31 | $203,507 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $823,078 |
| Income. Dividends from common stock | 2020-12-31 | $346,263 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,370,778 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $7,584,894 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $3,691,713 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $13,201,311 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $7,849,199 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $32,181 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $41,961 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $8,596,913 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $6,462,063 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2020-12-31 | 366055558 |
| 2019 : THE WARREN EMPLOYEES' RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,678,118 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,678,118 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,678,118 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,678,118 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $42,251 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $42,251 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $31,488 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $31,488 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,293,967 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,293,967 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,408,240 |
| Total of all expenses incurred | 2019-12-31 | $1,408,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,195,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,195,737 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,982,684 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,982,684 |
| Value of total assets at end of year | 2019-12-31 | $23,722,668 |
| Value of total assets at end of year | 2019-12-31 | $23,722,668 |
| Value of total assets at beginning of year | 2019-12-31 | $20,826,178 |
| Value of total assets at beginning of year | 2019-12-31 | $20,826,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $212,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $212,503 |
| Total interest from all sources | 2019-12-31 | $525,068 |
| Total interest from all sources | 2019-12-31 | $525,068 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $106,386 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $106,386 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $118,662 |
| Administrative expenses professional fees incurred | 2019-12-31 | $118,662 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $39,300 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $39,300 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,323,410 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,323,410 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,945,053 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,945,053 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $10,763 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $10,763 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $12,626 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $12,626 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $90,119 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $90,119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $290 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $290 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $150 |
| Other income not declared elsewhere | 2019-12-31 | $1,711 |
| Other income not declared elsewhere | 2019-12-31 | $1,711 |
| Administrative expenses (other) incurred | 2019-12-31 | $93,841 |
| Administrative expenses (other) incurred | 2019-12-31 | $93,841 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | 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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,885,727 |
| Value of net income/loss | 2019-12-31 | $2,885,727 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,680,417 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,680,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,794,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,794,690 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Income. Interest from US Government securities | 2019-12-31 | $165,472 |
| Income. Interest from US Government securities | 2019-12-31 | $165,472 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $20,190 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $20,190 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,572,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,572,192 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,488,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,488,594 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,488,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,488,594 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $339,406 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $339,406 |
| Asset value of US Government securities at end of year | 2019-12-31 | $450,450 |
| Asset value of US Government securities at end of year | 2019-12-31 | $450,450 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $468,438 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $468,438 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,982,684 |
| Contributions received in cash from employer | 2019-12-31 | $1,982,684 |
| Employer contributions (assets) at end of year | 2019-12-31 | $823,078 |
| Employer contributions (assets) at end of year | 2019-12-31 | $823,078 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $127,776 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $127,776 |
| Income. Dividends from common stock | 2019-12-31 | $106,386 |
| Income. Dividends from common stock | 2019-12-31 | $106,386 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,184,974 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,184,974 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $3,691,713 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $3,691,713 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $8,438,750 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $8,438,750 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $7,849,199 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $7,849,199 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $6,228,148 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $6,228,148 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $41,961 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $41,961 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $31,338 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $31,338 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | GRANT THORNTON LLP |
| Accountancy firm name | 2019-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2019-12-31 | 366055558 |
| Accountancy firm EIN | 2019-12-31 | 366055558 |
| 2018 : THE WARREN EMPLOYEES' RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,840,220 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,840,220 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $31,488 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $24,533 |
| Total income from all sources (including contributions) | 2018-12-31 | $217,623 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,265,915 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,084,519 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,147,385 |
| Value of total assets at end of year | 2018-12-31 | $20,826,178 |
| Value of total assets at beginning of year | 2018-12-31 | $21,867,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $181,396 |
| Total interest from all sources | 2018-12-31 | $817,783 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $92,675 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $88,514 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $39,300 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $1,693,719 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,945,053 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,753,904 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $6,955 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $90,119 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $110,321 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $150 |
| Administrative expenses (other) incurred | 2018-12-31 | $92,882 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,048,292 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,794,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,842,982 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Income. Interest from US Government securities | 2018-12-31 | $605,613 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $33,618 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,488,594 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,717,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,717,436 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $178,552 |
| Asset value of US Government securities at end of year | 2018-12-31 | $468,438 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $485,200 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,147,385 |
| Employer contributions (assets) at end of year | 2018-12-31 | $127,776 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $446,072 |
| Income. Dividends from common stock | 2018-12-31 | $92,675 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,077,564 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $8,438,750 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $8,111,313 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $6,228,148 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $6,549,550 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $31,338 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $24,383 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2018-12-31 | 366055558 |
| 2017 : THE WARREN EMPLOYEES' RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $402,149 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $402,149 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $24,533 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $17,578 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,668,191 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,161,590 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $982,272 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,239,132 |
| Value of total assets at end of year | 2017-12-31 | $21,867,515 |
| Value of total assets at beginning of year | 2017-12-31 | $20,353,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $179,318 |
| Total interest from all sources | 2017-12-31 | $963,630 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $63,280 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $85,448 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $1,693,719 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $2,448,320 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,753,904 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,039,724 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $6,955 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $110,321 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $122,308 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $150 |
| Administrative expenses (other) incurred | 2017-12-31 | $93,870 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,506,601 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,842,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,336,381 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $264,422 |
| Interest earned on other investments | 2017-12-31 | $8,659 |
| Income. Interest from US Government securities | 2017-12-31 | $751,028 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $44,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,717,436 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,027,932 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,027,932 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $159,018 |
| Asset value of US Government securities at end of year | 2017-12-31 | $485,200 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $1,577,275 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,239,132 |
| Employer contributions (assets) at end of year | 2017-12-31 | $446,072 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $74,064 |
| Income. Dividends from common stock | 2017-12-31 | $63,280 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $975,317 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $8,111,313 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $8,079,794 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $6,549,550 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $3,720,120 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $24,383 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $17,428 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2017-12-31 | 366055558 |
| 2016 : THE WARREN EMPLOYEES' RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-86,816 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-86,816 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,578 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $150 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,602,007 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,131,945 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $927,550 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $787,816 |
| Value of total assets at end of year | 2016-12-31 | $20,353,959 |
| Value of total assets at beginning of year | 2016-12-31 | $19,866,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $204,395 |
| Total interest from all sources | 2016-12-31 | $838,612 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $62,395 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $583 |
| Administrative expenses professional fees incurred | 2016-12-31 | $111,716 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $2,448,320 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,039,724 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $17,428 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $122,308 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $150 |
| Administrative expenses (other) incurred | 2016-12-31 | $92,679 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $470,062 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,336,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,866,319 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $264,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,124,469 |
| Income. Interest from US Government securities | 2016-12-31 | $534,159 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $104,274 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,027,932 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,481,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,481,037 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $200,179 |
| Asset value of US Government securities at end of year | 2016-12-31 | $1,577,275 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $5,890,488 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $787,816 |
| Employer contributions (assets) at end of year | 2016-12-31 | $74,064 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $61,812 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $910,122 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $8,079,794 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $2,510,784 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $3,720,120 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $6,859,691 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $17,428 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2016-12-31 | 366055558 |
| 2015 : THE WARREN EMPLOYEES' RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-599,059 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-599,059 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $650 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,800,466 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,010,256 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $893,027 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,393,020 |
| Value of total assets at end of year | 2015-12-31 | $19,866,469 |
| Value of total assets at beginning of year | 2015-12-31 | $19,076,759 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $117,229 |
| Total interest from all sources | 2015-12-31 | $848,647 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $44,985 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $31,744 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $650 |
| Other income not declared elsewhere | 2015-12-31 | $112,873 |
| Administrative expenses (other) incurred | 2015-12-31 | $85,485 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $790,210 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,866,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,076,109 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,124,469 |
| Income. Interest from US Government securities | 2015-12-31 | $420,705 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $179,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,481,037 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,689,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,689,266 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $248,619 |
| Asset value of US Government securities at end of year | 2015-12-31 | $5,890,488 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $3,804,015 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,393,020 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $44,985 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $893,027 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $2,510,784 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $4,714,060 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $6,859,691 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $8,869,418 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2015-12-31 | 366055558 |
| 2014 : THE WARREN EMPLOYEES' RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $422,208 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $422,208 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $650 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $600 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,817,396 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,113,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $956,415 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,498,980 |
| Value of total assets at end of year | 2014-12-31 | $19,076,759 |
| Value of total assets at beginning of year | 2014-12-31 | $17,372,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $156,910 |
| Total interest from all sources | 2014-12-31 | $820,632 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $75,576 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $600 |
| Administrative expenses (other) incurred | 2014-12-31 | $156,910 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,704,071 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,076,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,372,038 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Income. Interest from US Government securities | 2014-12-31 | $305,828 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $378,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,689,266 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,727,558 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,727,558 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $135,811 |
| Asset value of US Government securities at end of year | 2014-12-31 | $3,804,015 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $256,877 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,498,980 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $441,306 |
| Income. Dividends from common stock | 2014-12-31 | $75,576 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $956,415 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $4,714,060 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $7,407,007 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $8,869,418 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $4,539,890 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2014-12-31 | 366055558 |
| 2013 : THE WARREN EMPLOYEES' RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $402,821 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $402,821 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,597,232 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,018,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $937,288 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,376,214 |
| Value of total assets at end of year | 2013-12-31 | $17,372,638 |
| Value of total assets at beginning of year | 2013-12-31 | $15,793,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $81,134 |
| Total interest from all sources | 2013-12-31 | $750,789 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $67,408 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $600 |
| Administrative expenses (other) incurred | 2013-12-31 | $81,134 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,578,810 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,372,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,793,228 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Income. Interest from US Government securities | 2013-12-31 | $15,564 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $448,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,727,558 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,121,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,121,868 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $286,440 |
| Asset value of US Government securities at end of year | 2013-12-31 | $256,877 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $565,162 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,376,214 |
| Employer contributions (assets) at end of year | 2013-12-31 | $441,306 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $67,408 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $937,288 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $7,407,007 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $9,539,232 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $4,539,890 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,566,966 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2013-12-31 | 366055558 |
| 2012 : THE WARREN EMPLOYEES' RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,194,608 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,194,608 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,451,170 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $917,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $850,857 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,478,156 |
| Value of total assets at end of year | 2012-12-31 | $15,793,228 |
| Value of total assets at beginning of year | 2012-12-31 | $13,259,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $66,753 |
| Total interest from all sources | 2012-12-31 | $722,490 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $55,916 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Administrative expenses (other) incurred | 2012-12-31 | $66,753 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,533,560 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,793,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,259,668 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Income. Interest from US Government securities | 2012-12-31 | $30,872 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $521,084 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,121,868 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,355,526 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,355,526 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $170,534 |
| Asset value of US Government securities at end of year | 2012-12-31 | $565,162 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $1,436,683 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,478,156 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $362,978 |
| Income. Dividends from common stock | 2012-12-31 | $55,916 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $850,857 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $9,539,232 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $5,748,131 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,566,966 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,356,350 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2012-12-31 | 366055558 |
| 2011 : THE WARREN EMPLOYEES' RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,051,186 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,051,186 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $930,838 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $734,871 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $695,129 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,545,010 |
| Value of total assets at end of year | 2011-12-31 | $13,259,668 |
| Value of total assets at beginning of year | 2011-12-31 | $13,063,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $39,742 |
| Total interest from all sources | 2011-12-31 | $434,377 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,637 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Administrative expenses (other) incurred | 2011-12-31 | $39,742 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $195,967 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,259,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,063,701 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Income. Interest from US Government securities | 2011-12-31 | $54,077 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $216,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,355,526 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,790,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,790,467 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $163,941 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,436,683 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $275,908 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,545,010 |
| Employer contributions (assets) at end of year | 2011-12-31 | $362,978 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $178,610 |
| Income. Dividends from common stock | 2011-12-31 | $2,637 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $695,129 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $5,748,131 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $6,377,185 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,356,350 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $3,441,531 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2011-12-31 | 366055558 |
| 2010 : THE WARREN EMPLOYEES' RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $627,673 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $627,673 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,237,254 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $678,486 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $635,216 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,242,438 |
| Value of total assets at end of year | 2010-12-31 | $13,063,701 |
| Value of total assets at beginning of year | 2010-12-31 | $11,504,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $43,270 |
| Total interest from all sources | 2010-12-31 | $350,424 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $16,719 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $20,327 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $43,270 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,558,768 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,063,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,504,933 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Interest earned on other investments | 2010-12-31 | $184 |
| Income. Interest from US Government securities | 2010-12-31 | $40,886 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $279,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,790,467 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,300,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,300,840 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $29,719 |
| Asset value of US Government securities at end of year | 2010-12-31 | $275,908 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,647,833 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,242,438 |
| Employer contributions (assets) at end of year | 2010-12-31 | $178,610 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $826,764 |
| Income. Dividends from common stock | 2010-12-31 | $16,719 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $635,216 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $6,377,185 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $5,423,964 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $3,441,531 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,285,205 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2010-12-31 | 366055558 |
| 2009 : THE WARREN EMPLOYEES' RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
