401k Plan data: WARRENTON OIL COMPANY, INC. PROFIT SHARING PLAN plan

WARRENTON OIL COMPANY, INC. PROFIT SHARING PLAN 401k Plan overview

Plan Name	WARRENTON OIL COMPANY, INC. PROFIT SHARING PLAN
Plan identification number	002

WARRENTON OIL COMPANY, INC. PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

WARRENTON OIL COMPANY, INC. has sponsored the creation of one or more 401k plans.

Company Name: WARRENTON OIL COMPANY, INC.

Employer identification number (EIN): 430793241

NAIC Classification: 447100
NAIC Description: Gasoline Stations, Gas

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WARRENTON OIL COMPANY, INC. PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-10-01
002 2021-10-01
002 2021-10-01
002 2020-10-01
002 2019-10-01
002 2019-10-01
002 2018-10-01
002 2017-10-01
002 2016-10-01 WAYNE BAKER
002 2016-10-01
002 2015-10-01 WAYNE BAKER
002 2014-10-01 WAYNE BAKER
002 2013-10-01 WAYNE BAKER
002 2012-10-01 WAYNE BAKER
002 2011-10-01 WAYNE BAKER
002 2009-10-01 WAYNE BAKER
002 2008-10-01

Plan Statistics for WARRENTON OIL COMPANY, INC. PROFIT SHARING PLAN

401k plan membership statisitcs for WARRENTON OIL COMPANY, INC. PROFIT SHARING PLAN

Measure Date Value
2022: WARRENTON OIL COMPANY, INC. PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year 2022-10-01 603
Total number of active participants reported on line 7a of the Form 5500 2022-10-01 501
Number of retired or separated participants receiving benefits 2022-10-01 0
Number of other retired or separated participants entitled to future benefits 2022-10-01 79
Total of all active and inactive participants 2022-10-01 580
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-10-01 0
Total participants 2022-10-01 580
Number of participants with account balances 2022-10-01 323
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-10-01 0
2021: WARRENTON OIL COMPANY, INC. PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-10-01 446
Total number of active participants reported on line 7a of the Form 5500 2021-10-01 434
Number of retired or separated participants receiving benefits 2021-10-01 0
Number of other retired or separated participants entitled to future benefits 2021-10-01 83
Total of all active and inactive participants 2021-10-01 517
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-10-01 0
Total participants 2021-10-01 517
Number of participants with account balances 2021-10-01 307
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-10-01 0
2020: WARRENTON OIL COMPANY, INC. PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-10-01 408
Total number of active participants reported on line 7a of the Form 5500 2020-10-01 329
Number of retired or separated participants receiving benefits 2020-10-01 0
Number of other retired or separated participants entitled to future benefits 2020-10-01 60
Total of all active and inactive participants 2020-10-01 389
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-10-01 0
Total participants 2020-10-01 389
Number of participants with account balances 2020-10-01 213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-10-01 0
2019: WARRENTON OIL COMPANY, INC. PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-10-01 422
Total number of active participants reported on line 7a of the Form 5500 2019-10-01 317
Number of retired or separated participants receiving benefits 2019-10-01 0
Number of other retired or separated participants entitled to future benefits 2019-10-01 50
Total of all active and inactive participants 2019-10-01 367
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-10-01 0
Total participants 2019-10-01 367
Number of participants with account balances 2019-10-01 198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-10-01 0
2018: WARRENTON OIL COMPANY, INC. PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-10-01 412
Total number of active participants reported on line 7a of the Form 5500 2018-10-01 333
Number of retired or separated participants receiving benefits 2018-10-01 0
Number of other retired or separated participants entitled to future benefits 2018-10-01 32
Total of all active and inactive participants 2018-10-01 365
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-10-01 0
Total participants 2018-10-01 365
Number of participants with account balances 2018-10-01 192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-10-01 0
2017: WARRENTON OIL COMPANY, INC. PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-10-01 380
Total number of active participants reported on line 7a of the Form 5500 2017-10-01 308
Number of retired or separated participants receiving benefits 2017-10-01 0
Number of other retired or separated participants entitled to future benefits 2017-10-01 36
Total of all active and inactive participants 2017-10-01 344
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-10-01 1
Total participants 2017-10-01 345
Number of participants with account balances 2017-10-01 189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-10-01 0
2016: WARRENTON OIL COMPANY, INC. PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-10-01 319
Total number of active participants reported on line 7a of the Form 5500 2016-10-01 290
Number of retired or separated participants receiving benefits 2016-10-01 0
Number of other retired or separated participants entitled to future benefits 2016-10-01 20
Total of all active and inactive participants 2016-10-01 310
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-10-01 0
Total participants 2016-10-01 310
Number of participants with account balances 2016-10-01 173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-10-01 0
2015: WARRENTON OIL COMPANY, INC. PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-10-01 298
Total number of active participants reported on line 7a of the Form 5500 2015-10-01 258
Number of retired or separated participants receiving benefits 2015-10-01 0
Number of other retired or separated participants entitled to future benefits 2015-10-01 10
Total of all active and inactive participants 2015-10-01 268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-10-01 1
Total participants 2015-10-01 269
Number of participants with account balances 2015-10-01 156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-10-01 0
2014: WARRENTON OIL COMPANY, INC. PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-10-01 283
Total number of active participants reported on line 7a of the Form 5500 2014-10-01 237
Number of retired or separated participants receiving benefits 2014-10-01 0
Number of other retired or separated participants entitled to future benefits 2014-10-01 12
Total of all active and inactive participants 2014-10-01 249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-10-01 1
Total participants 2014-10-01 250
Number of participants with account balances 2014-10-01 143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-10-01 0
2013: WARRENTON OIL COMPANY, INC. PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-10-01 283
Total number of active participants reported on line 7a of the Form 5500 2013-10-01 229
Number of retired or separated participants receiving benefits 2013-10-01 0
Number of other retired or separated participants entitled to future benefits 2013-10-01 15
Total of all active and inactive participants 2013-10-01 244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-10-01 0
Total participants 2013-10-01 244
Number of participants with account balances 2013-10-01 146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-10-01 0
2012: WARRENTON OIL COMPANY, INC. PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-10-01 281
Total number of active participants reported on line 7a of the Form 5500 2012-10-01 219
Number of retired or separated participants receiving benefits 2012-10-01 0
Number of other retired or separated participants entitled to future benefits 2012-10-01 8
Total of all active and inactive participants 2012-10-01 227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-10-01 0
Total participants 2012-10-01 227
Number of participants with account balances 2012-10-01 123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-10-01 10
2011: WARRENTON OIL COMPANY, INC. PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-10-01 283
Total number of active participants reported on line 7a of the Form 5500 2011-10-01 208
Number of retired or separated participants receiving benefits 2011-10-01 8
Number of other retired or separated participants entitled to future benefits 2011-10-01 28
Total of all active and inactive participants 2011-10-01 244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-10-01 0
Total participants 2011-10-01 244
Number of participants with account balances 2011-10-01 148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-10-01 8
2009: WARRENTON OIL COMPANY, INC. PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-10-01 289
Total number of active participants reported on line 7a of the Form 5500 2009-10-01 190
Number of retired or separated participants receiving benefits 2009-10-01 15
Number of other retired or separated participants entitled to future benefits 2009-10-01 29
Total of all active and inactive participants 2009-10-01 234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-10-01 0
Total participants 2009-10-01 234
Number of participants with account balances 2009-10-01 139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-10-01 10

Measure	Date	Value
2022: WARRENTON OIL COMPANY, INC. PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year	2022-10-01	603
Total number of active participants reported on line 7a of the Form 5500	2022-10-01	501
Number of retired or separated participants receiving benefits	2022-10-01	0
Number of other retired or separated participants entitled to future benefits	2022-10-01	79
Total of all active and inactive participants	2022-10-01	580
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-10-01	0
Total participants	2022-10-01	580
Number of participants with account balances	2022-10-01	323
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-10-01	0
2021: WARRENTON OIL COMPANY, INC. PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-10-01	446
Total number of active participants reported on line 7a of the Form 5500	2021-10-01	434
Number of retired or separated participants receiving benefits	2021-10-01	0
Number of other retired or separated participants entitled to future benefits	2021-10-01	83
Total of all active and inactive participants	2021-10-01	517
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-10-01	0
Total participants	2021-10-01	517
Number of participants with account balances	2021-10-01	307
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-10-01	0
2020: WARRENTON OIL COMPANY, INC. PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-10-01	408
Total number of active participants reported on line 7a of the Form 5500	2020-10-01	329
Number of retired or separated participants receiving benefits	2020-10-01	0
Number of other retired or separated participants entitled to future benefits	2020-10-01	60
Total of all active and inactive participants	2020-10-01	389
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-10-01	0
Total participants	2020-10-01	389
Number of participants with account balances	2020-10-01	213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-10-01	0
2019: WARRENTON OIL COMPANY, INC. PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-10-01	422
Total number of active participants reported on line 7a of the Form 5500	2019-10-01	317
Number of retired or separated participants receiving benefits	2019-10-01	0
Number of other retired or separated participants entitled to future benefits	2019-10-01	50
Total of all active and inactive participants	2019-10-01	367
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-10-01	0
Total participants	2019-10-01	367
Number of participants with account balances	2019-10-01	198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-10-01	0
2018: WARRENTON OIL COMPANY, INC. PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-10-01	412
Total number of active participants reported on line 7a of the Form 5500	2018-10-01	333
Number of retired or separated participants receiving benefits	2018-10-01	0
Number of other retired or separated participants entitled to future benefits	2018-10-01	32
Total of all active and inactive participants	2018-10-01	365
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-10-01	0
Total participants	2018-10-01	365
Number of participants with account balances	2018-10-01	192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-10-01	0
2017: WARRENTON OIL COMPANY, INC. PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-10-01	380
Total number of active participants reported on line 7a of the Form 5500	2017-10-01	308
Number of retired or separated participants receiving benefits	2017-10-01	0
Number of other retired or separated participants entitled to future benefits	2017-10-01	36
Total of all active and inactive participants	2017-10-01	344
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-10-01	1
Total participants	2017-10-01	345
Number of participants with account balances	2017-10-01	189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-10-01	0
2016: WARRENTON OIL COMPANY, INC. PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-10-01	319
Total number of active participants reported on line 7a of the Form 5500	2016-10-01	290
Number of retired or separated participants receiving benefits	2016-10-01	0
Number of other retired or separated participants entitled to future benefits	2016-10-01	20
Total of all active and inactive participants	2016-10-01	310
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-10-01	0
Total participants	2016-10-01	310
Number of participants with account balances	2016-10-01	173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-10-01	0
2015: WARRENTON OIL COMPANY, INC. PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-10-01	298
Total number of active participants reported on line 7a of the Form 5500	2015-10-01	258
Number of retired or separated participants receiving benefits	2015-10-01	0
Number of other retired or separated participants entitled to future benefits	2015-10-01	10
Total of all active and inactive participants	2015-10-01	268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-10-01	1
Total participants	2015-10-01	269
Number of participants with account balances	2015-10-01	156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-10-01	0
2014: WARRENTON OIL COMPANY, INC. PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-10-01	283
Total number of active participants reported on line 7a of the Form 5500	2014-10-01	237
Number of retired or separated participants receiving benefits	2014-10-01	0
Number of other retired or separated participants entitled to future benefits	2014-10-01	12
Total of all active and inactive participants	2014-10-01	249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-10-01	1
Total participants	2014-10-01	250
Number of participants with account balances	2014-10-01	143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-10-01	0
2013: WARRENTON OIL COMPANY, INC. PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-10-01	283
Total number of active participants reported on line 7a of the Form 5500	2013-10-01	229
Number of retired or separated participants receiving benefits	2013-10-01	0
Number of other retired or separated participants entitled to future benefits	2013-10-01	15
Total of all active and inactive participants	2013-10-01	244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-10-01	0
Total participants	2013-10-01	244
Number of participants with account balances	2013-10-01	146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-10-01	0
2012: WARRENTON OIL COMPANY, INC. PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-10-01	281
Total number of active participants reported on line 7a of the Form 5500	2012-10-01	219
Number of retired or separated participants receiving benefits	2012-10-01	0
Number of other retired or separated participants entitled to future benefits	2012-10-01	8
Total of all active and inactive participants	2012-10-01	227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-10-01	0
Total participants	2012-10-01	227
Number of participants with account balances	2012-10-01	123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-10-01	10
2011: WARRENTON OIL COMPANY, INC. PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-10-01	283
Total number of active participants reported on line 7a of the Form 5500	2011-10-01	208
Number of retired or separated participants receiving benefits	2011-10-01	8
Number of other retired or separated participants entitled to future benefits	2011-10-01	28
Total of all active and inactive participants	2011-10-01	244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-10-01	0
Total participants	2011-10-01	244
Number of participants with account balances	2011-10-01	148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-10-01	8
2009: WARRENTON OIL COMPANY, INC. PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-10-01	289
Total number of active participants reported on line 7a of the Form 5500	2009-10-01	190
Number of retired or separated participants receiving benefits	2009-10-01	15
Number of other retired or separated participants entitled to future benefits	2009-10-01	29
Total of all active and inactive participants	2009-10-01	234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-10-01	0
Total participants	2009-10-01	234
Number of participants with account balances	2009-10-01	139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-10-01	10

Financial Data on WARRENTON OIL COMPANY, INC. PROFIT SHARING PLAN

Measure	Date	Value
2022 : WARRENTON OIL COMPANY, INC. PROFIT SHARING PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$681,528
Total unrealized appreciation/depreciation of assets	2022-12-31	$681,528
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$1,158,670
Total loss/gain on sale of assets	2022-12-31	$10,459
Total of all expenses incurred	2022-12-31	$336,232
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$315,382
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$357,338
Value of total assets at end of year	2022-12-31	$13,800,450
Value of total assets at beginning of year	2022-12-31	$12,978,012
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$20,850
Total interest from all sources	2022-12-31	$85
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$109,260
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$108,089
Administrative expenses professional fees incurred	2022-12-31	$2,641
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$215,862
Participant contributions at end of year	2022-12-31	$37
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	$822,438
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$13,800,450
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$12,978,012
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
Investment advisory and management fees	2022-12-31	$18,209
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$12,258,587
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$11,134,818
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$19,533
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$20,485
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$20,485
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$85
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	$141,476
Employer contributions (assets) at end of year	2022-12-31	$141,476
Employer contributions (assets) at beginning of year	2022-12-31	$498,740
Income. Dividends from common stock	2022-12-31	$1,171
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$315,382
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$1,380,817
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$1,323,969
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	$289,834
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$279,375
Unrealized appreciation/depreciation of other (non real estate) assets	2022-09-30	$-184,132
Total unrealized appreciation/depreciation of assets	2022-09-30	$-184,132
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-09-30	$0
Total income from all sources (including contributions)	2022-09-30	$-698,886
Total loss/gain on sale of assets	2022-09-30	$284,702
Total of all expenses incurred	2022-09-30	$1,325,096
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-09-30	$1,240,323
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-09-30	$2,326,608
Value of total assets at end of year	2022-09-30	$12,978,012
Value of total assets at beginning of year	2022-09-30	$15,001,994
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-09-30	$84,773
Total interest from all sources	2022-09-30	$56
Total dividends received (eg from common stock, registered investment company shares)	2022-09-30	$231,567
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-09-30	$205,299
Administrative expenses professional fees incurred	2022-09-30	$7,500
Was this plan covered by a fidelity bond	2022-09-30	Yes
Value of fidelity bond cover	2022-09-30	$500,000
If this is an individual account plan, was there a blackout period	2022-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-09-30	No
Contributions received from participants	2022-09-30	$725,668
Participant contributions at beginning of year	2022-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-09-30	$1,102,200
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-09-30	No
Value of net income/loss	2022-09-30	$-2,023,982
Value of net assets at end of year (total assets less liabilities)	2022-09-30	$12,978,012
Value of net assets at beginning of year (total assets less liabilities)	2022-09-30	$15,001,994
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-09-30	No
Were any leases to which the plan was party in default or uncollectible	2022-09-30	No
Investment advisory and management fees	2022-09-30	$77,273
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-09-30	$11,134,818
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-09-30	$13,085,136
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-09-30	$20,485
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-09-30	$103,510
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-09-30	$103,510
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-09-30	$56
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-09-30	$-3,357,687
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-09-30	No
Was there a failure to transmit to the plan any participant contributions	2022-09-30	No
Has the plan failed to provide any benefit when due under the plan	2022-09-30	No
Contributions received in cash from employer	2022-09-30	$498,740
Employer contributions (assets) at end of year	2022-09-30	$498,740
Employer contributions (assets) at beginning of year	2022-09-30	$379,532
Income. Dividends from common stock	2022-09-30	$26,268
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-09-30	$1,240,323
Assets. Corporate common stocks other than exployer securities at end of year	2022-09-30	$1,323,969
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-09-30	$1,433,816
Did the plan have assets held for investment	2022-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-09-30	Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-09-30	No
Aggregate proceeds on sale of assets	2022-09-30	$1,287,015
Aggregate carrying amount (costs) on sale of assets	2022-09-30	$1,002,313
Opinion of an independent qualified public accountant for this plan	2022-09-30	Unqualified
Accountancy firm name	2022-09-30	MARCUM LLP
Accountancy firm EIN	2022-09-30	431698328
2021 : WARRENTON OIL COMPANY, INC. PROFIT SHARING PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-09-30	$64,078
Total unrealized appreciation/depreciation of assets	2021-09-30	$64,078
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-09-30	$0
Total income from all sources (including contributions)	2021-09-30	$3,422,671
Total loss/gain on sale of assets	2021-09-30	$606,919
Total of all expenses incurred	2021-09-30	$681,643
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-09-30	$606,454
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-09-30	$982,517
Value of total assets at end of year	2021-09-30	$15,001,994
Value of total assets at beginning of year	2021-09-30	$12,260,966
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-09-30	$75,189
Total interest from all sources	2021-09-30	$1
Total dividends received (eg from common stock, registered investment company shares)	2021-09-30	$200,213
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-09-30	$177,753
Was this plan covered by a fidelity bond	2021-09-30	Yes
Value of fidelity bond cover	2021-09-30	$500,000
If this is an individual account plan, was there a blackout period	2021-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-09-30	No
Contributions received from participants	2021-09-30	$576,485
Participant contributions at end of year	2021-09-30	$0
Participant contributions at beginning of year	2021-09-30	$140,504
Income. Received or receivable in cash from other sources (including rollovers)	2021-09-30	$26,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-09-30	No
Value of net income/loss	2021-09-30	$2,741,028
Value of net assets at end of year (total assets less liabilities)	2021-09-30	$15,001,994
Value of net assets at beginning of year (total assets less liabilities)	2021-09-30	$12,260,966
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-09-30	No
Were any leases to which the plan was party in default or uncollectible	2021-09-30	No
Investment advisory and management fees	2021-09-30	$75,189
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-09-30	$13,085,136
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-09-30	$10,416,487
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-09-30	$103,510
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-09-30	$11,493
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-09-30	$11,493
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-09-30	$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-09-30	$1,568,943
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-09-30	No
Was there a failure to transmit to the plan any participant contributions	2021-09-30	No
Has the plan failed to provide any benefit when due under the plan	2021-09-30	No
Contributions received in cash from employer	2021-09-30	$379,532
Employer contributions (assets) at end of year	2021-09-30	$379,532
Employer contributions (assets) at beginning of year	2021-09-30	$351,127
Income. Dividends from common stock	2021-09-30	$22,460
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-09-30	$606,454
Assets. Corporate common stocks other than exployer securities at end of year	2021-09-30	$1,433,816
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-09-30	$1,341,355
Did the plan have assets held for investment	2021-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-09-30	Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-09-30	No
Aggregate proceeds on sale of assets	2021-09-30	$2,626,827
Aggregate carrying amount (costs) on sale of assets	2021-09-30	$2,019,908
Opinion of an independent qualified public accountant for this plan	2021-09-30	Unqualified
Accountancy firm name	2021-09-30	MARCUM LLP
Accountancy firm EIN	2021-09-30	111986323
2020 : WARRENTON OIL COMPANY, INC. PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-09-30	$69,002
Total unrealized appreciation/depreciation of assets	2020-09-30	$69,002
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-09-30	$0
Total income from all sources (including contributions)	2020-09-30	$2,089,501
Total loss/gain on sale of assets	2020-09-30	$95,005
Total of all expenses incurred	2020-09-30	$529,618
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-09-30	$453,799
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-09-30	$938,169
Value of total assets at end of year	2020-09-30	$12,260,966
Value of total assets at beginning of year	2020-09-30	$10,701,083
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-09-30	$75,819
Total interest from all sources	2020-09-30	$59
Total dividends received (eg from common stock, registered investment company shares)	2020-09-30	$207,626
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-09-30	$185,542
Was this plan covered by a fidelity bond	2020-09-30	Yes
Value of fidelity bond cover	2020-09-30	$500,000
If this is an individual account plan, was there a blackout period	2020-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-09-30	No
Contributions received from participants	2020-09-30	$587,043
Participant contributions at end of year	2020-09-30	$140,504
Administrative expenses (other) incurred	2020-09-30	$12,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-09-30	No
Value of net income/loss	2020-09-30	$1,559,883
Value of net assets at end of year (total assets less liabilities)	2020-09-30	$12,260,966
Value of net assets at beginning of year (total assets less liabilities)	2020-09-30	$10,701,083
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-09-30	No
Were any leases to which the plan was party in default or uncollectible	2020-09-30	No
Investment advisory and management fees	2020-09-30	$63,319
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-09-30	$10,416,487
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-09-30	$9,098,601
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-09-30	$11,493
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-09-30	$12,996
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-09-30	$12,996
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-09-30	$59
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-09-30	$779,640
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-09-30	No
Was there a failure to transmit to the plan any participant contributions	2020-09-30	No
Has the plan failed to provide any benefit when due under the plan	2020-09-30	No
Contributions received in cash from employer	2020-09-30	$351,126
Employer contributions (assets) at end of year	2020-09-30	$351,127
Employer contributions (assets) at beginning of year	2020-09-30	$311,093
Income. Dividends from common stock	2020-09-30	$22,084
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-09-30	$453,799
Assets. Corporate common stocks other than exployer securities at end of year	2020-09-30	$1,341,355
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-09-30	$1,278,393
Did the plan have assets held for investment	2020-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-09-30	Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-09-30	No
Aggregate proceeds on sale of assets	2020-09-30	$998,400
Aggregate carrying amount (costs) on sale of assets	2020-09-30	$903,395
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-09-30	No
Opinion of an independent qualified public accountant for this plan	2020-09-30	Unqualified
Accountancy firm name	2020-09-30	BENDER, WELTMAN, THOMAS, PERRY & C.
Accountancy firm EIN	2020-09-30	431698328
2019 : WARRENTON OIL COMPANY, INC. PROFIT SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-09-30	$96,025
Total unrealized appreciation/depreciation of assets	2019-09-30	$96,025
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-09-30	$0
Total income from all sources (including contributions)	2019-09-30	$1,267,596
Total loss/gain on sale of assets	2019-09-30	$361,758
Total of all expenses incurred	2019-09-30	$544,771
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-09-30	$455,194
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-09-30	$846,646
Value of total assets at end of year	2019-09-30	$10,701,083
Value of total assets at beginning of year	2019-09-30	$9,978,258
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-09-30	$89,577
Total interest from all sources	2019-09-30	$255
Total dividends received (eg from common stock, registered investment company shares)	2019-09-30	$190,660
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-09-30	$170,441
Was this plan covered by a fidelity bond	2019-09-30	Yes
Value of fidelity bond cover	2019-09-30	$500,000
If this is an individual account plan, was there a blackout period	2019-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-09-30	No
Contributions received from participants	2019-09-30	$452,389
Income. Received or receivable in cash from other sources (including rollovers)	2019-09-30	$80,169
Administrative expenses (other) incurred	2019-09-30	$32,300
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-09-30	No
Value of net income/loss	2019-09-30	$722,825
Value of net assets at end of year (total assets less liabilities)	2019-09-30	$10,701,083
Value of net assets at beginning of year (total assets less liabilities)	2019-09-30	$9,978,258
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-09-30	No
Were any leases to which the plan was party in default or uncollectible	2019-09-30	No
Investment advisory and management fees	2019-09-30	$57,277
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-09-30	$9,098,601
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-09-30	$8,460,587
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-09-30	$12,996
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-09-30	$20,259
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-09-30	$20,259
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-09-30	$255
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-09-30	$-227,748
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-09-30	No
Was there a failure to transmit to the plan any participant contributions	2019-09-30	No
Has the plan failed to provide any benefit when due under the plan	2019-09-30	No
Contributions received in cash from employer	2019-09-30	$314,088
Employer contributions (assets) at end of year	2019-09-30	$311,093
Employer contributions (assets) at beginning of year	2019-09-30	$290,700
Income. Dividends from common stock	2019-09-30	$20,219
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-09-30	$455,194
Assets. Corporate common stocks other than exployer securities at end of year	2019-09-30	$1,278,393
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-09-30	$1,206,712
Did the plan have assets held for investment	2019-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-09-30	Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-09-30	No
Aggregate proceeds on sale of assets	2019-09-30	$5,812,711
Aggregate carrying amount (costs) on sale of assets	2019-09-30	$5,450,953
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-09-30	No
Opinion of an independent qualified public accountant for this plan	2019-09-30	Unqualified
Accountancy firm name	2019-09-30	BENDER, WELTMAN, THOMAS, PERRY & CO
Accountancy firm EIN	2019-09-30	431698328
2018 : WARRENTON OIL COMPANY, INC. PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-09-30	$58,447
Total unrealized appreciation/depreciation of assets	2018-09-30	$58,447
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-09-30	$0
Total income from all sources (including contributions)	2018-09-30	$1,367,852
Total loss/gain on sale of assets	2018-09-30	$99,948
Total of all expenses incurred	2018-09-30	$452,154
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-09-30	$398,745
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-09-30	$684,106
Value of total assets at end of year	2018-09-30	$9,978,258
Value of total assets at beginning of year	2018-09-30	$9,062,560
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-09-30	$53,409
Total interest from all sources	2018-09-30	$123
Total dividends received (eg from common stock, registered investment company shares)	2018-09-30	$179,650
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-09-30	$176,778
Was this plan covered by a fidelity bond	2018-09-30	Yes
Value of fidelity bond cover	2018-09-30	$500,000
If this is an individual account plan, was there a blackout period	2018-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-09-30	No
Contributions received from participants	2018-09-30	$369,692
Participant contributions at end of year	2018-09-30	$0
Participant contributions at beginning of year	2018-09-30	$114,584
Income. Received or receivable in cash from other sources (including rollovers)	2018-09-30	$23,714
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-09-30	$30,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-09-30	No
Value of net income/loss	2018-09-30	$915,698
Value of net assets at end of year (total assets less liabilities)	2018-09-30	$9,978,258
Value of net assets at beginning of year (total assets less liabilities)	2018-09-30	$9,062,560
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-09-30	No
Were any leases to which the plan was party in default or uncollectible	2018-09-30	No
Investment advisory and management fees	2018-09-30	$53,379
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-09-30	$8,460,587
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-09-30	$7,448,141
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-09-30	$20,259
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-09-30	$15,513
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-09-30	$15,513
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-09-30	$123
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-09-30	$345,578
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-09-30	No
Was there a failure to transmit to the plan any participant contributions	2018-09-30	No
Has the plan failed to provide any benefit when due under the plan	2018-09-30	No
Contributions received in cash from employer	2018-09-30	$290,700
Employer contributions (assets) at end of year	2018-09-30	$290,700
Employer contributions (assets) at beginning of year	2018-09-30	$301,235
Income. Dividends from common stock	2018-09-30	$2,872
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-09-30	$398,745
Contract administrator fees	2018-09-30	$30
Assets. Corporate common stocks other than exployer securities at end of year	2018-09-30	$1,206,712
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-09-30	$1,153,087
Did the plan have assets held for investment	2018-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-09-30	Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-09-30	No
Aggregate proceeds on sale of assets	2018-09-30	$546,225
Aggregate carrying amount (costs) on sale of assets	2018-09-30	$446,277
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-09-30	No
Opinion of an independent qualified public accountant for this plan	2018-09-30	Unqualified
Accountancy firm name	2018-09-30	BAUERS, HAWKINS O'SADNICK & COMPANY
Accountancy firm EIN	2018-09-30	431205201
2017 : WARRENTON OIL COMPANY, INC. PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-09-30	$43,364
Total unrealized appreciation/depreciation of assets	2017-09-30	$43,364
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-09-30	$0
Total income from all sources (including contributions)	2017-09-30	$1,709,020
Total loss/gain on sale of assets	2017-09-30	$368,563
Total of all expenses incurred	2017-09-30	$447,262
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-09-30	$425,623
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-09-30	$789,671
Value of total assets at end of year	2017-09-30	$9,032,559
Value of total assets at beginning of year	2017-09-30	$7,770,801
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-09-30	$21,639
Total interest from all sources	2017-09-30	$65
Total dividends received (eg from common stock, registered investment company shares)	2017-09-30	$140,986
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-09-30	$123,368
Administrative expenses professional fees incurred	2017-09-30	$9,975
Was this plan covered by a fidelity bond	2017-09-30	Yes
Value of fidelity bond cover	2017-09-30	$500,000
If this is an individual account plan, was there a blackout period	2017-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-09-30	No
Contributions received from participants	2017-09-30	$467,603
Participant contributions at end of year	2017-09-30	$114,584
Participant contributions at beginning of year	2017-09-30	$84,963
Income. Received or receivable in cash from other sources (including rollovers)	2017-09-30	$20,833
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-09-30	$30,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-09-30	$0
Administrative expenses (other) incurred	2017-09-30	$200
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-09-30	No
Value of net income/loss	2017-09-30	$1,261,758
Value of net assets at end of year (total assets less liabilities)	2017-09-30	$9,032,559
Value of net assets at beginning of year (total assets less liabilities)	2017-09-30	$7,770,801
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-09-30	No
Were any leases to which the plan was party in default or uncollectible	2017-09-30	No
Investment advisory and management fees	2017-09-30	$21,439
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-09-30	$7,448,140
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-09-30	$6,319,543
Income. Interest from corporate debt instruments	2017-09-30	$223
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-09-30	$15,513
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-09-30	$2,524
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-09-30	$2,524
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-09-30	$65
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-09-30	$366,371
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-09-30	No
Was there a failure to transmit to the plan any participant contributions	2017-09-30	No
Has the plan failed to provide any benefit when due under the plan	2017-09-30	No
Contributions received in cash from employer	2017-09-30	$301,235
Employer contributions (assets) at end of year	2017-09-30	$301,235
Employer contributions (assets) at beginning of year	2017-09-30	$264,080
Income. Dividends from common stock	2017-09-30	$17,618
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-09-30	$425,623
Asset. Corporate debt instrument debt (other) at end of year	2017-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-09-30	$28,109
Assets. Corporate common stocks other than exployer securities at end of year	2017-09-30	$1,153,087
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-09-30	$1,071,582
Did the plan have assets held for investment	2017-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-09-30	Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-09-30	No
Aggregate proceeds on sale of assets	2017-09-30	$4,536,210
Aggregate carrying amount (costs) on sale of assets	2017-09-30	$4,167,647
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-09-30	No
Opinion of an independent qualified public accountant for this plan	2017-09-30	Unqualified
Accountancy firm name	2017-09-30	BAUERS, HAWKINS O'SADNICK & COMPANY
Accountancy firm EIN	2017-09-30	431205201
2016 : WARRENTON OIL COMPANY, INC. PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-09-30	$111,140
Total unrealized appreciation/depreciation of assets	2016-09-30	$111,140
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-09-30	$0
Total income from all sources (including contributions)	2016-09-30	$1,441,409
Total loss/gain on sale of assets	2016-09-30	$252,837
Total of all expenses incurred	2016-09-30	$415,857
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-09-30	$413,268
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-09-30	$658,118
Value of total assets at end of year	2016-09-30	$7,770,801
Value of total assets at beginning of year	2016-09-30	$6,745,249
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-09-30	$2,589
Total interest from all sources	2016-09-30	$1,018
Total dividends received (eg from common stock, registered investment company shares)	2016-09-30	$267,260
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-09-30	$265,473
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-09-30	$330,860
Was this plan covered by a fidelity bond	2016-09-30	Yes
Value of fidelity bond cover	2016-09-30	$500,000
If this is an individual account plan, was there a blackout period	2016-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-09-30	No
Contributions received from participants	2016-09-30	$394,038
Participant contributions at end of year	2016-09-30	$84,963
Participant contributions at beginning of year	2016-09-30	$114,911
Other income not declared elsewhere	2016-09-30	$107
Administrative expenses (other) incurred	2016-09-30	$320
Total non interest bearing cash at end of year	2016-09-30	$0
Total non interest bearing cash at beginning of year	2016-09-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-09-30	No
Value of net income/loss	2016-09-30	$1,025,552
Value of net assets at end of year (total assets less liabilities)	2016-09-30	$7,770,801
Value of net assets at beginning of year (total assets less liabilities)	2016-09-30	$6,745,249
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-09-30	No
Were any leases to which the plan was party in default or uncollectible	2016-09-30	No
Investment advisory and management fees	2016-09-30	$2,269
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-09-30	$6,319,543
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-09-30	$5,383,644
Income. Interest from corporate debt instruments	2016-09-30	$1,017
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-09-30	$2,524
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-09-30	$2,926
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-09-30	$2,926
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-09-30	$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-09-30	$150,929
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-09-30	No
Was there a failure to transmit to the plan any participant contributions	2016-09-30	No
Has the plan failed to provide any benefit when due under the plan	2016-09-30	No
Contributions received in cash from employer	2016-09-30	$264,080
Employer contributions (assets) at end of year	2016-09-30	$264,080
Employer contributions (assets) at beginning of year	2016-09-30	$243,245
Income. Dividends from common stock	2016-09-30	$1,787
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-09-30	$413,268
Asset. Corporate debt instrument debt (other) at end of year	2016-09-30	$28,109
Asset. Corporate debt instrument debt (other) at beginning of year	2016-09-30	$38,097
Assets. Corporate common stocks other than exployer securities at end of year	2016-09-30	$1,071,582
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-09-30	$631,566
Did the plan have assets held for investment	2016-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-09-30	Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-09-30	No
Aggregate proceeds on sale of assets	2016-09-30	$1,352,468
Aggregate carrying amount (costs) on sale of assets	2016-09-30	$1,099,631
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-09-30	No
Opinion of an independent qualified public accountant for this plan	2016-09-30	Unqualified
Accountancy firm name	2016-09-30	BAUERS, HAWKINS O'SADNICK & COMPANY
Accountancy firm EIN	2016-09-30	431205201
2015 : WARRENTON OIL COMPANY, INC. PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-09-30	$253,577
Total unrealized appreciation/depreciation of assets	2015-09-30	$253,577
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-09-30	$0
Total income from all sources (including contributions)	2015-09-30	$842,011
Total loss/gain on sale of assets	2015-09-30	$145,592
Total of all expenses incurred	2015-09-30	$382,298
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-09-30	$379,219
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-09-30	$669,996
Value of total assets at end of year	2015-09-30	$6,745,249
Value of total assets at beginning of year	2015-09-30	$6,285,536
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-09-30	$3,079
Total interest from all sources	2015-09-30	$1,342
Total dividends received (eg from common stock, registered investment company shares)	2015-09-30	$116,406
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-09-30	$113,161
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-09-30	$330,860
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-09-30	$231,073
Was this plan covered by a fidelity bond	2015-09-30	Yes
Value of fidelity bond cover	2015-09-30	$500,000
If this is an individual account plan, was there a blackout period	2015-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-09-30	No
Contributions received from participants	2015-09-30	$385,179
Participant contributions at end of year	2015-09-30	$114,911
Participant contributions at beginning of year	2015-09-30	$91,728
Income. Received or receivable in cash from other sources (including rollovers)	2015-09-30	$41,572
Administrative expenses (other) incurred	2015-09-30	$610
Total non interest bearing cash at end of year	2015-09-30	$0
Total non interest bearing cash at beginning of year	2015-09-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-09-30	No
Value of net income/loss	2015-09-30	$459,713
Value of net assets at end of year (total assets less liabilities)	2015-09-30	$6,745,249
Value of net assets at beginning of year (total assets less liabilities)	2015-09-30	$6,285,536
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-09-30	No
Were any leases to which the plan was party in default or uncollectible	2015-09-30	No
Investment advisory and management fees	2015-09-30	$2,469
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-09-30	$5,383,644
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-09-30	$5,200,154
Income. Interest from corporate debt instruments	2015-09-30	$1,330
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-09-30	$2,926
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-09-30	$20,998
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-09-30	$20,998
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-09-30	$12
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-09-30	$-344,902
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-09-30	No
Was there a failure to transmit to the plan any participant contributions	2015-09-30	No
Has the plan failed to provide any benefit when due under the plan	2015-09-30	No
Contributions received in cash from employer	2015-09-30	$243,245
Employer contributions (assets) at end of year	2015-09-30	$243,245
Employer contributions (assets) at beginning of year	2015-09-30	$218,753
Income. Dividends from common stock	2015-09-30	$3,245
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-09-30	$379,219
Asset. Corporate debt instrument debt (other) at end of year	2015-09-30	$38,097
Asset. Corporate debt instrument debt (other) at beginning of year	2015-09-30	$38,110
Assets. Corporate common stocks other than exployer securities at end of year	2015-09-30	$631,566
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-09-30	$484,720
Did the plan have assets held for investment	2015-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-09-30	Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-09-30	No
Aggregate proceeds on sale of assets	2015-09-30	$2,151,020
Aggregate carrying amount (costs) on sale of assets	2015-09-30	$2,005,428
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-09-30	No
Opinion of an independent qualified public accountant for this plan	2015-09-30	Unqualified
Accountancy firm name	2015-09-30	BAUERS, HAWKINS O'SADNICK & COMPANY
Accountancy firm EIN	2015-09-30	431205201
2014 : WARRENTON OIL COMPANY, INC. PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-09-30	$104,267
Total unrealized appreciation/depreciation of assets	2014-09-30	$104,267
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-09-30	$191
Total income from all sources (including contributions)	2014-09-30	$1,204,273
Total loss/gain on sale of assets	2014-09-30	$84,975
Total of all expenses incurred	2014-09-30	$191,579
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-09-30	$188,470
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-09-30	$553,626
Value of total assets at end of year	2014-09-30	$6,285,536
Value of total assets at beginning of year	2014-09-30	$5,273,033
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-09-30	$3,109
Total interest from all sources	2014-09-30	$3,029
Total dividends received (eg from common stock, registered investment company shares)	2014-09-30	$99,056
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-09-30	$96,717
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-09-30	$231,073
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-09-30	$0
Was this plan covered by a fidelity bond	2014-09-30	Yes
Value of fidelity bond cover	2014-09-30	$500,000
If this is an individual account plan, was there a blackout period	2014-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-09-30	No
Contributions received from participants	2014-09-30	$334,671
Participant contributions at end of year	2014-09-30	$91,728
Participant contributions at beginning of year	2014-09-30	$113,637
Administrative expenses (other) incurred	2014-09-30	$405
Total non interest bearing cash at end of year	2014-09-30	$0
Total non interest bearing cash at beginning of year	2014-09-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-09-30	No
Value of net income/loss	2014-09-30	$1,012,694
Value of net assets at end of year (total assets less liabilities)	2014-09-30	$6,285,536
Value of net assets at beginning of year (total assets less liabilities)	2014-09-30	$5,272,842
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-09-30	No
Were any leases to which the plan was party in default or uncollectible	2014-09-30	No
Investment advisory and management fees	2014-09-30	$2,704
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-09-30	$5,200,154
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-09-30	$4,328,911
Income. Interest from corporate debt instruments	2014-09-30	$1,330
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-09-30	$20,998
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-09-30	$80,546
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-09-30	$80,546
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-09-30	$1,699
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-09-30	$359,320
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-09-30	No
Was there a failure to transmit to the plan any participant contributions	2014-09-30	No
Has the plan failed to provide any benefit when due under the plan	2014-09-30	No
Contributions received in cash from employer	2014-09-30	$218,955
Employer contributions (assets) at end of year	2014-09-30	$218,753
Employer contributions (assets) at beginning of year	2014-09-30	$205,746
Income. Dividends from common stock	2014-09-30	$2,339
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-09-30	$188,470
Asset. Corporate debt instrument debt (other) at end of year	2014-09-30	$38,110
Asset. Corporate debt instrument debt (other) at beginning of year	2014-09-30	$35,732
Assets. Corporate common stocks other than exployer securities at end of year	2014-09-30	$484,720
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-09-30	$508,461
Liabilities. Value of benefit claims payable at end of year	2014-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-09-30	$191
Did the plan have assets held for investment	2014-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-09-30	Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-09-30	No
Aggregate proceeds on sale of assets	2014-09-30	$429,916
Aggregate carrying amount (costs) on sale of assets	2014-09-30	$344,941
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-09-30	No
Opinion of an independent qualified public accountant for this plan	2014-09-30	Unqualified
Accountancy firm name	2014-09-30	BAUERS, HAWKINS O'SADNICK & COMPANY
Accountancy firm EIN	2014-09-30	431205201
2013 : WARRENTON OIL COMPANY, INC. PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-09-30	$-45,770
Total unrealized appreciation/depreciation of assets	2013-09-30	$-45,770
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-09-30	$191
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-09-30	$191
Total income from all sources (including contributions)	2013-09-30	$1,142,125
Total loss/gain on sale of assets	2013-09-30	$57,658
Total of all expenses incurred	2013-09-30	$156,414
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-09-30	$152,764
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-09-30	$536,782
Value of total assets at end of year	2013-09-30	$5,273,033
Value of total assets at beginning of year	2013-09-30	$4,287,322
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-09-30	$3,650
Total interest from all sources	2013-09-30	$4,197
Total dividends received (eg from common stock, registered investment company shares)	2013-09-30	$86,758
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-09-30	$84,172
Was this plan covered by a fidelity bond	2013-09-30	Yes
Value of fidelity bond cover	2013-09-30	$300,000
If this is an individual account plan, was there a blackout period	2013-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-09-30	No
Contributions received from participants	2013-09-30	$331,036
Participant contributions at end of year	2013-09-30	$113,637
Participant contributions at beginning of year	2013-09-30	$122,063
Administrative expenses (other) incurred	2013-09-30	$680
Total non interest bearing cash at end of year	2013-09-30	$0
Total non interest bearing cash at beginning of year	2013-09-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-09-30	No
Value of net income/loss	2013-09-30	$985,711
Value of net assets at end of year (total assets less liabilities)	2013-09-30	$5,272,842
Value of net assets at beginning of year (total assets less liabilities)	2013-09-30	$4,287,131
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-09-30	No
Were any leases to which the plan was party in default or uncollectible	2013-09-30	No
Investment advisory and management fees	2013-09-30	$2,970
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-09-30	$4,328,911
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-09-30	$3,352,720
Income. Interest from corporate debt instruments	2013-09-30	$1,330
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-09-30	$80,546
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-09-30	$139,849
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-09-30	$139,849
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-09-30	$2,867
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-09-30	$502,500
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-09-30	No
Was there a failure to transmit to the plan any participant contributions	2013-09-30	Yes
Has the plan failed to provide any benefit when due under the plan	2013-09-30	No
Contributions received in cash from employer	2013-09-30	$205,746
Employer contributions (assets) at end of year	2013-09-30	$205,746
Employer contributions (assets) at beginning of year	2013-09-30	$189,082
Income. Dividends from common stock	2013-09-30	$2,586
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-09-30	$152,764
Asset. Corporate debt instrument debt (other) at end of year	2013-09-30	$35,732
Asset. Corporate debt instrument debt (other) at beginning of year	2013-09-30	$37,461
Assets. Corporate common stocks other than exployer securities at end of year	2013-09-30	$508,461
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-09-30	$446,147
Liabilities. Value of benefit claims payable at end of year	2013-09-30	$191
Liabilities. Value of benefit claims payable at beginning of year	2013-09-30	$191
Did the plan have assets held for investment	2013-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-09-30	Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-09-30	No
Aggregate proceeds on sale of assets	2013-09-30	$366,136
Aggregate carrying amount (costs) on sale of assets	2013-09-30	$308,478
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-09-30	No
Opinion of an independent qualified public accountant for this plan	2013-09-30	Unqualified
Accountancy firm name	2013-09-30	BAUERS, HAWKINS O'SADNICK & COMPANY
Accountancy firm EIN	2013-09-30	431205201
2012 : WARRENTON OIL COMPANY, INC. PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-09-30	$-51,278
Total unrealized appreciation/depreciation of assets	2012-09-30	$-51,278
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-09-30	$191
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-09-30	$191
Total income from all sources (including contributions)	2012-09-30	$1,065,322
Total loss/gain on sale of assets	2012-09-30	$19,503
Total of all expenses incurred	2012-09-30	$204,726
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-09-30	$201,741
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-09-30	$542,539
Value of total assets at end of year	2012-09-30	$4,287,322
Value of total assets at beginning of year	2012-09-30	$3,426,726
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-09-30	$2,985
Total interest from all sources	2012-09-30	$5,134
Total dividends received (eg from common stock, registered investment company shares)	2012-09-30	$74,674
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-09-30	$72,227
Was this plan covered by a fidelity bond	2012-09-30	Yes
Value of fidelity bond cover	2012-09-30	$300,000
If this is an individual account plan, was there a blackout period	2012-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-09-30	No
Contributions received from participants	2012-09-30	$353,457
Participant contributions at end of year	2012-09-30	$122,063
Participant contributions at beginning of year	2012-09-30	$9,029
Administrative expenses (other) incurred	2012-09-30	$350
Total non interest bearing cash at end of year	2012-09-30	$0
Total non interest bearing cash at beginning of year	2012-09-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-09-30	No
Value of net income/loss	2012-09-30	$860,596
Value of net assets at end of year (total assets less liabilities)	2012-09-30	$4,287,131
Value of net assets at beginning of year (total assets less liabilities)	2012-09-30	$3,426,535
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-09-30	No
Were any leases to which the plan was party in default or uncollectible	2012-09-30	No
Investment advisory and management fees	2012-09-30	$2,635
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-09-30	$3,352,720
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-09-30	$2,577,562
Income. Interest from corporate debt instruments	2012-09-30	$665
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-09-30	$139,849
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-09-30	$181,017
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-09-30	$181,017
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-09-30	$4,469
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-09-30	$474,750
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-09-30	No
Was there a failure to transmit to the plan any participant contributions	2012-09-30	Yes
Has the plan failed to provide any benefit when due under the plan	2012-09-30	No
Contributions received in cash from employer	2012-09-30	$189,082
Employer contributions (assets) at end of year	2012-09-30	$189,082
Employer contributions (assets) at beginning of year	2012-09-30	$173,126
Income. Dividends from common stock	2012-09-30	$2,447
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-09-30	$201,741
Asset. Corporate debt instrument debt (other) at end of year	2012-09-30	$37,461
Asset. Corporate debt instrument debt (other) at beginning of year	2012-09-30	$0
Assets. Corporate common stocks other than exployer securities at end of year	2012-09-30	$446,147
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-09-30	$485,992
Liabilities. Value of benefit claims payable at end of year	2012-09-30	$191
Liabilities. Value of benefit claims payable at beginning of year	2012-09-30	$191
Did the plan have assets held for investment	2012-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-09-30	No
Aggregate proceeds on sale of assets	2012-09-30	$266,741
Aggregate carrying amount (costs) on sale of assets	2012-09-30	$247,238
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-09-30	No
Opinion of an independent qualified public accountant for this plan	2012-09-30	Unqualified
Accountancy firm name	2012-09-30	BAUERS, HAWKINS & COMPANY
Accountancy firm EIN	2012-09-30	431205201
2011 : WARRENTON OIL COMPANY, INC. PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-09-30	$-126,547
Total unrealized appreciation/depreciation of assets	2011-09-30	$-126,547
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-09-30	$191
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-09-30	$191
Total income from all sources (including contributions)	2011-09-30	$132,917
Total loss/gain on sale of assets	2011-09-30	$-17,507
Total of all expenses incurred	2011-09-30	$37,219
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-09-30	$34,558
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-09-30	$384,397
Value of total assets at end of year	2011-09-30	$3,426,726
Value of total assets at beginning of year	2011-09-30	$3,331,028
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-09-30	$2,661
Total interest from all sources	2011-09-30	$6,141
Total dividends received (eg from common stock, registered investment company shares)	2011-09-30	$68,706
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-09-30	$66,350
Was this plan covered by a fidelity bond	2011-09-30	Yes
Value of fidelity bond cover	2011-09-30	$300,000
If this is an individual account plan, was there a blackout period	2011-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-09-30	No
Contributions received from participants	2011-09-30	$211,271
Participant contributions at end of year	2011-09-30	$9,029
Participant contributions at beginning of year	2011-09-30	$69,752
Administrative expenses (other) incurred	2011-09-30	$150
Total non interest bearing cash at end of year	2011-09-30	$0
Total non interest bearing cash at beginning of year	2011-09-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-09-30	No
Value of net income/loss	2011-09-30	$95,698
Value of net assets at end of year (total assets less liabilities)	2011-09-30	$3,426,535
Value of net assets at beginning of year (total assets less liabilities)	2011-09-30	$3,330,837
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-09-30	No
Were any leases to which the plan was party in default or uncollectible	2011-09-30	No
Investment advisory and management fees	2011-09-30	$2,511
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-09-30	$2,577,562
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-09-30	$2,287,573
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-09-30	$181,017
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-09-30	$215,506
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-09-30	$215,506
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-09-30	$6,141
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-09-30	$-182,273
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-09-30	No
Was there a failure to transmit to the plan any participant contributions	2011-09-30	No
Has the plan failed to provide any benefit when due under the plan	2011-09-30	No
Contributions received in cash from employer	2011-09-30	$173,126
Employer contributions (assets) at end of year	2011-09-30	$173,126
Employer contributions (assets) at beginning of year	2011-09-30	$157,033
Income. Dividends from common stock	2011-09-30	$2,356
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-09-30	$34,558
Assets. Corporate common stocks other than exployer securities at end of year	2011-09-30	$485,992
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-09-30	$601,164
Liabilities. Value of benefit claims payable at end of year	2011-09-30	$191
Liabilities. Value of benefit claims payable at beginning of year	2011-09-30	$191
Did the plan have assets held for investment	2011-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-09-30	No
Aggregate proceeds on sale of assets	2011-09-30	$471,125
Aggregate carrying amount (costs) on sale of assets	2011-09-30	$488,632
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-09-30	No
Opinion of an independent qualified public accountant for this plan	2011-09-30	Unqualified
Accountancy firm name	2011-09-30	BAUERS, HAWKINS & COMPANY
Accountancy firm EIN	2011-09-30	431205201
2010 : WARRENTON OIL COMPANY, INC. PROFIT SHARING PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-09-30	$0

Form 5500 Responses for WARRENTON OIL COMPANY, INC. PROFIT SHARING PLAN

2022: WARRENTON OIL COMPANY, INC. PROFIT SHARING PLAN 2022 form 5500 responses
2022-10-01	Type of plan entity	Single employer plan
2022-10-01	Submission has been amended	No
2022-10-01	This submission is the final filing	No
2022-10-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2022-10-01	Plan is a collectively bargained plan	No
2022-10-01	Plan funding arrangement – Trust	Yes
2022-10-01	Plan benefit arrangement - Trust	Yes
2021: WARRENTON OIL COMPANY, INC. PROFIT SHARING PLAN 2021 form 5500 responses
2021-10-01	Type of plan entity	Single employer plan
2021-10-01	Submission has been amended	No
2021-10-01	This submission is the final filing	No
2021-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-10-01	Plan is a collectively bargained plan	No
2021-10-01	Plan funding arrangement – Trust	Yes
2021-10-01	Plan benefit arrangement - Trust	Yes
2020: WARRENTON OIL COMPANY, INC. PROFIT SHARING PLAN 2020 form 5500 responses
2020-10-01	Type of plan entity	Single employer plan
2020-10-01	Submission has been amended	No
2020-10-01	This submission is the final filing	No
2020-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-10-01	Plan is a collectively bargained plan	No
2020-10-01	Plan funding arrangement – Trust	Yes
2020-10-01	Plan benefit arrangement - Trust	Yes
2019: WARRENTON OIL COMPANY, INC. PROFIT SHARING PLAN 2019 form 5500 responses
2019-10-01	Type of plan entity	Single employer plan
2019-10-01	Submission has been amended	No
2019-10-01	This submission is the final filing	No
2019-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-10-01	Plan is a collectively bargained plan	No
2019-10-01	Plan funding arrangement – Trust	Yes
2019-10-01	Plan benefit arrangement - Trust	Yes
2018: WARRENTON OIL COMPANY, INC. PROFIT SHARING PLAN 2018 form 5500 responses
2018-10-01	Type of plan entity	Single employer plan
2018-10-01	Submission has been amended	No
2018-10-01	This submission is the final filing	No
2018-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-10-01	Plan is a collectively bargained plan	No
2018-10-01	Plan funding arrangement – Trust	Yes
2018-10-01	Plan benefit arrangement - Trust	Yes
2017: WARRENTON OIL COMPANY, INC. PROFIT SHARING PLAN 2017 form 5500 responses
2017-10-01	Type of plan entity	Single employer plan
2017-10-01	Submission has been amended	No
2017-10-01	This submission is the final filing	No
2017-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-10-01	Plan is a collectively bargained plan	No
2017-10-01	Plan funding arrangement – Trust	Yes
2017-10-01	Plan benefit arrangement - Trust	Yes
2016: WARRENTON OIL COMPANY, INC. PROFIT SHARING PLAN 2016 form 5500 responses
2016-10-01	Type of plan entity	Single employer plan
2016-10-01	Submission has been amended	Yes
2016-10-01	This submission is the final filing	No
2016-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-10-01	Plan is a collectively bargained plan	No
2016-10-01	Plan funding arrangement – Trust	Yes
2016-10-01	Plan benefit arrangement - Trust	Yes
2015: WARRENTON OIL COMPANY, INC. PROFIT SHARING PLAN 2015 form 5500 responses
2015-10-01	Type of plan entity	Single employer plan
2015-10-01	Submission has been amended	No
2015-10-01	This submission is the final filing	No
2015-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-10-01	Plan is a collectively bargained plan	No
2015-10-01	Plan funding arrangement – Trust	Yes
2015-10-01	Plan benefit arrangement - Trust	Yes
2014: WARRENTON OIL COMPANY, INC. PROFIT SHARING PLAN 2014 form 5500 responses
2014-10-01	Type of plan entity	Single employer plan
2014-10-01	Submission has been amended	No
2014-10-01	This submission is the final filing	No
2014-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-10-01	Plan is a collectively bargained plan	No
2014-10-01	Plan funding arrangement – Trust	Yes
2014-10-01	Plan benefit arrangement - Trust	Yes
2013: WARRENTON OIL COMPANY, INC. PROFIT SHARING PLAN 2013 form 5500 responses
2013-10-01	Type of plan entity	Single employer plan
2013-10-01	Submission has been amended	No
2013-10-01	This submission is the final filing	No
2013-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-10-01	Plan is a collectively bargained plan	No
2013-10-01	Plan funding arrangement – Trust	Yes
2013-10-01	Plan benefit arrangement - Trust	Yes
2012: WARRENTON OIL COMPANY, INC. PROFIT SHARING PLAN 2012 form 5500 responses
2012-10-01	Type of plan entity	Single employer plan
2012-10-01	Submission has been amended	No
2012-10-01	This submission is the final filing	No
2012-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-10-01	Plan is a collectively bargained plan	No
2012-10-01	Plan funding arrangement – Trust	Yes
2012-10-01	Plan benefit arrangement - Trust	Yes
2011: WARRENTON OIL COMPANY, INC. PROFIT SHARING PLAN 2011 form 5500 responses
2011-10-01	Type of plan entity	Single employer plan
2011-10-01	Submission has been amended	No
2011-10-01	This submission is the final filing	No
2011-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-10-01	Plan is a collectively bargained plan	No
2011-10-01	Plan funding arrangement – Trust	Yes
2011-10-01	Plan benefit arrangement - Trust	Yes
2009: WARRENTON OIL COMPANY, INC. PROFIT SHARING PLAN 2009 form 5500 responses
2009-10-01	Type of plan entity	Single employer plan
2009-10-01	Submission has been amended	No
2009-10-01	This submission is the final filing	No
2009-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-10-01	Plan is a collectively bargained plan	No
2009-10-01	Plan funding arrangement – Trust	Yes
2009-10-01	Plan benefit arrangement - Trust	Yes
2008: WARRENTON OIL COMPANY, INC. PROFIT SHARING PLAN 2008 form 5500 responses
2008-10-01	Type of plan entity	Single employer plan
2008-10-01	Submission has been amended	No
2008-10-01	This submission is the final filing	No
2008-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2008-10-01	Plan is a collectively bargained plan	No

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Company Name:	WARRENTON OIL COMPANY, INC.
Employer identification number (EIN):	430793241
NAIC Classification:	447100
NAIC Description:	Gasoline Stations, Gas