WARRENTON OIL COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WARRENTON OIL COMPANY, INC. PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : WARRENTON OIL COMPANY, INC. PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,931,203 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,931,203 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,914,542 |
| Total loss/gain on sale of assets | 2023-12-31 | $159,166 |
| Total of all expenses incurred | 2023-12-31 | $1,511,698 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,394,489 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,506,242 |
| Value of total assets at end of year | 2023-12-31 | $16,203,294 |
| Value of total assets at beginning of year | 2023-12-31 | $13,800,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $117,209 |
| Total interest from all sources | 2023-12-31 | $6,850 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $311,010 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $281,378 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $874,785 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $37 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $37,388 |
| Other income not declared elsewhere | 2023-12-31 | $71 |
| Administrative expenses (other) incurred | 2023-12-31 | $542 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,402,844 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $16,203,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $13,800,450 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $77,554 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $13,040,397 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $12,258,587 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,035,450 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $19,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $19,533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $6,850 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $594,069 |
| Employer contributions (assets) at end of year | 2023-12-31 | $594,069 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $141,476 |
| Income. Dividends from common stock | 2023-12-31 | $29,632 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,394,489 |
| Contract administrator fees | 2023-12-31 | $12,574 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $1,533,378 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $1,380,817 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $3,201,009 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $3,041,843 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SFW PARTNERS, LLC |
| Accountancy firm EIN | 2023-12-31 | 431764273 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $1,931,203 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,931,203 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,914,542 |
| Total loss/gain on sale of assets | 2023-01-01 | $159,166 |
| Total of all expenses incurred | 2023-01-01 | $1,511,698 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,394,489 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,506,242 |
| Value of total assets at end of year | 2023-01-01 | $16,203,294 |
| Value of total assets at beginning of year | 2023-01-01 | $13,800,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $117,209 |
| Total interest from all sources | 2023-01-01 | $6,850 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $311,010 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $281,378 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $874,785 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $37 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $37,388 |
| Other income not declared elsewhere | 2023-01-01 | $71 |
| Administrative expenses (other) incurred | 2023-01-01 | $542 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,402,844 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $16,203,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $13,800,450 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $77,554 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $13,040,397 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $12,258,587 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,035,450 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $6,850 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $594,069 |
| Employer contributions (assets) at end of year | 2023-01-01 | $594,069 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $141,476 |
| Income. Dividends from common stock | 2023-01-01 | $29,632 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,394,489 |
| Contract administrator fees | 2023-01-01 | $12,574 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $1,533,378 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $1,380,817 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $3,201,009 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $3,041,843 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SFW PARTNERS, LLC |
| Accountancy firm EIN | 2023-01-01 | 431764273 |
| 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 | 2022-10-01 | $681,528 |
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $681,528 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total income from all sources (including contributions) | 2022-10-01 | $1,158,670 |
| Total loss/gain on sale of assets | 2022-10-01 | $10,459 |
| Total of all expenses incurred | 2022-10-01 | $336,232 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $315,382 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $357,338 |
| Value of total assets at end of year | 2022-10-01 | $13,800,450 |
| Value of total assets at beginning of year | 2022-10-01 | $12,978,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $20,850 |
| Total interest from all sources | 2022-10-01 | $85 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $109,260 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-01 | $108,089 |
| Administrative expenses professional fees incurred | 2022-10-01 | $2,641 |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Contributions received from participants | 2022-10-01 | $215,862 |
| Participant contributions at end of year | 2022-10-01 | $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 | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $822,438 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $13,800,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $12,978,012 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Investment advisory and management fees | 2022-10-01 | $18,209 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-01 | $12,258,587 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-01 | $11,134,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-01 | $19,533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-01 | $85 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Contributions received in cash from employer | 2022-10-01 | $141,476 |
| Employer contributions (assets) at end of year | 2022-10-01 | $141,476 |
| Employer contributions (assets) at beginning of year | 2022-10-01 | $498,740 |
| Income. Dividends from common stock | 2022-10-01 | $1,171 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $315,382 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-10-01 | $1,380,817 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-10-01 | $1,323,969 |
| Did the plan have assets held for investment | 2022-10-01 | 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 | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Aggregate proceeds on sale of assets | 2022-10-01 | $289,834 |
| Aggregate carrying amount (costs) on sale of assets | 2022-10-01 | $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 |
