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Plan Name | WARREN DISTRIBUTION, INC. & AFFILIATES 401(K) RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | WARREN DISTRIBUTION, INC. |
Employer identification number (EIN): | 470464670 |
NAIC Classification: | 324190 |
Additional information about WARREN DISTRIBUTION, INC.
Jurisdiction of Incorporation: | Washington Secretary of State Corporations Division |
Incorporation Date: | 0000-00-00 |
Company Identification Number: | 603565090 |
Legal Registered Office Address: |
727 S 13TH ST OMAHA United States of America (USA) 681023204 |
More information about WARREN DISTRIBUTION, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2021-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | REBECCA FOX | 2021-10-01 | ||
001 | 2019-01-01 | MICHAEL T JUHLIN | 2020-07-31 | ||
001 | 2018-01-01 | MICHAEL T JUHLIN | 2019-10-07 | ||
001 | 2018-01-01 | MICHAEL T JUHLIN | 2019-09-24 | ||
001 | 2017-01-01 | ||||
001 | 2017-01-01 | ||||
001 | 2016-01-01 | ||||
001 | 2015-01-01 | ||||
001 | 2015-01-01 | MICHAEL T JUHLIN | 2016-07-26 | ||
001 | 2014-01-01 | MICHAEL T JUHLIN | |||
001 | 2013-01-01 | ||||
001 | 2012-01-01 | HELEN ADAMSON | |||
001 | 2011-01-01 | HELEN ADAMSON | |||
001 | 2009-01-01 | HELEN ADAMSON |
Measure | Date | Value |
---|---|---|
2021: WARREN DISTRIBUTION, INC. & AFFILIATES 401(K) RETIREMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 965 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 0 |
Total of all active and inactive participants | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 49 |
2020: WARREN DISTRIBUTION, INC. & AFFILIATES 401(K) RETIREMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 920 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 749 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 190 |
Total of all active and inactive participants | 2020-01-01 | 940 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 7 |
Total participants | 2020-01-01 | 947 |
Number of participants with account balances | 2020-01-01 | 845 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 68 |
2019: WARREN DISTRIBUTION, INC. & AFFILIATES 401(K) RETIREMENT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 883 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 729 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 175 |
Total of all active and inactive participants | 2019-01-01 | 904 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 7 |
Total participants | 2019-01-01 | 911 |
Number of participants with account balances | 2019-01-01 | 806 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 76 |
2018: WARREN DISTRIBUTION, INC. & AFFILIATES 401(K) RETIREMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 823 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 707 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 147 |
Total of all active and inactive participants | 2018-01-01 | 854 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 5 |
Total participants | 2018-01-01 | 859 |
Number of participants with account balances | 2018-01-01 | 742 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 64 |
2017: WARREN DISTRIBUTION, INC. & AFFILIATES 401(K) RETIREMENT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 749 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 671 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 138 |
Total of all active and inactive participants | 2017-01-01 | 809 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 5 |
Total participants | 2017-01-01 | 814 |
Number of participants with account balances | 2017-01-01 | 670 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 45 |
2016: WARREN DISTRIBUTION, INC. & AFFILIATES 401(K) RETIREMENT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 721 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 624 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 127 |
Total of all active and inactive participants | 2016-01-01 | 751 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 5 |
Total participants | 2016-01-01 | 756 |
Number of participants with account balances | 2016-01-01 | 551 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 19 |
2015: WARREN DISTRIBUTION, INC. & AFFILIATES 401(K) RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 709 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 567 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 127 |
Total of all active and inactive participants | 2015-01-01 | 694 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 4 |
Total participants | 2015-01-01 | 698 |
Number of participants with account balances | 2015-01-01 | 526 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 20 |
2014: WARREN DISTRIBUTION, INC. & AFFILIATES 401(K) RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 773 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 538 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 160 |
Total of all active and inactive participants | 2014-01-01 | 698 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 4 |
Total participants | 2014-01-01 | 702 |
Number of participants with account balances | 2014-01-01 | 557 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 59 |
2013: WARREN DISTRIBUTION, INC. & AFFILIATES 401(K) RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 823 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 728 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 98 |
Total of all active and inactive participants | 2013-01-01 | 826 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 4 |
Total participants | 2013-01-01 | 830 |
Number of participants with account balances | 2013-01-01 | 593 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 32 |
2012: WARREN DISTRIBUTION, INC. & AFFILIATES 401(K) RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 774 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 715 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 95 |
Total of all active and inactive participants | 2012-01-01 | 810 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 4 |
Total participants | 2012-01-01 | 814 |
Number of participants with account balances | 2012-01-01 | 588 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 36 |
2011: WARREN DISTRIBUTION, INC. & AFFILIATES 401(K) RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 687 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 636 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 108 |
Total of all active and inactive participants | 2011-01-01 | 744 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 3 |
Total participants | 2011-01-01 | 747 |
Number of participants with account balances | 2011-01-01 | 503 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 23 |
2009: WARREN DISTRIBUTION, INC. & AFFILIATES 401(K) RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 550 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 535 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 52 |
Total of all active and inactive participants | 2009-01-01 | 587 |
Total participants | 2009-01-01 | 587 |
Number of participants with account balances | 2009-01-01 | 438 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 11 |
Measure | Date | Value |
---|---|---|
2021 : WARREN DISTRIBUTION, INC. & AFFILIATES 401(K) RETIREMENT PLAN 2021 401k financial data | ||
Total transfer of assets from this plan | 2021-11-30 | $41,860,356 |
Total income from all sources (including contributions) | 2021-11-30 | $8,502,996 |
Total of all expenses incurred | 2021-11-30 | $9,280,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-30 | $9,192,229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-30 | $2,427,672 |
Value of total assets at end of year | 2021-11-30 | $0 |
Value of total assets at beginning of year | 2021-11-30 | $42,637,877 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $88,288 |
Total interest from all sources | 2021-11-30 | $42,853 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-11-30 | $349,642 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-11-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-11-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-11-30 | $349,642 |
Was this plan covered by a fidelity bond | 2021-11-30 | Yes |
Value of fidelity bond cover | 2021-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-11-30 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-11-30 | 0 |
Minimum employer required contribution for this plan year | 2021-11-30 | $0 |
Amount contributed by the employer to the plan for this plan year | 2021-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-11-30 | No |
Contributions received from participants | 2021-11-30 | $1,642,375 |
Participant contributions at end of year | 2021-11-30 | $0 |
Participant contributions at beginning of year | 2021-11-30 | $1,047,456 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-11-30 | $111,251 |
Total non interest bearing cash at end of year | 2021-11-30 | $0 |
Total non interest bearing cash at beginning of year | 2021-11-30 | $136,425 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
Value of net income/loss | 2021-11-30 | $-777,521 |
Value of net assets at end of year (total assets less liabilities) | 2021-11-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-11-30 | $42,637,877 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-11-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-11-30 | $41,453,996 |
Interest on participant loans | 2021-11-30 | $42,853 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-11-30 | $5,682,829 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-11-30 | No |
Contributions received in cash from employer | 2021-11-30 | $674,046 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-11-30 | $9,192,229 |
Contract administrator fees | 2021-11-30 | $88,288 |
Did the plan have assets held for investment | 2021-11-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-11-30 | Disclaimer |
Accountancy firm name | 2021-11-30 | FORVIS, LLP |
Accountancy firm EIN | 2021-11-30 | 440160260 |
2020 : WARREN DISTRIBUTION, INC. & AFFILIATES 401(K) RETIREMENT PLAN 2020 401k financial data | ||
Total income from all sources (including contributions) | 2020-12-31 | $8,119,215 |
Total of all expenses incurred | 2020-12-31 | $1,727,175 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,676,363 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,822,977 |
Value of total assets at end of year | 2020-12-31 | $42,637,877 |
Value of total assets at beginning of year | 2020-12-31 | $36,245,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $50,812 |
Total interest from all sources | 2020-12-31 | $68,083 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,075,040 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,075,040 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 0 |
Minimum employer required contribution for this plan year | 2020-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,128,098 |
Participant contributions at end of year | 2020-12-31 | $1,047,456 |
Participant contributions at beginning of year | 2020-12-31 | $1,080,396 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $114,369 |
Total non interest bearing cash at end of year | 2020-12-31 | $136,425 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $8,784 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $6,392,040 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $42,637,877 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $36,245,837 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $41,453,996 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $35,156,657 |
Interest on participant loans | 2020-12-31 | $68,083 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,153,115 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $580,510 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,676,363 |
Contract administrator fees | 2020-12-31 | $50,812 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BKD, LLP |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : WARREN DISTRIBUTION, INC. & AFFILIATES 401(K) RETIREMENT PLAN 2019 401k financial data | ||
Total income from all sources (including contributions) | 2019-12-31 | $9,694,224 |
Total of all expenses incurred | 2019-12-31 | $3,119,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,062,572 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,175,464 |
Value of total assets at end of year | 2019-12-31 | $36,245,837 |
Value of total assets at beginning of year | 2019-12-31 | $29,670,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $56,706 |
Total interest from all sources | 2019-12-31 | $68,886 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,304,682 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,304,682 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,053,709 |
Participant contributions at end of year | 2019-12-31 | $1,080,396 |
Participant contributions at beginning of year | 2019-12-31 | $937,562 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $344,199 |
Other income not declared elsewhere | 2019-12-31 | $-1 |
Total non interest bearing cash at end of year | 2019-12-31 | $8,784 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $9,974 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $6,574,946 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $36,245,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,670,891 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $35,156,657 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $28,723,355 |
Interest on participant loans | 2019-12-31 | $68,886 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,145,193 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $777,556 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,062,572 |
Contract administrator fees | 2019-12-31 | $56,706 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BKD, LLP |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : WARREN DISTRIBUTION, INC. & AFFILIATES 401(K) RETIREMENT PLAN 2018 401k financial data | ||
Total income from all sources (including contributions) | 2018-12-31 | $2,330,658 |
Total of all expenses incurred | 2018-12-31 | $1,680,855 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,625,190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,282,816 |
Value of total assets at end of year | 2018-12-31 | $29,670,891 |
Value of total assets at beginning of year | 2018-12-31 | $29,021,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $55,665 |
Total interest from all sources | 2018-12-31 | $60,465 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,246,488 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,246,488 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,952,487 |
Participant contributions at end of year | 2018-12-31 | $937,562 |
Participant contributions at beginning of year | 2018-12-31 | $890,064 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $16 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,584,741 |
Other income not declared elsewhere | 2018-12-31 | $-213 |
Total non interest bearing cash at end of year | 2018-12-31 | $9,974 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $9,929 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $649,803 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $29,670,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $29,021,088 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $28,723,355 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $28,121,079 |
Interest on participant loans | 2018-12-31 | $60,465 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,258,898 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $745,588 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,625,190 |
Contract administrator fees | 2018-12-31 | $55,665 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BKD, LLP |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : WARREN DISTRIBUTION, INC. & AFFILIATES 401(K) RETIREMENT PLAN 2017 401k financial data | ||
Total income from all sources (including contributions) | 2017-12-31 | $6,847,665 |
Total of all expenses incurred | 2017-12-31 | $1,748,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,691,971 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,471,717 |
Value of total assets at end of year | 2017-12-31 | $29,021,088 |
Value of total assets at beginning of year | 2017-12-31 | $23,921,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $56,210 |
Total interest from all sources | 2017-12-31 | $59,506 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $927,764 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $927,764 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,646,547 |
Participant contributions at end of year | 2017-12-31 | $890,064 |
Participant contributions at beginning of year | 2017-12-31 | $991,010 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $16 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $207 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $188,604 |
Other income not declared elsewhere | 2017-12-31 | $191 |
Total non interest bearing cash at end of year | 2017-12-31 | $9,929 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $9,403 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $5,099,484 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $29,021,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $23,921,604 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $28,121,079 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $22,920,984 |
Interest on participant loans | 2017-12-31 | $59,506 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,388,487 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $636,566 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,691,971 |
Contract administrator fees | 2017-12-31 | $56,210 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BKD, LLP |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : WARREN DISTRIBUTION, INC. & AFFILIATES 401(K) RETIREMENT PLAN 2016 401k financial data | ||
Total income from all sources (including contributions) | 2016-12-31 | $3,838,857 |
Total of all expenses incurred | 2016-12-31 | $2,354,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,293,895 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,102,947 |
Value of total assets at end of year | 2016-12-31 | $23,921,604 |
Value of total assets at beginning of year | 2016-12-31 | $22,437,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $60,873 |
Total interest from all sources | 2016-12-31 | $55,761 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $587,593 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $587,593 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,399,102 |
Participant contributions at end of year | 2016-12-31 | $991,010 |
Participant contributions at beginning of year | 2016-12-31 | $893,403 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $207 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $211 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $167,510 |
Other income not declared elsewhere | 2016-12-31 | $4 |
Total non interest bearing cash at end of year | 2016-12-31 | $9,403 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $8,981 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,484,089 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $23,921,604 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,437,515 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $22,920,984 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $21,534,920 |
Interest on participant loans | 2016-12-31 | $55,761 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,092,552 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $536,335 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,293,895 |
Contract administrator fees | 2016-12-31 | $60,873 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BKD, LLP |
Accountancy firm EIN | 2016-12-31 | 440160260 |
2015 : WARREN DISTRIBUTION, INC. & AFFILIATES 401(K) RETIREMENT PLAN 2015 401k financial data | ||
Total income from all sources (including contributions) | 2015-12-31 | $2,333,263 |
Total of all expenses incurred | 2015-12-31 | $2,636,953 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,575,460 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,307,643 |
Value of total assets at end of year | 2015-12-31 | $22,437,515 |
Value of total assets at beginning of year | 2015-12-31 | $22,741,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $61,493 |
Total interest from all sources | 2015-12-31 | $55,753 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $854,766 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $854,766 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,288,427 |
Participant contributions at end of year | 2015-12-31 | $893,403 |
Participant contributions at beginning of year | 2015-12-31 | $967,220 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $211 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $501 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $501,084 |
Other income not declared elsewhere | 2015-12-31 | $-290 |
Total non interest bearing cash at end of year | 2015-12-31 | $8,981 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $69,367 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-303,690 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,437,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $22,741,205 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $21,534,920 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $21,704,117 |
Interest on participant loans | 2015-12-31 | $55,753 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-884,609 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $518,132 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,575,460 |
Contract administrator fees | 2015-12-31 | $61,493 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BKD, LLP |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2014 : WARREN DISTRIBUTION, INC. & AFFILIATES 401(K) RETIREMENT PLAN 2014 401k financial data | ||
Total income from all sources (including contributions) | 2014-12-31 | $3,543,273 |
Total of all expenses incurred | 2014-12-31 | $2,220,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,151,368 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,062,378 |
Value of total assets at end of year | 2014-12-31 | $22,741,205 |
Value of total assets at beginning of year | 2014-12-31 | $21,418,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $68,994 |
Total interest from all sources | 2014-12-31 | $55,309 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,333,722 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,333,722 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,406,152 |
Participant contributions at end of year | 2014-12-31 | $967,220 |
Participant contributions at beginning of year | 2014-12-31 | $984,514 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $501 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $505 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $81,570 |
Other income not declared elsewhere | 2014-12-31 | $5 |
Total non interest bearing cash at end of year | 2014-12-31 | $69,367 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,322,911 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $22,741,205 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,418,294 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $21,704,117 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $20,433,275 |
Interest on participant loans | 2014-12-31 | $55,309 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $91,859 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $574,656 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,151,368 |
Contract administrator fees | 2014-12-31 | $68,994 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BKD, LLP |
Accountancy firm EIN | 2014-12-31 | 440160260 |
2013 : WARREN DISTRIBUTION, INC. & AFFILIATES 401(K) RETIREMENT PLAN 2013 401k financial data | ||
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $16,957 |
Total income from all sources (including contributions) | 2013-12-31 | $6,288,158 |
Total of all expenses incurred | 2013-12-31 | $1,299,231 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,253,201 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,177,749 |
Value of total assets at end of year | 2013-12-31 | $21,418,294 |
Value of total assets at beginning of year | 2013-12-31 | $16,446,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $46,030 |
Total interest from all sources | 2013-12-31 | $53,596 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $735,994 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $735,994 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,462,942 |
Participant contributions at end of year | 2013-12-31 | $984,514 |
Participant contributions at beginning of year | 2013-12-31 | $740,046 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $505 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $46,409 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $125,508 |
Other income not declared elsewhere | 2013-12-31 | $5,756 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $16,957 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $4,988,927 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $21,418,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,429,367 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $20,433,275 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,659,869 |
Interest on participant loans | 2013-12-31 | $53,596 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,315,063 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $589,299 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,253,201 |
Contract administrator fees | 2013-12-31 | $46,030 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BKD, LLP |
Accountancy firm EIN | 2013-12-31 | 440160260 |
2012 : WARREN DISTRIBUTION, INC. & AFFILIATES 401(K) RETIREMENT PLAN 2012 401k financial data | ||
Total transfer of assets to this plan | 2012-12-31 | $453,442 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,957 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,762 |
Total income from all sources (including contributions) | 2012-12-31 | $3,958,942 |
Total of all expenses incurred | 2012-12-31 | $1,059,607 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,035,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,056,337 |
Value of total assets at end of year | 2012-12-31 | $16,446,324 |
Value of total assets at beginning of year | 2012-12-31 | $13,082,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $24,534 |
Total interest from all sources | 2012-12-31 | $45,204 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $503,325 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $503,325 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,373,384 |
Participant contributions at end of year | 2012-12-31 | $740,046 |
Participant contributions at beginning of year | 2012-12-31 | $632,435 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $46,409 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $63,836 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $113,205 |
Other income not declared elsewhere | 2012-12-31 | $7,167 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $16,957 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $5,762 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $50 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,899,335 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,429,367 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,076,590 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $15,659,869 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,386,031 |
Interest on participant loans | 2012-12-31 | $45,204 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,346,909 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $569,748 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,035,073 |
Contract administrator fees | 2012-12-31 | $24,534 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BKD, LLP |
Accountancy firm EIN | 2012-12-31 | 440160260 |
2011 : WARREN DISTRIBUTION, INC. & AFFILIATES 401(K) RETIREMENT PLAN 2011 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,762 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,569 |
Total income from all sources (including contributions) | 2011-12-31 | $1,399,432 |
Total of all expenses incurred | 2011-12-31 | $1,530,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,514,751 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,495,379 |
Value of total assets at end of year | 2011-12-31 | $13,082,352 |
Value of total assets at beginning of year | 2011-12-31 | $13,218,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,193 |
Total interest from all sources | 2011-12-31 | $42,480 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $353,583 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $353,583 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,067,649 |
Participant contributions at end of year | 2011-12-31 | $632,435 |
Participant contributions at beginning of year | 2011-12-31 | $560,909 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $63,836 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $77,869 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,904 |
Other income not declared elsewhere | 2011-12-31 | $-20,698 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $5,762 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $10,569 |
Total non interest bearing cash at end of year | 2011-12-31 | $50 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $41,114 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-131,512 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,076,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,208,102 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,520,273 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,732,425 |
Interest on participant loans | 2011-12-31 | $42,480 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $865,758 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $806,354 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $806,354 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-471,312 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $422,826 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,514,751 |
Contract administrator fees | 2011-12-31 | $16,193 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BKD, LLP |
Accountancy firm EIN | 2011-12-31 | 440160260 |
2010 : WARREN DISTRIBUTION, INC. & AFFILIATES 401(K) RETIREMENT PLAN 2010 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,569 |
Total income from all sources (including contributions) | 2010-12-31 | $2,996,625 |
Total of all expenses incurred | 2010-12-31 | $760,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $743,703 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,532,800 |
Value of total assets at end of year | 2010-12-31 | $13,218,671 |
Value of total assets at beginning of year | 2010-12-31 | $10,971,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $16,374 |
Total interest from all sources | 2010-12-31 | $31,168 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $261,107 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $261,107 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,090,510 |
Participant contributions at end of year | 2010-12-31 | $560,909 |
Participant contributions at beginning of year | 2010-12-31 | $437,461 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $77,869 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $51,992 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $956 |
Other income not declared elsewhere | 2010-12-31 | $9,474 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $10,569 |
Total non interest bearing cash at end of year | 2010-12-31 | $41,114 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $48,515 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,236,548 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,208,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,971,554 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,732,425 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,622,733 |
Interest on participant loans | 2010-12-31 | $31,168 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $806,354 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $810,853 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $810,853 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,162,076 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $441,334 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $743,703 |
Contract administrator fees | 2010-12-31 | $16,374 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BKD, LLP |
Accountancy firm EIN | 2010-12-31 | 440160260 |
2021: WARREN DISTRIBUTION, INC. & AFFILIATES 401(K) RETIREMENT PLAN 2021 form 5500 responses | ||
---|---|---|
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | Yes |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: WARREN DISTRIBUTION, INC. & AFFILIATES 401(K) RETIREMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: WARREN DISTRIBUTION, INC. & AFFILIATES 401(K) RETIREMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: WARREN DISTRIBUTION, INC. & AFFILIATES 401(K) RETIREMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | Yes |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: WARREN DISTRIBUTION, INC. & AFFILIATES 401(K) RETIREMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | Yes |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: WARREN DISTRIBUTION, INC. & AFFILIATES 401(K) RETIREMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: WARREN DISTRIBUTION, INC. & AFFILIATES 401(K) RETIREMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | Yes |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: WARREN DISTRIBUTION, INC. & AFFILIATES 401(K) RETIREMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: WARREN DISTRIBUTION, INC. & AFFILIATES 401(K) RETIREMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: WARREN DISTRIBUTION, INC. & AFFILIATES 401(K) RETIREMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: WARREN DISTRIBUTION, INC. & AFFILIATES 401(K) RETIREMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: WARREN DISTRIBUTION, INC. & AFFILIATES 401(K) RETIREMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |