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WARREN DISTRIBUTION, INC. & AFFILIATES 401(K) RETIREMENT PLAN 401k Plan overview

Plan NameWARREN DISTRIBUTION, INC. & AFFILIATES 401(K) RETIREMENT PLAN
Plan identification number 001

WARREN DISTRIBUTION, INC. & AFFILIATES 401(K) RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Prototype plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion or notification letter; and under which a seperate funding medium (for example, a seperate trust or custodial account) is established for the use of each adopting employer.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

WARREN DISTRIBUTION, INC. has sponsored the creation of one or more 401k plans.

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.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WARREN DISTRIBUTION, INC. & AFFILIATES 401(K) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-01-01
0012021-01-01
0012020-01-01REBECCA FOX2021-10-01
0012019-01-01MICHAEL T JUHLIN2020-07-31
0012018-01-01MICHAEL T JUHLIN2019-10-07
0012018-01-01MICHAEL T JUHLIN2019-09-24
0012017-01-01
0012017-01-01
0012016-01-01
0012015-01-01
0012015-01-01MICHAEL T JUHLIN2016-07-26
0012014-01-01MICHAEL T JUHLIN
0012013-01-01
0012012-01-01HELEN ADAMSON
0012011-01-01HELEN ADAMSON
0012009-01-01HELEN ADAMSON

Plan Statistics for WARREN DISTRIBUTION, INC. & AFFILIATES 401(K) RETIREMENT PLAN

401k plan membership statisitcs for WARREN DISTRIBUTION, INC. & AFFILIATES 401(K) RETIREMENT PLAN

Measure Date Value
2021: WARREN DISTRIBUTION, INC. & AFFILIATES 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01965
Total number of active participants reported on line 7a of the Form 55002021-01-010
Total of all active and inactive participants2021-01-010
Total participants2021-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0149
2020: WARREN DISTRIBUTION, INC. & AFFILIATES 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01920
Total number of active participants reported on line 7a of the Form 55002020-01-01749
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-01190
Total of all active and inactive participants2020-01-01940
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-017
Total participants2020-01-01947
Number of participants with account balances2020-01-01845
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0168
2019: WARREN DISTRIBUTION, INC. & AFFILIATES 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01883
Total number of active participants reported on line 7a of the Form 55002019-01-01729
Number of other retired or separated participants entitled to future benefits2019-01-01175
Total of all active and inactive participants2019-01-01904
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-017
Total participants2019-01-01911
Number of participants with account balances2019-01-01806
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0176
2018: WARREN DISTRIBUTION, INC. & AFFILIATES 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01823
Total number of active participants reported on line 7a of the Form 55002018-01-01707
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01147
Total of all active and inactive participants2018-01-01854
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-015
Total participants2018-01-01859
Number of participants with account balances2018-01-01742
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0164
2017: WARREN DISTRIBUTION, INC. & AFFILIATES 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01749
Total number of active participants reported on line 7a of the Form 55002017-01-01671
Number of other retired or separated participants entitled to future benefits2017-01-01138
Total of all active and inactive participants2017-01-01809
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-015
Total participants2017-01-01814
Number of participants with account balances2017-01-01670
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0145
2016: WARREN DISTRIBUTION, INC. & AFFILIATES 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01721
Total number of active participants reported on line 7a of the Form 55002016-01-01624
Number of other retired or separated participants entitled to future benefits2016-01-01127
Total of all active and inactive participants2016-01-01751
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-015
Total participants2016-01-01756
Number of participants with account balances2016-01-01551
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0119
2015: WARREN DISTRIBUTION, INC. & AFFILIATES 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01709
Total number of active participants reported on line 7a of the Form 55002015-01-01567
Number of other retired or separated participants entitled to future benefits2015-01-01127
Total of all active and inactive participants2015-01-01694
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-014
Total participants2015-01-01698
Number of participants with account balances2015-01-01526
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0120
2014: WARREN DISTRIBUTION, INC. & AFFILIATES 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01773
Total number of active participants reported on line 7a of the Form 55002014-01-01538
Number of other retired or separated participants entitled to future benefits2014-01-01160
Total of all active and inactive participants2014-01-01698
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-014
Total participants2014-01-01702
Number of participants with account balances2014-01-01557
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0159
2013: WARREN DISTRIBUTION, INC. & AFFILIATES 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01823
Total number of active participants reported on line 7a of the Form 55002013-01-01728
Number of other retired or separated participants entitled to future benefits2013-01-0198
Total of all active and inactive participants2013-01-01826
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-014
Total participants2013-01-01830
Number of participants with account balances2013-01-01593
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0132
2012: WARREN DISTRIBUTION, INC. & AFFILIATES 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01774
Total number of active participants reported on line 7a of the Form 55002012-01-01715
Number of other retired or separated participants entitled to future benefits2012-01-0195
Total of all active and inactive participants2012-01-01810
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-014
Total participants2012-01-01814
Number of participants with account balances2012-01-01588
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0136
2011: WARREN DISTRIBUTION, INC. & AFFILIATES 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01687
Total number of active participants reported on line 7a of the Form 55002011-01-01636
Number of other retired or separated participants entitled to future benefits2011-01-01108
Total of all active and inactive participants2011-01-01744
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-013
Total participants2011-01-01747
Number of participants with account balances2011-01-01503
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0123
2009: WARREN DISTRIBUTION, INC. & AFFILIATES 401(K) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01550
Total number of active participants reported on line 7a of the Form 55002009-01-01535
Number of other retired or separated participants entitled to future benefits2009-01-0152
Total of all active and inactive participants2009-01-01587
Total participants2009-01-01587
Number of participants with account balances2009-01-01438
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0111

Financial Data on WARREN DISTRIBUTION, INC. & AFFILIATES 401(K) RETIREMENT PLAN

Measure Date Value
2021 : WARREN DISTRIBUTION, INC. & AFFILIATES 401(K) RETIREMENT PLAN 2021 401k financial data
Total transfer of assets from this plan2021-11-30$41,860,356
Total income from all sources (including contributions)2021-11-30$8,502,996
Total of all expenses incurred2021-11-30$9,280,517
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-11-30$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 year2021-11-30$0
Value of total assets at beginning of year2021-11-30$42,637,877
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-11-30$88,288
Total interest from all sources2021-11-30$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 year2021-11-30Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2021-11-30$0
Total dividends received from registered investment company shares (eg mutual funds)2021-11-30$349,642
Was this plan covered by a fidelity bond2021-11-30Yes
Value of fidelity bond cover2021-11-30$500,000
If this is an individual account plan, was there a blackout period2021-11-30No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2021-11-300
Minimum employer required contribution for this plan year2021-11-30$0
Amount contributed by the employer to the plan for this plan year2021-11-30$0
Were there any nonexempt tranactions with any party-in-interest2021-11-30No
Contributions received from participants2021-11-30$1,642,375
Participant contributions at end of year2021-11-30$0
Participant contributions at beginning of year2021-11-30$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 year2021-11-30$0
Total non interest bearing cash at beginning of year2021-11-30$136,425
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-11-30No
Value of net income/loss2021-11-30$-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)2021-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-11-30No
Were any leases to which the plan was party in default or uncollectible2021-11-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-11-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-11-30$41,453,996
Interest on participant loans2021-11-30$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 assets2021-11-30No
Was there a failure to transmit to the plan any participant contributions2021-11-30No
Has the plan failed to provide any benefit when due under the plan2021-11-30No
Contributions received in cash from employer2021-11-30$674,046
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-11-30$9,192,229
Contract administrator fees2021-11-30$88,288
Did the plan have assets held for investment2021-11-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-11-30Yes
Opinion of an independent qualified public accountant for this plan2021-11-30Disclaimer
Accountancy firm name2021-11-30FORVIS, LLP
Accountancy firm EIN2021-11-30440160260
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 incurred2020-12-31$1,727,175
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$42,637,877
Value of total assets at beginning of year2020-12-31$36,245,837
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$50,812
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,075,040
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2020-12-310
Minimum employer required contribution for this plan year2020-12-31$0
Amount contributed by the employer to the plan for this plan year2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,128,098
Participant contributions at end of year2020-12-31$1,047,456
Participant contributions at beginning of year2020-12-31$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 year2020-12-31$136,425
Total non interest bearing cash at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$41,453,996
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$35,156,657
Interest on participant loans2020-12-31$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 assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$580,510
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,676,363
Contract administrator fees2020-12-31$50,812
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BKD, LLP
Accountancy firm EIN2020-12-31440160260
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 incurred2019-12-31$3,119,278
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$36,245,837
Value of total assets at beginning of year2019-12-31$29,670,891
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$56,706
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,304,682
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2019-12-310
Minimum employer required contribution for this plan year2019-12-31$0
Amount contributed by the employer to the plan for this plan year2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,053,709
Participant contributions at end of year2019-12-31$1,080,396
Participant contributions at beginning of year2019-12-31$937,562
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$344,199
Other income not declared elsewhere2019-12-31$-1
Total non interest bearing cash at end of year2019-12-31$8,784
Total non interest bearing cash at beginning of year2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$35,156,657
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$28,723,355
Interest on participant loans2019-12-31$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 assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$777,556
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,062,572
Contract administrator fees2019-12-31$56,706
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BKD, LLP
Accountancy firm EIN2019-12-31440160260
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 incurred2018-12-31$1,680,855
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$29,670,891
Value of total assets at beginning of year2018-12-31$29,021,088
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$55,665
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,246,488
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2018-12-310
Minimum employer required contribution for this plan year2018-12-31$0
Amount contributed by the employer to the plan for this plan year2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,952,487
Participant contributions at end of year2018-12-31$937,562
Participant contributions at beginning of year2018-12-31$890,064
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$16
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,584,741
Other income not declared elsewhere2018-12-31$-213
Total non interest bearing cash at end of year2018-12-31$9,974
Total non interest bearing cash at beginning of year2018-12-31$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 appraiser2018-12-31No
Value of net income/loss2018-12-31$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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$28,723,355
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$28,121,079
Interest on participant loans2018-12-31$60,465
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,258,898
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$745,588
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,625,190
Contract administrator fees2018-12-31$55,665
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BKD, LLP
Accountancy firm EIN2018-12-31440160260
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 incurred2017-12-31$1,748,181
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$29,021,088
Value of total assets at beginning of year2017-12-31$23,921,604
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$56,210
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$927,764
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2017-12-310
Minimum employer required contribution for this plan year2017-12-31$0
Amount contributed by the employer to the plan for this plan year2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,646,547
Participant contributions at end of year2017-12-31$890,064
Participant contributions at beginning of year2017-12-31$991,010
Assets. Other investments not covered elsewhere at end of year2017-12-31$16
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$207
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$188,604
Other income not declared elsewhere2017-12-31$191
Total non interest bearing cash at end of year2017-12-31$9,929
Total non interest bearing cash at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$28,121,079
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$22,920,984
Interest on participant loans2017-12-31$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 assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$636,566
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,691,971
Contract administrator fees2017-12-31$56,210
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BKD, LLP
Accountancy firm EIN2017-12-31440160260
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 incurred2016-12-31$2,354,768
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$23,921,604
Value of total assets at beginning of year2016-12-31$22,437,515
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$60,873
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$587,593
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2016-12-310
Minimum employer required contribution for this plan year2016-12-31$0
Amount contributed by the employer to the plan for this plan year2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,399,102
Participant contributions at end of year2016-12-31$991,010
Participant contributions at beginning of year2016-12-31$893,403
Assets. Other investments not covered elsewhere at end of year2016-12-31$207
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$211
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$167,510
Other income not declared elsewhere2016-12-31$4
Total non interest bearing cash at end of year2016-12-31$9,403
Total non interest bearing cash at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$22,920,984
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$21,534,920
Interest on participant loans2016-12-31$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 assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$536,335
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,293,895
Contract administrator fees2016-12-31$60,873
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BKD, LLP
Accountancy firm EIN2016-12-31440160260
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 incurred2015-12-31$2,636,953
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$22,437,515
Value of total assets at beginning of year2015-12-31$22,741,205
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$61,493
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$854,766
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2015-12-310
Minimum employer required contribution for this plan year2015-12-31$0
Amount contributed by the employer to the plan for this plan year2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,288,427
Participant contributions at end of year2015-12-31$893,403
Participant contributions at beginning of year2015-12-31$967,220
Assets. Other investments not covered elsewhere at end of year2015-12-31$211
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$501
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$501,084
Other income not declared elsewhere2015-12-31$-290
Total non interest bearing cash at end of year2015-12-31$8,981
Total non interest bearing cash at beginning of year2015-12-31$69,367
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$21,534,920
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$21,704,117
Interest on participant loans2015-12-31$55,753
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-884,609
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$518,132
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,575,460
Contract administrator fees2015-12-31$61,493
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BKD, LLP
Accountancy firm EIN2015-12-31440160260
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 incurred2014-12-31$2,220,362
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$22,741,205
Value of total assets at beginning of year2014-12-31$21,418,294
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$68,994
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,333,722
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2014-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Minimum employer required contribution for this plan year2014-12-31$0
Amount contributed by the employer to the plan for this plan year2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,406,152
Participant contributions at end of year2014-12-31$967,220
Participant contributions at beginning of year2014-12-31$984,514
Assets. Other investments not covered elsewhere at end of year2014-12-31$501
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$505
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$81,570
Other income not declared elsewhere2014-12-31$5
Total non interest bearing cash at end of year2014-12-31$69,367
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$21,704,117
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$20,433,275
Interest on participant loans2014-12-31$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 assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$574,656
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,151,368
Contract administrator fees2014-12-31$68,994
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BKD, LLP
Accountancy firm EIN2014-12-31440160260
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 incurred2013-12-31$1,299,231
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$21,418,294
Value of total assets at beginning of year2013-12-31$16,446,324
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$46,030
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$735,994
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2013-12-310
Minimum employer required contribution for this plan year2013-12-31$0
Amount contributed by the employer to the plan for this plan year2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,462,942
Participant contributions at end of year2013-12-31$984,514
Participant contributions at beginning of year2013-12-31$740,046
Assets. Other investments not covered elsewhere at end of year2013-12-31$505
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$46,409
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$125,508
Other income not declared elsewhere2013-12-31$5,756
Liabilities. Value of operating payables at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$20,433,275
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$15,659,869
Interest on participant loans2013-12-31$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 assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$589,299
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,253,201
Contract administrator fees2013-12-31$46,030
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BKD, LLP
Accountancy firm EIN2013-12-31440160260
2012 : WARREN DISTRIBUTION, INC. & AFFILIATES 401(K) RETIREMENT PLAN 2012 401k financial data
Total transfer of assets to this plan2012-12-31$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 incurred2012-12-31$1,059,607
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$16,446,324
Value of total assets at beginning of year2012-12-31$13,082,352
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$24,534
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$503,325
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2012-12-310
Minimum employer required contribution for this plan year2012-12-31$0
Amount contributed by the employer to the plan for this plan year2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,373,384
Participant contributions at end of year2012-12-31$740,046
Participant contributions at beginning of year2012-12-31$632,435
Assets. Other investments not covered elsewhere at end of year2012-12-31$46,409
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$63,836
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$113,205
Other income not declared elsewhere2012-12-31$7,167
Liabilities. Value of operating payables at end of year2012-12-31$16,957
Liabilities. Value of operating payables at beginning of year2012-12-31$5,762
Total non interest bearing cash at beginning of year2012-12-31$50
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$15,659,869
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$12,386,031
Interest on participant loans2012-12-31$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 assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$569,748
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,035,073
Contract administrator fees2012-12-31$24,534
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BKD, LLP
Accountancy firm EIN2012-12-31440160260
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 incurred2011-12-31$1,530,944
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$13,082,352
Value of total assets at beginning of year2011-12-31$13,218,671
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$16,193
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$353,583
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
Minimum employer required contribution for this plan year2011-12-31$0
Amount contributed by the employer to the plan for this plan year2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,067,649
Participant contributions at end of year2011-12-31$632,435
Participant contributions at beginning of year2011-12-31$560,909
Assets. Other investments not covered elsewhere at end of year2011-12-31$63,836
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$77,869
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$4,904
Other income not declared elsewhere2011-12-31$-20,698
Liabilities. Value of operating payables at end of year2011-12-31$5,762
Liabilities. Value of operating payables at beginning of year2011-12-31$10,569
Total non interest bearing cash at end of year2011-12-31$50
Total non interest bearing cash at beginning of year2011-12-31$41,114
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$11,520,273
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$11,732,425
Interest on participant loans2011-12-31$42,480
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$865,758
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$806,354
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$806,354
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-471,312
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$422,826
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,514,751
Contract administrator fees2011-12-31$16,193
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BKD, LLP
Accountancy firm EIN2011-12-31440160260
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 incurred2010-12-31$760,077
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$13,218,671
Value of total assets at beginning of year2010-12-31$10,971,554
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$16,374
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$261,107
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,090,510
Participant contributions at end of year2010-12-31$560,909
Participant contributions at beginning of year2010-12-31$437,461
Assets. Other investments not covered elsewhere at end of year2010-12-31$77,869
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$51,992
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$956
Other income not declared elsewhere2010-12-31$9,474
Liabilities. Value of operating payables at end of year2010-12-31$10,569
Total non interest bearing cash at end of year2010-12-31$41,114
Total non interest bearing cash at beginning of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$11,732,425
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$9,622,733
Interest on participant loans2010-12-31$31,168
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$806,354
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$810,853
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$441,334
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$743,703
Contract administrator fees2010-12-31$16,374
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BKD, LLP
Accountancy firm EIN2010-12-31440160260

Form 5500 Responses for WARREN DISTRIBUTION, INC. & AFFILIATES 401(K) RETIREMENT PLAN

2021: WARREN DISTRIBUTION, INC. & AFFILIATES 401(K) RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingYes
2021-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: WARREN DISTRIBUTION, INC. & AFFILIATES 401(K) RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: WARREN DISTRIBUTION, INC. & AFFILIATES 401(K) RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: WARREN DISTRIBUTION, INC. & AFFILIATES 401(K) RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: WARREN DISTRIBUTION, INC. & AFFILIATES 401(K) RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: WARREN DISTRIBUTION, INC. & AFFILIATES 401(K) RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: WARREN DISTRIBUTION, INC. & AFFILIATES 401(K) RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: WARREN DISTRIBUTION, INC. & AFFILIATES 401(K) RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: WARREN DISTRIBUTION, INC. & AFFILIATES 401(K) RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: WARREN DISTRIBUTION, INC. & AFFILIATES 401(K) RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: WARREN DISTRIBUTION, INC. & AFFILIATES 401(K) RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: WARREN DISTRIBUTION, INC. & AFFILIATES 401(K) RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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