WARREN DISTRIBUTION, INC. has sponsored the creation of one or more 401k plans.
Additional information about WARREN DISTRIBUTION, INC.
Submission information for form 5500 for 401k plan 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 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| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-11-30 | 0 |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 |
