Retirement plan

WARRENTON OIL COMPANY, INC. 401(K) PROFIT SHARING PLAN

Name: WARRENTON OIL COMPANY, INC. - WARRENTON OIL COMPANY, INC. 401(K) PROFIT SHARING PLAN (2024) Form 5500
Creator: WARRENTON OIL COMPANY, INC.
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, WARRENTON OIL COMPANY, INC. 401(K) PROFIT SHARING PLAN, WARRENTON OIL COMPANY, INC.

WARRENTON OIL COMPANY, INC.EIN 43-0793241Plan #002PY 2024

2299 SOUTH SPOEDE - TRUESDALE, MO 63380636-456-3346woilco.comLinkedIn1001-5000 employeesoil & energy

Prospect flagsLow returnsLow participation

How to read this page

Total assets (EOY)

$17.8M

+10.1% from 2023

Total participants

658

+9.8% from 2023

Average account balance

$44,835

-6.2% from 2023

Annual return

10.26%

-6.61 pp from 2023

Benchmarks

See 1,305 peers

Peer group

Industry44 - Retail Trade

Plan typeDefined contribution

Participants250-999

Cohort1,305 peers

Snapshot2024

Free accounts unlock saves, downloads, and 3-year history.

Analytics

Total assets (EOY)

Plan-year ending balance

$17.84M

Not enough data

1 years with asset history on file

Average account balance

Total assets / participants with a balance (line 6g)

$45K

Not enough data

1 years with per-participant data

Participants with account balance

Stacked by status: active / separated vested / retired or beneficiary. Total = line 6g.

398

Not enough data

1 years with headcount on file

Eligible Participants and Participation

Bars: eligible actives (line 6a). Line: derived rate = active employees with a balance / 6a.

48.0%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$1.48M

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$3K

Not enough data

1 years with per-participant contribution data

Asset flow

BOY + contributions + return - distributions = EOY

Year

Annual return

Diverging bars; negative years highlighted

+10.26%

Not enough data

1 years with return on file

Admin fee / account holder

Total admin expenses / participants with a balance (line 6g)

$222

Not enough data

1 years with admin cost on file

Asset composition

Cash / stocks / bonds / mutual funds / real estate / loans over time

Not enough data

1 years with F_SCH_H allocation on file

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Service providers

Top 4 by compensation

Provider	Service type	Compensation
EDWARD JONES6 years Filed as: EDWARD D. JONES & CO, L.P. Service code 27 · EIN 43-0345811	Advisory (Plan)	$66,035
ASCENSUS LLC2 years Filed as: ASCENSUS Service code 13 · EIN 82-3719843	Contract Administrator	$14,623
MARCUM LLP3 years Service code 10 · EIN 11-1986323	Accounting	$4,120
AMERICAN FUNDS1 year Filed as: CAPITAL GROUP RETIREMENT PLAN SERVI Service code 64 6455 IRVINE CENTER DRIVE · IRVINE, CA 92618	Recordkeeping Fees	$819

Plan features & details

Pension benefit codes2A2E2J2K3D3H

Plan features

2A
Age/service weighted or new comparability plan
Age/service weighted plan where allocations are based on age service or age and service; or new comparability or similar plan where allocations are based on participant classifications consisting entirely or predominantly of highly compensated employees or the plan provides an additional allocation rate on compensation above a specified threshold that exceeds the permitted disparity limits of Code section 401(l).
2E
Profit-sharing
Profit-sharing plan.
2J
Code section 401(k) feature
Cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan under which employees may elect to defer part of their compensation or receive these amounts in cash.
2K
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 contributions to the plan. Not applicable to 401(k) plans with only QNECs and/or QMACs or to 403(b)(1) 403(b)(7) or 408 arrangements.
3D
Pre-approved pension plan
A master prototype or volume submitter plan that is the subject of a favorable opinion or advisory letter from the IRS.
3H
Controlled group member
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b) (c) or (m)).

Opportunity flags

2 tripped

OpportunityLow participation
Participation rate is below 70% (account-balance holders / active employees) - enrollment or auto-enroll opportunity.
OpportunityLow returns
Annual investment return is in the bottom quintile of the peer cohort.

Expense breakdown

Schedule H Part II

Admin total

$88K

$177 / participant

Contract admin$88K100.0%

% of EOY assets

0.495%

all-in expense ratio

Categories reported

1 / 9

subdivided buckets used

Audit opinion

Schedule H Part III

Unqualified opinion

Auditor signed off without reservation - the cleanest possible opinion.

Auditor firm: SFW PARTNERS, LLC
Auditor EIN: 431764273
Audit fees: (not subdivided)
Opinion code: Unqualified

Metric

This plan

Peer set

Industry

Size

Avg account balance

$44,835

$54,245-17.3%

$93,727-52.2%

$77,762-42.3%

Participation rate

48.0%

63.9%-15.9pp

68.7%-20.7pp

70.6%-22.6pp

Annual return

10.26%

30.58%-20.3pp

133.83%-123.6pp

31.27%-21.0pp

Employer contribution / active EE

$1,213

$1,168+3.9%

$2,421-49.9%

$2,728-55.5%

Participant deferral / active EE

$1,744

$3,144-44.5%

$4,417-60.5%

$4,651-62.5%

Admin fee / account holder

$222

$575-61.4%

$8,292-97.3%

$433-48.7%

Provider

Service type

Compensation

EDWARD JONES6 years

Filed as: EDWARD D. JONES & CO, L.P.

Service code 27 · EIN 43-0345811

Advisory (Plan)

$66,035

ASCENSUS LLC2 years

Filed as: ASCENSUS

Service code 13 · EIN 82-3719843

Contract Administrator

$14,623

MARCUM LLP3 years

Service code 10 · EIN 11-1986323

Accounting

$4,120

AMERICAN FUNDS1 year

Filed as: CAPITAL GROUP RETIREMENT PLAN SERVI

Service code 64

6455 IRVINE CENTER DRIVE · IRVINE, CA 92618

Recordkeeping Fees

$819

WARRENTON OIL COMPANY, INC. 401(K) PROFIT SHARING PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

WARRENTON OIL COMPANY, INC. 401(K) PROFIT SHARING PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

Benchmarks

Service providers

Opportunity flags

Expense breakdown

Audit opinion

Benchmarks

Service providers

Opportunity flags

Expense breakdown

Audit opinion