Original filing (PDF)20251015135329NAL0004736737001

WARRENTON OIL COMPANY, INC.

Name: WARRENTON OIL COMPANY, INC. — WARRENTON OIL COMPANY, INC. 401(K) PROFIT SHARING PLAN, Form 5500 (2024)
Creator: WARRENTON OIL COMPANY, INC.

Form 5500

FILING_RECEIVED

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

401(k) retirement plan

Active participants

500

Accounts w/ balance

398

Plan assets (EOY)

$17.8M

Net assets (EOY)

$17.8M

How this plan invests

This plan

15 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

Average plan with room to improve

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

100

Total plan cost

Plan health

Vendor & structure

100

Knocking points off

Total administrative cost in the bottom quartile of peers (22nd percentile).
Low account-holder ratio — balance-holders per active participant in the bottom quartile of peers (15th percentile).

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for WARRENTON OIL COMPANY, INC..

Plan sponsor

Name

WARRENTON OIL COMPANY, INC.

EIN

43-0793241

Address

2299 SOUTH SPOEDE · TRUESDALE, MO · 63380

Phone

(636) 456-3346

Industry

Retail Tradesee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

002

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-15

Pension benefit codes

2A · Age/service weighted or new comparability

2E · Profit-sharing

2J · 401(k) feature

2K · 401(m) arrangement

3D · Pre-approved plan (master / prototype / VS)

3H · Sponsor in controlled / affiliated group

Audit & trust (Schedule H)

Auditor

SFW PARTNERS, LLC

Trustee / custodian

Service providers (Schedule C)

4 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
CAPITAL GROUP RETIREMENT PLAN SERVI	—	IRVINE, CA	RECORDKEEPER	$819	—

TPA / Administrator

Name	EIN	Location	Relation	Direct comp	Indirect comp
ASCENSUS	82-3719843	—	TPA	$15K	—

Accountant / Auditor

Investments

15 direct securities· $17.8M(100% of reported assets)

Other securities

$16.3M

13 holdings

Common Stock

$1.5M

1 holding

Cash / Money Market

$20K

1 holding

					% of plan
American Funds American Funds 2025 Trgt Date Retire R6	Other securities	—	—	$3.3M	18.6%
American Funds American Funds 2030 Trgt Date Retire R6	Other securities	—	—	$3.3M	18.5%
American Funds American Funds 2020 Target Date Fund R6	Other securities	—	—	$2.8M	15.9%
American Funds American Funds 2035 Trgt Date Retire R6	Other securities	—	—	$2.2M	12.4%
Royal Bancshares Common stock	Common Stock	—	$808K	$1.5M	8.3%
American Funds American Funds 2040 Trgt Date Retire R6	Other securities	—	—	$1.3M	7.4%
American Funds American Funds 2045 Trgt Date Retire R6	Other securities	—	—	$1.0M	5.7%
American Funds American Funds 2050 Trgt Date Retire R6	Other securities	—	—	$944K	5.3%
American Funds American Funds 2055 Trgt Date Retire R6	Other securities	—	—	$817K	4.6%
American Funds American Funds 2060 Trgt Date Retire R6	Other securities	—	—	$335K	1.9%
American Funds American Funds 2065 Trgt Date Retire R6	Other securities	—	—	$74K	0.4%
American Funds American Funds 2010 Trgt Date Fund R6	Other securities	—	—	$55K	0.3%
Fidelity Investments Fidelity 500 Index	Other securities	—	—	$49K	0.3%
American Funds American Funds 2015 Trgt Date Fund R6	Other securities	—	—	$38K	0.2%
American Funds American Funds Us Govt Money Market R6	Cash / Money Market	—	—	$20K	0.1%