401k Plan data: D. L. WILLIE EMPLOYEE RETIREMENT PLAN plan

D. L. WILLIE EMPLOYEE RETIREMENT PLAN 401k Plan overview

Plan Name	D. L. WILLIE EMPLOYEE RETIREMENT PLAN
Plan identification number	001

D. L. WILLIE EMPLOYEE RETIREMENT PLAN Benefits

401k Plan Type

Defined 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.
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.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

OASIS STOPN GO LLC has sponsored the creation of one or more 401k plans.

Company Name: OASIS STOPN GO LLC

Employer identification number (EIN): 820518122

NAIC Classification: 445120
NAIC Description: Convenience Stores

Form 5500 Filing Information

Submission information for form 5500 for 401k plan D. L. WILLIE EMPLOYEE RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01

Plan Statistics for D. L. WILLIE EMPLOYEE RETIREMENT PLAN

401k plan membership statisitcs for D. L. WILLIE EMPLOYEE RETIREMENT PLAN

Measure Date Value
2023: D. L. WILLIE EMPLOYEE RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 445
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 316
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 140
Total of all active and inactive participants 2023-01-01 456
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 456
Number of participants with account balances 2023-01-01 230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 33
2022: D. L. WILLIE EMPLOYEE RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 371
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 328
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 112
Total of all active and inactive participants 2022-01-01 440
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 440
Number of participants with account balances 2022-01-01 208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 20
2021: D. L. WILLIE EMPLOYEE RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 342
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 271
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 102
Total of all active and inactive participants 2021-01-01 373
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 373
Number of participants with account balances 2021-01-01 184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 19
2020: D. L. WILLIE EMPLOYEE RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 312
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 262
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 84
Total of all active and inactive participants 2020-01-01 346
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 346
Number of participants with account balances 2020-01-01 165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 3
2019: D. L. WILLIE EMPLOYEE RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 261
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 156
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 75
Total of all active and inactive participants 2019-01-01 231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 231
Number of participants with account balances 2019-01-01 139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0

Measure	Date	Value
2023: D. L. WILLIE EMPLOYEE RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	445
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	316
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	140
Total of all active and inactive participants	2023-01-01	456
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	456
Number of participants with account balances	2023-01-01	230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	33
2022: D. L. WILLIE EMPLOYEE RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	371
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	328
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	112
Total of all active and inactive participants	2022-01-01	440
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	440
Number of participants with account balances	2022-01-01	208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	20
2021: D. L. WILLIE EMPLOYEE RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	342
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	271
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	102
Total of all active and inactive participants	2021-01-01	373
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	373
Number of participants with account balances	2021-01-01	184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	19
2020: D. L. WILLIE EMPLOYEE RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	312
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	262
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	84
Total of all active and inactive participants	2020-01-01	346
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	346
Number of participants with account balances	2020-01-01	165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	3
2019: D. L. WILLIE EMPLOYEE RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	261
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	156
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	75
Total of all active and inactive participants	2019-01-01	231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	231
Number of participants with account balances	2019-01-01	139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0

Financial Data on D. L. WILLIE EMPLOYEE RETIREMENT PLAN

Measure	Date	Value
2023 : D. L. WILLIE EMPLOYEE RETIREMENT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total transfer of assets to this plan	2023-12-31	$0
Total transfer of assets from this plan	2023-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total income from all sources (including contributions)	2023-12-31	$690,110
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$351,103
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$304,512
Expenses. Certain deemed distributions of participant loans	2023-12-31	$3,733
Value of total corrective distributions	2023-12-31	$6,673
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$315,856
Value of total assets at end of year	2023-12-31	$2,686,473
Value of total assets at beginning of year	2023-12-31	$2,347,466
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$36,185
Total interest from all sources	2023-12-31	$1,473
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$77,193
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$77,193
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$235,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$235,222
Participant contributions at end of year	2023-12-31	$18,717
Participant contributions at beginning of year	2023-12-31	$17,580
Other income not declared elsewhere	2023-12-31	$31
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Value of net income/loss	2023-12-31	$339,007
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$2,686,473
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$2,347,466
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Investment advisory and management fees	2023-12-31	$10,081
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$2,515,085
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$2,176,043
Interest on participant loans	2023-12-31	$1,473
Value of interest in common/collective trusts at end of year	2023-12-31	$152,671
Value of interest in common/collective trusts at beginning of year	2023-12-31	$153,843
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$291,364
Net investment gain or loss from common/collective trusts	2023-12-31	$4,193
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Contributions received in cash from employer	2023-12-31	$80,634
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$304,512
Did the plan have assets held for investment	2023-12-31	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	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	EIDE BAILLY LLP
Accountancy firm EIN	2023-12-31	450250958
2022 : D. L. WILLIE EMPLOYEE RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$0
Total transfer of assets from this plan	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-201,725
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$362,156
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$311,037
Expenses. Certain deemed distributions of participant loans	2022-12-31	$3,068
Value of total corrective distributions	2022-12-31	$14,829
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$237,275
Value of total assets at end of year	2022-12-31	$2,347,466
Value of total assets at beginning of year	2022-12-31	$2,911,347
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$33,222
Total interest from all sources	2022-12-31	$890
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$100,008
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$100,008
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$292,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$177,280
Participant contributions at end of year	2022-12-31	$17,580
Participant contributions at beginning of year	2022-12-31	$15,229
Other income not declared elsewhere	2022-12-31	$2
Administrative expenses (other) incurred	2022-12-31	$33,222
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-563,881
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$2,347,466
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$2,911,347
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$2,176,043
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$2,857,247
Interest on participant loans	2022-12-31	$890
Value of interest in common/collective trusts at end of year	2022-12-31	$153,843
Value of interest in common/collective trusts at beginning of year	2022-12-31	$38,871
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-542,127
Net investment gain or loss from common/collective trusts	2022-12-31	$2,227
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$59,995
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$311,037
Did the plan have assets held for investment	2022-12-31	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	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	EIDE BAILLY LLP
Accountancy firm EIN	2022-12-31	450250958
2021 : D. L. WILLIE EMPLOYEE RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$0
Total transfer of assets from this plan	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$574,280
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$368,121
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$319,946
Expenses. Certain deemed distributions of participant loans	2021-12-31	$2,492
Value of total corrective distributions	2021-12-31	$12,292
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$222,966
Value of total assets at end of year	2021-12-31	$2,911,347
Value of total assets at beginning of year	2021-12-31	$2,705,188
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$33,391
Total interest from all sources	2021-12-31	$760
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$158,051
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$158,051
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$271,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$165,973
Participant contributions at end of year	2021-12-31	$15,229
Participant contributions at beginning of year	2021-12-31	$4,031
Administrative expenses (other) incurred	2021-12-31	$33,391
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$206,159
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$2,911,347
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$2,705,188
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$2,857,247
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$2,646,864
Interest on participant loans	2021-12-31	$760
Value of interest in common/collective trusts at end of year	2021-12-31	$38,871
Value of interest in common/collective trusts at beginning of year	2021-12-31	$54,293
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$191,792
Net investment gain or loss from common/collective trusts	2021-12-31	$711
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$56,993
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$319,946
Did the plan have assets held for investment	2021-12-31	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	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	EIDE BAILLY LLP
Accountancy firm EIN	2021-12-31	450250958
2020 : D. L. WILLIE EMPLOYEE RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$0
Total transfer of assets from this plan	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$494,999
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$159,520
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$114,930
Expenses. Certain deemed distributions of participant loans	2020-12-31	$7,018
Value of total corrective distributions	2020-12-31	$9,423
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$114,812
Value of total assets at end of year	2020-12-31	$2,705,188
Value of total assets at beginning of year	2020-12-31	$2,369,709
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$28,149
Total interest from all sources	2020-12-31	$1,151
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$91,356
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	$91,356
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$237,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	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	$103,754
Participant contributions at end of year	2020-12-31	$4,031
Participant contributions at beginning of year	2020-12-31	$14,854
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$70,856
Other income not declared elsewhere	2020-12-31	$214
Administrative expenses (other) incurred	2020-12-31	$28,149
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	$335,479
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$2,705,188
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$2,369,709
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	$2,646,864
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$2,283,999
Interest on participant loans	2020-12-31	$1,151
Value of interest in common/collective trusts at end of year	2020-12-31	$54,293
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$286,526
Net investment gain or loss from common/collective trusts	2020-12-31	$940
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	Yes
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	$11,058
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$114,930
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	EIDE BAILLY LLP
Accountancy firm EIN	2020-12-31	450250958
2019 : D. L. WILLIE EMPLOYEE RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets from this plan	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$478,187
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$98,188
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$71,703
Expenses. Certain deemed distributions of participant loans	2019-12-31	$9,235
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$80,910
Value of total assets at end of year	2019-12-31	$2,369,709
Value of total assets at beginning of year	2019-12-31	$1,989,710
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$17,250
Total interest from all sources	2019-12-31	$1,727
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
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	$0
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$196,000
If this is an individual account plan, was there a blackout period	2019-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	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	$80,910
Participant contributions at end of year	2019-12-31	$14,854
Participant contributions at beginning of year	2019-12-31	$35,089
Participant contributions at beginning of year	2019-12-31	$664
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$70,856
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$86,720
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$29
Other income not declared elsewhere	2019-12-31	$0
Administrative expenses (other) incurred	2019-12-31	$17,250
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	$379,999
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$2,369,709
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$1,989,710
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	$2,283,999
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$1,866,993
Interest on participant loans	2019-12-31	$1,727
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$215
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$215
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$395,550
Net investment gain or loss from common/collective trusts	2019-12-31	$0
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	Yes
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	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$71,703
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	Yes
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	HARRIS CPAS
Accountancy firm EIN	2019-12-31	264022510

Form 5500 Responses for D. L. WILLIE EMPLOYEE RETIREMENT PLAN

2023: D. L. WILLIE EMPLOYEE RETIREMENT PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: D. L. WILLIE EMPLOYEE RETIREMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: D. L. WILLIE EMPLOYEE RETIREMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: D. L. WILLIE EMPLOYEE RETIREMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: D. L. WILLIE EMPLOYEE RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	OASIS STOPN GO LLC
Employer identification number (EIN):	820518122
NAIC Classification:	445120
NAIC Description:	Convenience Stores