RICK CASE ENTERPRISES INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RICK CASE ENTERPRISES, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : RICK CASE ENTERPRISES, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $9,200,228 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,030,233 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,930,344 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,756,573 |
| Value of total assets at end of year | 2023-12-31 | $30,552,778 |
| Value of total assets at beginning of year | 2023-12-31 | $24,382,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $99,889 |
| Total interest from all sources | 2023-12-31 | $261,171 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $355,759 |
| 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 | $355,759 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| 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 | $4,397,829 |
| Participant contributions at end of year | 2023-12-31 | $66,320 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $800,119 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $28,686 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $23,612,277 |
| 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 | $6,169,995 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $30,552,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $24,382,783 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $18,065,867 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $144,179 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $4,401,987 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $36,023 |
| Interest earned on other investments | 2023-12-31 | $261,171 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $7,459,979 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $60,169 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,336,895 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $489,830 |
| 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 | No |
| 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 | $558,625 |
| Employer contributions (assets) at end of year | 2023-12-31 | $558,625 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $530,135 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,901,658 |
| Contract administrator fees | 2023-12-31 | $99,889 |
| 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 | HENDERSON, HUTCHERSON, & MCCULLOUGH |
| Accountancy firm EIN | 2023-12-31 | 621114363 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $9,200,228 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,030,233 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,930,344 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $5,756,573 |
| Value of total assets at end of year | 2023-01-01 | $30,552,778 |
| Value of total assets at beginning of year | 2023-01-01 | $24,382,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $99,889 |
| Total interest from all sources | 2023-01-01 | $261,171 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $355,759 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $355,759 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $4,397,829 |
| Participant contributions at end of year | 2023-01-01 | $66,320 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $800,119 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $28,686 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $23,612,277 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $6,169,995 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $30,552,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $24,382,783 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $18,065,867 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $144,179 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $4,401,987 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $36,023 |
| Interest earned on other investments | 2023-01-01 | $261,171 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $7,459,979 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $60,169 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,336,895 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $489,830 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $558,625 |
| Employer contributions (assets) at end of year | 2023-01-01 | $558,625 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $530,135 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,901,658 |
| Contract administrator fees | 2023-01-01 | $99,889 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | HENDERSON, HUTCHERSON, & MCCULLOUGH |
| Accountancy firm EIN | 2023-01-01 | 621114363 |
| 2022 : RICK CASE ENTERPRISES, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $-72,367 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,014,176 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,892,834 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,380,659 |
| Value of total assets at end of year | 2022-12-31 | $24,382,783 |
| Value of total assets at beginning of year | 2022-12-31 | $26,469,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $121,342 |
| Total interest from all sources | 2022-12-31 | $58 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $164 |
| 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 | $164 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $240,268 |
| Other income not declared elsewhere | 2022-12-31 | $276,903 |
| Total non interest bearing cash at end of year | 2022-12-31 | $23,612,277 |
| 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 | $-2,086,543 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,382,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,469,326 |
| 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 | $144,179 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,084,960 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $36,023 |
| Interest earned on other investments | 2022-12-31 | $58 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $8,161,902 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $60,169 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,813,218 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,729,944 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-207 |
| 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 | No |
| 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 | $4,140,391 |
| Employer contributions (assets) at end of year | 2022-12-31 | $530,135 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $409,246 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,892,834 |
| Contract administrator fees | 2022-12-31 | $121,342 |
| 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 | 2022-12-31 | Yes |
| 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 | HENDERONHUTCHERSONMCDULLOUGHPLLC |
| Accountancy firm EIN | 2022-12-31 | 611114363 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-72,367 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,014,176 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,892,834 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,380,659 |
| Value of total assets at end of year | 2022-01-01 | $24,382,783 |
| Value of total assets at beginning of year | 2022-01-01 | $26,469,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $121,342 |
| Total interest from all sources | 2022-01-01 | $58 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $164 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $164 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $240,268 |
| Other income not declared elsewhere | 2022-01-01 | $276,903 |
| Total non interest bearing cash at end of year | 2022-01-01 | $23,612,277 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,086,543 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $24,382,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $26,469,326 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $144,179 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $16,084,960 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $36,023 |
| Interest earned on other investments | 2022-01-01 | $58 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $8,161,902 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $60,169 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,813,218 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,729,944 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-207 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $4,140,391 |
| Employer contributions (assets) at end of year | 2022-01-01 | $530,135 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $409,246 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,892,834 |
| Contract administrator fees | 2022-01-01 | $121,342 |
| 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 | 2022-01-01 | Yes |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | HENDERONHUTCHERSONMCDULLOUGHPLLC |
| Accountancy firm EIN | 2022-01-01 | 611114363 |
| 2021 : RICK CASE ENTERPRISES, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $14,049 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,408,128 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,008,129 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,846,575 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Value of total corrective distributions | 2021-12-31 | $16,229 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,984,702 |
| Value of total assets at end of year | 2021-12-31 | $26,469,326 |
| Value of total assets at beginning of year | 2021-12-31 | $22,083,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $145,325 |
| Total interest from all sources | 2021-12-31 | $54,774 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,664,364 |
| 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 | $1,664,364 |
| Administrative expenses professional fees incurred | 2021-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $3,375,971 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $45,500 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $9 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $221,242 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $14,049 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $7,177 |
| 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 | $4,399,999 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,469,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,069,327 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $126,140 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,084,960 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,408,576 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
| Interest on participant loans | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $54,774 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $8,161,902 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,916,449 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,813,218 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,375,253 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $719,519 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $984,769 |
| 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 |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
| Contributions received in cash from employer | 2021-12-31 | $387,489 |
| Employer contributions (assets) at end of year | 2021-12-31 | $409,246 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $337,589 |
| Income. Dividends from common stock | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,846,575 |
| Contract administrator fees | 2021-12-31 | $12,008 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2021-12-31 | 420714325 |
| 2018 : RICK CASE ENTERPRISES, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $98,276 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $130,285 |
| Total income from all sources (including contributions) | 2018-12-31 | $923,213 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,350,903 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,173,434 |
| Value of total corrective distributions | 2018-12-31 | $109,666 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,690,528 |
| Value of total assets at end of year | 2018-12-31 | $13,495,648 |
| Value of total assets at beginning of year | 2018-12-31 | $13,955,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $67,803 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $238,613 |
| 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 | $238,613 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $1,447,268 |
| Participant contributions at end of year | 2018-12-31 | $188,809 |
| Participant contributions at beginning of year | 2018-12-31 | $75,063 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $53,285 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $98,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $130,285 |
| Administrative expenses (other) incurred | 2018-12-31 | $67,803 |
| 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 | $-427,690 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,397,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,825,062 |
| 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 | $11,817,679 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,123,266 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,489,160 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,601,105 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,005,928 |
| 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 | Yes |
| 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 | $189,975 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $155,913 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,173,434 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2018-12-31 | 120714325 |
| 2017 : RICK CASE ENTERPRISES, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $130,285 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $176,629 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,669,269 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,724,274 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,483,662 |
| Value of total corrective distributions | 2017-12-31 | $176,629 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,624,771 |
| Value of total assets at end of year | 2017-12-31 | $13,955,347 |
| Value of total assets at beginning of year | 2017-12-31 | $12,056,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $63,983 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $160,989 |
| 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 | $160,989 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $1,468,858 |
| Participant contributions at end of year | 2017-12-31 | $75,063 |
| Participant contributions at beginning of year | 2017-12-31 | $260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $130,285 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $176,629 |
| Other income not declared elsewhere | 2017-12-31 | $4,247 |
| Administrative expenses (other) incurred | 2017-12-31 | $63,983 |
| 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 | $1,944,995 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,825,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,880,067 |
| 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 | $12,123,266 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,458,107 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,601,105 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,598,306 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,879,262 |
| 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 | Yes |
| 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 | $155,913 |
| Employer contributions (assets) at end of year | 2017-12-31 | $155,913 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $23 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,483,662 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2017-12-31 | 420714325 |
| 2016 : RICK CASE ENTERPRISES, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $176,629 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $18,086 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,188,316 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $937,759 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $844,933 |
| Value of total corrective distributions | 2016-12-31 | $35,120 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,576,231 |
| Value of total assets at end of year | 2016-12-31 | $12,056,696 |
| Value of total assets at beginning of year | 2016-12-31 | $10,647,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $57,706 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $171,153 |
| 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 | $171,153 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $1,386,456 |
| Participant contributions at end of year | 2016-12-31 | $260 |
| Participant contributions at beginning of year | 2016-12-31 | $470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $176,629 |
| Other income not declared elsewhere | 2016-12-31 | $4,827 |
| Administrative expenses (other) incurred | 2016-12-31 | $57,706 |
| 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 | $1,250,557 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,880,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,629,510 |
| 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 | $10,458,107 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,155,554 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,598,306 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,491,527 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $436,105 |
| 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 | Yes |
| 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 | $189,775 |
| Employer contributions (assets) at end of year | 2016-12-31 | $23 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $45 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $844,933 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $18,086 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2016-12-31 | 420714325 |
| 2015 : RICK CASE ENTERPRISES, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $18,086 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,385,911 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,060,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $997,226 |
| Value of total corrective distributions | 2015-12-31 | $10,413 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,573,834 |
| Value of total assets at end of year | 2015-12-31 | $10,647,596 |
| Value of total assets at beginning of year | 2015-12-31 | $10,303,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $52,525 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $148,648 |
| 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 | $148,648 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $1,302,747 |
| Participant contributions at end of year | 2015-12-31 | $470 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $117,218 |
| Other income not declared elsewhere | 2015-12-31 | $-55,441 |
| Administrative expenses (other) incurred | 2015-12-31 | $52,525 |
| 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 | $325,747 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,629,510 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,303,763 |
| 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 | $9,155,554 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,493,625 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,491,527 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,667,627 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-258,334 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-22,796 |
| 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 | $153,869 |
| Employer contributions (assets) at end of year | 2015-12-31 | $45 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $142,511 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $997,226 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $18,086 |
| 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 | RSM LLP |
| Accountancy firm EIN | 2015-12-31 | 420714325 |
| 2014 : RICK CASE ENTERPRISES, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $106,812 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,657,177 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $731,008 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $574,405 |
| Value of total corrective distributions | 2014-12-31 | $116,177 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,170,188 |
| Value of total assets at end of year | 2014-12-31 | $10,303,763 |
| Value of total assets at beginning of year | 2014-12-31 | $9,484,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $40,426 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $654,773 |
| 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 | $654,773 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $1,027,677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $106,812 |
| Other income not declared elsewhere | 2014-12-31 | $55,443 |
| Administrative expenses (other) incurred | 2014-12-31 | $40,426 |
| 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 | $926,169 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,303,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,377,594 |
| 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 | $8,493,625 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,800,150 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,667,627 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,545,869 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-247,411 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $24,184 |
| 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 | Yes |
| 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 | $142,511 |
| Employer contributions (assets) at end of year | 2014-12-31 | $142,511 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $138,387 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $574,405 |
| 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 | MCGLADREY LLP |
| Accountancy firm EIN | 2014-12-31 | 420714325 |
| 2013 : RICK CASE ENTERPRISES, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $79 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $79 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $106,812 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,454,878 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,144,834 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,107,071 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,113,030 |
| Value of total assets at end of year | 2013-12-31 | $9,484,406 |
| Value of total assets at beginning of year | 2013-12-31 | $8,067,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $37,763 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $371,931 |
| 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 | $371,931 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $935,843 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $43,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $106,812 |
| Other income not declared elsewhere | 2013-12-31 | $170 |
| Administrative expenses (other) incurred | 2013-12-31 | $37,763 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,310,044 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,377,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,067,550 |
| 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 | $7,800,150 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,383,880 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,545,869 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,582,876 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $985,838 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-16,170 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| 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 | $133,760 |
| Employer contributions (assets) at end of year | 2013-12-31 | $138,387 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $100,794 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,107,071 |
| 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 | MCGLADREY LLP |
| Accountancy firm EIN | 2013-12-31 | 420714325 |
| 2012 : RICK CASE ENTERPRISES, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,993,241 |
| Total loss/gain on sale of assets | 2012-12-31 | $10,980 |
| Total of all expenses incurred | 2012-12-31 | $833,986 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $805,725 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,250,109 |
| Value of total assets at end of year | 2012-12-31 | $8,067,550 |
| Value of total assets at beginning of year | 2012-12-31 | $6,908,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $28,261 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $180,038 |
| 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 | $180,038 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $1,004,464 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $19,547 |
| Other income not declared elsewhere | 2012-12-31 | $28 |
| Administrative expenses (other) incurred | 2012-12-31 | $28,261 |
| Total non interest bearing cash at end of year | 2012-12-31 | $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 | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,159,255 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,067,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,908,295 |
| 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 | $6,383,880 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,396,279 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,582,876 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,512,016 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $358,852 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $193,234 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $226,098 |
| Employer contributions (assets) at end of year | 2012-12-31 | $100,794 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $805,725 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,651,583 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,640,603 |
| 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 | MCGLADREY LLP |
| Accountancy firm EIN | 2012-12-31 | 420714325 |
| 2011 : RICK CASE ENTERPRISES, INC. 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $659,183 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $503,943 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $462,129 |
| Value of total corrective distributions | 2011-12-31 | $15,584 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $988,195 |
| Value of total assets at end of year | 2011-12-31 | $6,908,295 |
| Value of total assets at beginning of year | 2011-12-31 | $6,753,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $26,230 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $24,450 |
| 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 | $24,450 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $877,331 |
| Other income not declared elsewhere | 2011-12-31 | $14,273 |
| Administrative expenses (other) incurred | 2011-12-31 | $26,230 |
| 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 | $155,240 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,908,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,753,055 |
| 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 | $3,396,279 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,653,023 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,512,016 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,100,032 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-396,110 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $28,375 |
| 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 | $110,864 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $462,129 |
| 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 | MCGLADREY LLP |
| Accountancy firm EIN | 2011-12-31 | 420714325 |
| 2010 : RICK CASE ENTERPRISES, INC. 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,619,036 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $852,438 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $829,817 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $874,096 |
| Value of total assets at end of year | 2010-12-31 | $6,753,055 |
| Value of total assets at beginning of year | 2010-12-31 | $5,986,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $22,621 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $28,182 |
| 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 | $28,182 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $762,557 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,194 |
| Administrative expenses (other) incurred | 2010-12-31 | $22,621 |
| 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 | $766,598 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,753,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,986,457 |
| 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 | $3,353,414 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,138,513 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,399,641 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,847,944 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $510,887 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $205,871 |
| 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 | $110,345 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $829,817 |
| 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 | MCGLADREY & PULLEN |
| Accountancy firm EIN | 2010-12-31 | 420714325 |
| 2009 : RICK CASE ENTERPRISES, INC. 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
