CASEY'S GENERAL STORES, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CASEY'S GENERAL STORES 401(K) PLAN
Measure | Date | Value |
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2023 : CASEY'S GENERAL STORES 401(K) PLAN 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $35,322,870 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $35,322,870 |
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 | $106,292,120 |
Total loss/gain on sale of assets | 2023-12-31 | $2,251,924 |
Total of all expenses incurred | 2023-12-31 | $40,723,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $40,169,997 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $13,652 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $38,967,260 |
Value of total assets at end of year | 2023-12-31 | $411,410,367 |
Value of total assets at beginning of year | 2023-12-31 | $345,842,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $540,316 |
Total interest from all sources | 2023-12-31 | $564,154 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,643,533 |
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 | $433,356 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
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 | $19,758,313 |
Participant contributions at end of year | 2023-12-31 | $6,504,666 |
Participant contributions at beginning of year | 2023-12-31 | $5,188,301 |
Participant contributions at beginning of year | 2023-12-31 | $27 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $6,268,493 |
Other income not declared elsewhere | 2023-12-31 | $4,548 |
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 | $65,568,155 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $411,410,367 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $345,842,212 |
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 | $39,312 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $32,082,077 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $28,924,476 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $49,215,271 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $40,809,092 |
Interest on participant loans | 2023-12-31 | $352,079 |
Interest earned on other investments | 2023-12-31 | $212,075 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $111,357,541 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $87,926,804 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $12,225,887 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $12,652,929 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,203,562 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $8,200,307 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $15,133,962 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2023-12-31 | $199,762,311 |
Assets. Invements in employer securities at beginning of year | 2023-12-31 | $169,953,469 |
Contributions received in cash from employer | 2023-12-31 | $12,940,454 |
Employer contributions (assets) at end of year | 2023-12-31 | $262,614 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $387,114 |
Income. Dividends from common stock | 2023-12-31 | $1,210,177 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $40,169,997 |
Contract administrator fees | 2023-12-31 | $501,004 |
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 |
Aggregate proceeds on sale of assets | 2023-12-31 | $24,618,158 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $22,366,234 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | UHY LLP |
Accountancy firm EIN | 2023-12-31 | 200694403 |
2022 : CASEY'S GENERAL STORES 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $19,848,914 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $19,848,914 |
Total transfer of assets to this plan | 2022-12-31 | $2,149,921 |
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 | $27,571,488 |
Total loss/gain on sale of assets | 2022-12-31 | $1,659,868 |
Total of all expenses incurred | 2022-12-31 | $48,248,953 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $47,650,046 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $67,046 |
Value of total corrective distributions | 2022-12-31 | $23,037 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $36,537,629 |
Value of total assets at end of year | 2022-12-31 | $345,842,212 |
Value of total assets at beginning of year | 2022-12-31 | $364,369,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $508,824 |
Total interest from all sources | 2022-12-31 | $374,033 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,554,588 |
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 | $384,222 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
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 | $17,775,709 |
Participant contributions at end of year | 2022-12-31 | $5,188,301 |
Participant contributions at beginning of year | 2022-12-31 | $5,129,964 |
Participant contributions at end of year | 2022-12-31 | $27 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $7,008,230 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $2,417 |
Other income not declared elsewhere | 2022-12-31 | $7,864 |
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 | $-20,677,465 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $345,842,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $364,369,756 |
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 |
Investment advisory and management fees | 2022-12-31 | $44,861 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $28,924,476 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $36,915,048 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $40,809,092 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $49,652,763 |
Interest on participant loans | 2022-12-31 | $190,919 |
Interest earned on other investments | 2022-12-31 | $183,114 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $87,926,804 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $99,104,062 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $12,652,929 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $10,456,804 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,212,360 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-9,033,714 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-17,165,334 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $169,953,469 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $163,006,703 |
Contributions received in cash from employer | 2022-12-31 | $11,753,690 |
Employer contributions (assets) at end of year | 2022-12-31 | $387,114 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $104,412 |
Income. Dividends from common stock | 2022-12-31 | $1,170,366 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $47,647,629 |
Contract administrator fees | 2022-12-31 | $463,963 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $28,984,132 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $27,324,264 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | UHY LLP |
Accountancy firm EIN | 2022-12-31 | 200694403 |
2021 : CASEY'S GENERAL STORES 401(K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $13,847,724 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $13,847,724 |
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 | $81,841,457 |
Total loss/gain on sale of assets | 2021-12-31 | $6,339,922 |
Total of all expenses incurred | 2021-12-31 | $88,905,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $88,375,164 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $23,180 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $32,615,938 |
Value of total assets at end of year | 2021-12-31 | $364,369,756 |
Value of total assets at beginning of year | 2021-12-31 | $371,433,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $507,170 |
Total interest from all sources | 2021-12-31 | $382,731 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,576,255 |
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 | $337,995 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $16,303,903 |
Participant contributions at end of year | 2021-12-31 | $5,129,964 |
Participant contributions at beginning of year | 2021-12-31 | $5,662,202 |
Participant contributions at beginning of year | 2021-12-31 | $197 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,510,333 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $1,118 |
Other income not declared elsewhere | 2021-12-31 | $4,855 |
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 | $-7,064,057 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $364,369,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $371,433,813 |
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 | $44,858 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $36,915,048 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $35,459,781 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $49,652,763 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $44,476,778 |
Interest on participant loans | 2021-12-31 | $196,488 |
Interest earned on other investments | 2021-12-31 | $186,243 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $99,104,062 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $88,398,242 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $10,456,804 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $12,986,344 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,534,921 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $9,222,394 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $12,316,717 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
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 | $163,006,703 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $184,450,120 |
Contributions received in cash from employer | 2021-12-31 | $10,801,702 |
Employer contributions (assets) at end of year | 2021-12-31 | $104,412 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $149 |
Income. Dividends from common stock | 2021-12-31 | $1,238,260 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $88,374,046 |
Contract administrator fees | 2021-12-31 | $462,312 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $55,561,950 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $49,222,028 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | UHY LLP |
Accountancy firm EIN | 2021-12-31 | 200694403 |
2020 : CASEY'S GENERAL STORES 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $19,775,886 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $19,775,886 |
Total transfer of assets to 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 | $74,215,948 |
Total loss/gain on sale of assets | 2020-12-31 | $1,866,576 |
Total of all expenses incurred | 2020-12-31 | $58,954,045 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $58,527,939 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $5,665 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $27,075,741 |
Value of total assets at end of year | 2020-12-31 | $371,433,813 |
Value of total assets at beginning of year | 2020-12-31 | $356,171,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $420,441 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $522,921 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,825,973 |
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 | $413,168 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $14,377,833 |
Participant contributions at end of year | 2020-12-31 | $5,662,202 |
Participant contributions at beginning of year | 2020-12-31 | $6,181,125 |
Participant contributions at end of year | 2020-12-31 | $197 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,143,536 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $21 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $4,468 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $15,261,903 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $371,433,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $356,171,910 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $22,418 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $35,459,781 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $36,969,221 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $44,476,778 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $42,026,849 |
Interest on participant loans | 2020-12-31 | $270,956 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $251,965 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $88,398,242 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $71,726,142 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $12,986,344 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $14,577,274 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,995,092 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $6,483,960 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $10,665,331 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $184,450,120 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $184,691,299 |
Contributions received in cash from employer | 2020-12-31 | $10,554,372 |
Employer contributions (assets) at end of year | 2020-12-31 | $149 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $1,412,805 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $58,527,918 |
Contract administrator fees | 2020-12-31 | $398,023 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $36,230,835 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $34,364,259 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | LWBJ, LLP |
Accountancy firm EIN | 2020-12-31 | 421462849 |
2019 : CASEY'S GENERAL STORES 401(K) PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $34,009,980 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $34,009,980 |
Total transfer of assets to 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 | $96,034,406 |
Total loss/gain on sale of assets | 2019-12-31 | $5,303,925 |
Total of all expenses incurred | 2019-12-31 | $41,886,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $41,465,240 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $31,394 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $27,007,710 |
Value of total assets at end of year | 2019-12-31 | $356,171,910 |
Value of total assets at beginning of year | 2019-12-31 | $302,023,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $389,520 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $550,117 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,992,263 |
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 | $480,473 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $13,672,650 |
Participant contributions at end of year | 2019-12-31 | $6,181,125 |
Participant contributions at beginning of year | 2019-12-31 | $5,313,820 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,202,362 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $4,896 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $54,148,252 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $356,171,910 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $302,023,658 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $36,969,221 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $30,315,222 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $42,026,849 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $33,774,055 |
Interest on participant loans | 2019-12-31 | $281,349 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $268,768 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $71,726,142 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $52,858,564 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $14,577,274 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $13,639,609 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,400,464 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $8,404,645 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $11,360,406 |
Net gain/loss from 103.12 investment entities | 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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $184,691,299 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $166,122,388 |
Contributions received in cash from employer | 2019-12-31 | $10,132,698 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $1,511,790 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $41,465,240 |
Contract administrator fees | 2019-12-31 | $389,520 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $34,419,431 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $29,115,506 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
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 | LWBJ, LLP |
Accountancy firm EIN | 2019-12-31 | 421462849 |
2018 : CASEY'S GENERAL STORES 401(K) PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $20,718,555 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $20,718,555 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $39,669,418 |
Total loss/gain on sale of assets | 2018-12-31 | $1,019,002 |
Total of all expenses incurred | 2018-12-31 | $32,746,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $32,366,083 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $10,502 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $23,740,097 |
Value of total assets at end of year | 2018-12-31 | $302,023,658 |
Value of total assets at beginning of year | 2018-12-31 | $295,101,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $370,205 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $440,162 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,941,358 |
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 | $445,374 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
Contributions received from participants | 2018-12-31 | $13,021,353 |
Participant contributions at end of year | 2018-12-31 | $5,313,820 |
Participant contributions at beginning of year | 2018-12-31 | $4,613,392 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $703 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $892,078 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $5,384 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $6,922,628 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $302,023,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $295,101,030 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $30,315,222 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $31,856,048 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $33,774,055 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $35,619,927 |
Interest on participant loans | 2018-12-31 | $214,435 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $225,727 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $52,858,564 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $53,769,988 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $13,639,609 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $13,627,015 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $163,573 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,015,833 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-2,165,539 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-4,013,768 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $166,122,388 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $155,613,957 |
Contributions received in cash from employer | 2018-12-31 | $9,826,666 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $1,495,984 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $32,202,510 |
Contract administrator fees | 2018-12-31 | $370,205 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $25,006,222 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $23,987,220 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
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 | LWBJ, LLP |
Accountancy firm EIN | 2018-12-31 | 421462849 |
2017 : CASEY'S GENERAL STORES 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-8,819,531 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-8,819,531 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $33,737,798 |
Total loss/gain on sale of assets | 2017-12-31 | $-837,863 |
Total of all expenses incurred | 2017-12-31 | $18,384,298 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $18,082,266 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,875 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $23,718,856 |
Value of total assets at end of year | 2017-12-31 | $295,101,030 |
Value of total assets at beginning of year | 2017-12-31 | $279,747,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $298,157 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $373,312 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,795,002 |
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 | $392,165 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $0 |
Contributions received from participants | 2017-12-31 | $12,315,056 |
Participant contributions at end of year | 2017-12-31 | $4,613,392 |
Participant contributions at beginning of year | 2017-12-31 | $4,487,018 |
Participant contributions at end of year | 2017-12-31 | $703 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,969,717 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $62 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $21,254 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $15,353,500 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $295,101,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $279,747,530 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $31,856,048 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $26,028,756 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $35,619,927 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $69,621,885 |
Interest on participant loans | 2017-12-31 | $158,769 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $214,543 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $53,769,988 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $13,627,015 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $13,735,572 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,645,442 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $12,851,781 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $-10,455 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $155,613,957 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $165,873,986 |
Contributions received in cash from employer | 2017-12-31 | $9,434,083 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $313 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $1,402,837 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $18,082,204 |
Contract administrator fees | 2017-12-31 | $298,157 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $13,545,368 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $14,383,231 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
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 | KPMG LLP |
Accountancy firm EIN | 2017-12-31 | 135565207 |
2016 : CASEY'S GENERAL STORES 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-2,050,584 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-2,050,584 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $24,608,957 |
Total loss/gain on sale of assets | 2016-12-31 | $28,226 |
Total of all expenses incurred | 2016-12-31 | $19,418,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $19,317,217 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $9,128 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $18,243,907 |
Value of total assets at end of year | 2016-12-31 | $279,747,530 |
Value of total assets at beginning of year | 2016-12-31 | $274,557,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $92,358 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $309,365 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,606,798 |
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 | $305,134 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $0 |
Contributions received from participants | 2016-12-31 | $9,744,455 |
Participant contributions at end of year | 2016-12-31 | $4,487,018 |
Participant contributions at beginning of year | 2016-12-31 | $4,201,468 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,169,200 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $72 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $15,786 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $5,190,254 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $279,747,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $274,557,276 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $26,028,756 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $24,490,799 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $69,621,885 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $59,451,914 |
Interest on participant loans | 2016-12-31 | $137,875 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $171,490 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $13,735,572 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $13,862,073 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,549,454 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $4,906,005 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $165,873,986 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $172,495,511 |
Contributions received in cash from employer | 2016-12-31 | $7,330,252 |
Employer contributions (assets) at end of year | 2016-12-31 | $313 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $55,511 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $1,301,664 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $19,317,145 |
Contract administrator fees | 2016-12-31 | $92,358 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $14,856,676 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $14,828,450 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
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 | KPMG LLP |
Accountancy firm EIN | 2016-12-31 | 135565207 |
2015 : CASEY'S GENERAL STORES 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $42,382,235 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $42,382,235 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
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 | $61,074,827 |
Total loss/gain on sale of assets | 2015-12-31 | $1,151,224 |
Total of all expenses incurred | 2015-12-31 | $16,457,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $16,355,932 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $16,097,431 |
Value of total assets at end of year | 2015-12-31 | $274,557,276 |
Value of total assets at beginning of year | 2015-12-31 | $229,940,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $102,010 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $318,520 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,485,826 |
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 | $269,720 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $0 |
Contributions received from participants | 2015-12-31 | $8,589,219 |
Participant contributions at end of year | 2015-12-31 | $4,201,468 |
Participant contributions at beginning of year | 2015-12-31 | $4,072,445 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $5 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,007,606 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $22,754 |
Administrative expenses (other) incurred | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $44,616,885 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $274,557,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $229,940,391 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $24,490,799 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $23,140,135 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $59,451,914 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $57,252,278 |
Interest on participant loans | 2015-12-31 | $132,708 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $185,812 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $13,862,073 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $13,472,151 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-180,942 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-202,221 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $172,495,511 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $131,959,145 |
Contributions received in cash from employer | 2015-12-31 | $6,500,606 |
Employer contributions (assets) at end of year | 2015-12-31 | $55,511 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $44,232 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $1,216,106 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $16,355,932 |
Contract administrator fees | 2015-12-31 | $102,010 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $12,412,833 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $11,261,609 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
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 | KPMG LLP |
Accountancy firm EIN | 2015-12-31 | 135565207 |
2014 : CASEY'S GENERAL STORES 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $29,190,042 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $29,190,042 |
Total transfer of assets to this plan | 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 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $50,310,600 |
Total loss/gain on sale of assets | 2014-12-31 | $316,496 |
Total of all expenses incurred | 2014-12-31 | $14,428,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $14,297,378 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $14,043,799 |
Value of total assets at end of year | 2014-12-31 | $229,940,391 |
Value of total assets at beginning of year | 2014-12-31 | $194,058,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $131,245 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $303,284 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,369,520 |
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 | $240,448 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $0 |
Contributions received from participants | 2014-12-31 | $7,188,085 |
Participant contributions at end of year | 2014-12-31 | $4,072,445 |
Participant contributions at beginning of year | 2014-12-31 | $3,842,964 |
Participant contributions at end of year | 2014-12-31 | $5 |
Participant contributions at beginning of year | 2014-12-31 | $209,220 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,408,197 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $7,652 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $39,313 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $35,881,977 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $229,940,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $194,058,414 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $23,140,135 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $20,475,723 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $57,252,278 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $51,454,719 |
Interest on participant loans | 2014-12-31 | $126,366 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $176,918 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $13,472,151 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $12,783,596 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,612,272 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $3,435,874 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $131,959,145 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $105,118,301 |
Contributions received in cash from employer | 2014-12-31 | $5,447,517 |
Employer contributions (assets) at end of year | 2014-12-31 | $44,232 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $173,891 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $1,129,072 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $14,289,726 |
Contract administrator fees | 2014-12-31 | $131,245 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $10,863,137 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $10,546,641 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
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 | KPMG, LLP |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : CASEY'S GENERAL STORES 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $24,439,718 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $24,439,718 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
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 | $51,807,557 |
Total loss/gain on sale of assets | 2013-12-31 | $1,298,213 |
Total of all expenses incurred | 2013-12-31 | $9,261,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,118,365 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $12,272,210 |
Value of total assets at end of year | 2013-12-31 | $194,058,414 |
Value of total assets at beginning of year | 2013-12-31 | $151,512,709 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $143,487 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $290,195 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,236,311 |
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 | $205,045 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $0 |
Contributions received from participants | 2013-12-31 | $6,876,856 |
Participant contributions at end of year | 2013-12-31 | $3,842,964 |
Participant contributions at beginning of year | 2013-12-31 | $3,859,593 |
Participant contributions at end of year | 2013-12-31 | $209,220 |
Participant contributions at beginning of year | 2013-12-31 | $227,313 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $216,876 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $-70,241 |
Administrative expenses (other) incurred | 2013-12-31 | $0 |
Liabilities. Value of operating payables 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 | $42,545,705 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $194,058,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $151,512,709 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $20,475,723 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,772,035 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $51,454,719 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $44,716,606 |
Interest on participant loans | 2013-12-31 | $118,643 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $171,552 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $12,783,596 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $7,089,333 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,366,754 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $7,974,397 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $105,118,301 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $79,649,055 |
Contributions received in cash from employer | 2013-12-31 | $5,178,478 |
Employer contributions (assets) at end of year | 2013-12-31 | $173,891 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $198,774 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $1,031,266 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,118,365 |
Contract administrator fees | 2013-12-31 | $143,487 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $7,836,791 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $6,538,578 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
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 | KPMG |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : CASEY'S GENERAL STORES 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,040,934 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,040,934 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 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 | $22,023,195 |
Total loss/gain on sale of assets | 2012-12-31 | $446,454 |
Total of all expenses incurred | 2012-12-31 | $11,062,682 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $10,683,927 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $235,600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $11,522,615 |
Value of total assets at end of year | 2012-12-31 | $151,512,709 |
Value of total assets at beginning of year | 2012-12-31 | $140,552,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $143,155 |
Total income from rents | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $244,760 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,176,776 |
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 | $225,433 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $0 |
Contributions received from participants | 2012-12-31 | $6,277,720 |
Participant contributions at end of year | 2012-12-31 | $3,859,593 |
Participant contributions at beginning of year | 2012-12-31 | $3,757,939 |
Participant contributions at end of year | 2012-12-31 | $227,313 |
Participant contributions at beginning of year | 2012-12-31 | $190,036 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $468,731 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $-17,017 |
Administrative expenses (other) incurred | 2012-12-31 | $6 |
Liabilities. Value of operating payables at beginning 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 | $10,960,513 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $151,512,709 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $140,552,196 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-12-31 | $0 |
Investment advisory and management fees | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $15,772,035 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,294,992 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $44,716,606 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $37,958,528 |
Interest on participant loans | 2012-12-31 | $120,128 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $124,632 |
Income. Interest from US Government securities | 2012-12-31 | $0 |
Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $7,089,333 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $7,173,358 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,820,790 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $4,787,883 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $79,649,055 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $78,048,231 |
Contributions received in cash from employer | 2012-12-31 | $4,776,164 |
Employer contributions (assets) at end of year | 2012-12-31 | $198,774 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $129,112 |
Income. Dividends from preferred stock | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $951,343 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $10,683,927 |
Contract administrator fees | 2012-12-31 | $143,149 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
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 | $8,077,639 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $7,631,185 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
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 | KPMG |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : CASEY'S GENERAL STORES 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $13,512,206 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $13,512,206 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 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 | $23,198,619 |
Total loss/gain on sale of assets | 2011-12-31 | $97,721 |
Total of all expenses incurred | 2011-12-31 | $8,715,531 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,309,307 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $208,449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,670,687 |
Value of total assets at end of year | 2011-12-31 | $140,552,196 |
Value of total assets at beginning of year | 2011-12-31 | $126,069,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $197,775 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $277,873 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,051,593 |
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 | $187,048 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $0 |
Contributions received from participants | 2011-12-31 | $5,058,198 |
Participant contributions at end of year | 2011-12-31 | $3,757,939 |
Participant contributions at beginning of year | 2011-12-31 | $3,281,219 |
Participant contributions at end of year | 2011-12-31 | $190,036 |
Participant contributions at beginning of year | 2011-12-31 | $131,385 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $442,856 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $114 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $38,081 |
Administrative expenses (other) incurred | 2011-12-31 | $122 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $14,483,088 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $140,552,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $126,069,108 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $13,294,992 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $14,568,560 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $37,958,528 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $36,348,740 |
Interest on participant loans | 2011-12-31 | $115,713 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $162,160 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $7,173,358 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $6,780,311 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-277,849 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-171,693 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $78,048,231 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $64,876,638 |
Contributions received in cash from employer | 2011-12-31 | $3,169,633 |
Employer contributions (assets) at end of year | 2011-12-31 | $129,112 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $82,255 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $864,545 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,309,193 |
Contract administrator fees | 2011-12-31 | $197,653 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $5,675,414 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $5,577,693 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
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 | KPMG, LLP |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : CASEY'S GENERAL STORES 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $15,201,601 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $15,201,601 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 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 | $32,132,252 |
Total loss/gain on sale of assets | 2010-12-31 | $2,310,292 |
Total of all expenses incurred | 2010-12-31 | $8,771,512 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $8,289,666 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $226,058 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,888,433 |
Value of total assets at end of year | 2010-12-31 | $126,069,108 |
Value of total assets at beginning of year | 2010-12-31 | $102,708,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $255,788 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $307,177 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $807,972 |
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 | $152,477 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
Contributions received from participants | 2010-12-31 | $4,691,628 |
Participant contributions at end of year | 2010-12-31 | $3,281,219 |
Participant contributions at beginning of year | 2010-12-31 | $2,833,171 |
Participant contributions at end of year | 2010-12-31 | $131,385 |
Participant contributions at beginning of year | 2010-12-31 | $120,294 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $220,989 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $245 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $10,932 |
Administrative expenses (other) incurred | 2010-12-31 | $96 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $23,360,740 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $126,069,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $102,708,368 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $14,568,560 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,116,235 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $36,348,740 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $28,566,946 |
Interest on participant loans | 2010-12-31 | $111,400 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $195,777 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $6,780,311 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $6,221,135 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,764,699 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $3,841,146 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $64,876,638 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $53,771,345 |
Contributions received in cash from employer | 2010-12-31 | $2,975,816 |
Employer contributions (assets) at end of year | 2010-12-31 | $82,255 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $79,242 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $655,495 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $8,289,421 |
Contract administrator fees | 2010-12-31 | $255,692 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $16,742,814 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $14,432,522 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
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 | KPMG LLP |
Accountancy firm EIN | 2010-12-31 | 135565207 |
2009 : CASEY'S GENERAL STORES 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |