CASEY'S MANAGEMENT COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CASEY'S MANAGEMENT CO. 401(K) & PROFIT SHARING PLA
401k plan membership statisitcs for CASEY'S MANAGEMENT CO. 401(K) & PROFIT SHARING PLA
| Measure | Date | Value |
|---|
| 2012: CASEY'S MANAGEMENT CO. 401(K) & PROFIT SHARING PLA 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 30 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 0 |
| Total of all active and inactive participants | 2012-01-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
| Total participants | 2012-01-01 | 0 |
| Number of participants with account balances | 2012-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: CASEY'S MANAGEMENT CO. 401(K) & PROFIT SHARING PLA 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 153 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 19 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 11 |
| Total of all active and inactive participants | 2011-01-01 | 30 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
| Total participants | 2011-01-01 | 30 |
| Number of participants with account balances | 2011-01-01 | 26 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| 2009: CASEY'S MANAGEMENT CO. 401(K) & PROFIT SHARING PLA 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 108 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 109 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 8 |
| Total of all active and inactive participants | 2009-01-01 | 117 |
| Total participants | 2009-01-01 | 117 |
| Number of participants with account balances | 2009-01-01 | 25 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2012 : CASEY'S MANAGEMENT CO. 401(K) & PROFIT SHARING PLA 2012 401k financial data |
|---|
| Total income from all sources | 2012-12-31 | $25,509 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $428,686 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $426,583 |
| Total plan assets at end of year | 2012-12-31 | $0 |
| Total plan assets at beginning of year | 2012-12-31 | $403,177 |
| Value of fidelity bond covering the plan | 2012-12-31 | $41,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $872 |
| Other income received | 2012-12-31 | $24,430 |
| Net income (gross income less expenses) | 2012-12-31 | $-403,177 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $403,177 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $207 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $2,103 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| 2011 : CASEY'S MANAGEMENT CO. 401(K) & PROFIT SHARING PLA 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $16,343 |
| Total of all expenses incurred | 2011-12-31 | $3,608 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $29,475 |
| Value of total assets at end of year | 2011-12-31 | $404,256 |
| Value of total assets at beginning of year | 2011-12-31 | $391,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,608 |
| Total interest from all sources | 2011-12-31 | $2,388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,646 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2011-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $6,646 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $39,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $24,408 |
| Participant contributions at end of year | 2011-12-31 | $38,617 |
| Participant contributions at beginning of year | 2011-12-31 | $48,149 |
| Participant contributions at end of year | 2011-12-31 | $872 |
| Participant contributions at beginning of year | 2011-12-31 | $1,987 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,608 |
| 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 | $12,735 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $404,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $391,521 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $364,560 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $340,818 |
| Interest on participant loans | 2011-12-31 | $2,388 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-22,166 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $5,067 |
| Employer contributions (assets) at end of year | 2011-12-31 | $207 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $567 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | EIDE BAILLY LLP BILL KELLER |
| Accountancy firm EIN | 2011-12-31 | 450250958 |
| 2010 : CASEY'S MANAGEMENT CO. 401(K) & PROFIT SHARING PLA 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $90,907 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $74,640 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $70,714 |
| Total plan assets at end of year | 2010-12-31 | $388,967 |
| Total plan assets at beginning of year | 2010-12-31 | $372,700 |
| Value of fidelity bond covering the plan | 2010-12-31 | $38,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $25,369 |
| Other income received | 2010-12-31 | $58,388 |
| Net income (gross income less expenses) | 2010-12-31 | $16,267 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $388,967 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $372,700 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $7,150 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $3,926 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| 2009 : CASEY'S MANAGEMENT CO. 401(K) & PROFIT SHARING PLA 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |