CASCADE ENGINEERING has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CASCADE ENGINEERING, INC. RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : CASCADE ENGINEERING, INC. RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $0 |
| Total income from all sources (including contributions) | 2023-08-31 | $8,366,763 |
| Total loss/gain on sale of assets | 2023-08-31 | $0 |
| Total of all expenses incurred | 2023-08-31 | $11,671,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $11,504,953 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $3,695,729 |
| Value of total assets at end of year | 2023-08-31 | $59,337,149 |
| Value of total assets at beginning of year | 2023-08-31 | $62,642,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $166,812 |
| Total interest from all sources | 2023-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $906,044 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-08-31 | $906,044 |
| Was this plan covered by a fidelity bond | 2023-08-31 | Yes |
| Value of fidelity bond cover | 2023-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-08-31 | No |
| Contributions received from participants | 2023-08-31 | $2,397,574 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-08-31 | $293,556 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-08-31 | $601 |
| Other income not declared elsewhere | 2023-08-31 | $12,663 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Value of net income/loss | 2023-08-31 | $-3,305,002 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $59,337,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $62,642,151 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-08-31 | No |
| Investment advisory and management fees | 2023-08-31 | $67,482 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $40,332,028 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-31 | $42,406,215 |
| Value of interest in pooled separate accounts at end of year | 2023-08-31 | $19,005,121 |
| Value of interest in pooled separate accounts at beginning of year | 2023-08-31 | $20,235,936 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-08-31 | $2,688,717 |
| Net investment gain/loss from pooled separate accounts | 2023-08-31 | $1,063,610 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-08-31 | No |
| Contributions received in cash from employer | 2023-08-31 | $1,004,599 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-31 | $11,504,352 |
| Contract administrator fees | 2023-08-31 | $99,330 |
| Did the plan have assets held for investment | 2023-08-31 | 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 | 2023-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-08-31 | Unqualified |
| Accountancy firm name | 2023-08-31 | BDO USA, LLP |
| Accountancy firm EIN | 2023-08-31 | 135381590 |
| 2022 : CASCADE ENGINEERING, INC. RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-09-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $0 |
| Total income from all sources (including contributions) | 2022-09-01 | $8,366,763 |
| Total loss/gain on sale of assets | 2022-09-01 | $0 |
| Total of all expenses incurred | 2022-09-01 | $11,671,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-01 | $11,504,953 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-01 | $3,695,729 |
| Value of total assets at end of year | 2022-09-01 | $59,337,149 |
| Value of total assets at beginning of year | 2022-09-01 | $62,642,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-01 | $166,812 |
| Total interest from all sources | 2022-09-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-01 | $906,044 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-01 | $906,044 |
| Was this plan covered by a fidelity bond | 2022-09-01 | Yes |
| Value of fidelity bond cover | 2022-09-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-01 | No |
| Contributions received from participants | 2022-09-01 | $2,397,574 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-01 | $293,556 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-09-01 | $601 |
| Other income not declared elsewhere | 2022-09-01 | $12,663 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-01 | No |
| Value of net income/loss | 2022-09-01 | $-3,305,002 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-01 | $59,337,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-01 | $62,642,151 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-01 | No |
| Investment advisory and management fees | 2022-09-01 | $67,482 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-01 | $40,332,028 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-01 | $42,406,215 |
| Value of interest in pooled separate accounts at end of year | 2022-09-01 | $19,005,121 |
| Value of interest in pooled separate accounts at beginning of year | 2022-09-01 | $20,235,936 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-01 | $2,688,717 |
| Net investment gain/loss from pooled separate accounts | 2022-09-01 | $1,063,610 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-01 | No |
| Contributions received in cash from employer | 2022-09-01 | $1,004,599 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-01 | $11,504,352 |
| Contract administrator fees | 2022-09-01 | $99,330 |
| Did the plan have assets held for investment | 2022-09-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-01 | 1 |
| Accountancy firm name | 2022-09-01 | BDO USA, LLP |
| Accountancy firm EIN | 2022-09-01 | 135381590 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $0 |
| Total transfer of assets from this plan | 2022-08-31 | $87,883 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
| Total income from all sources (including contributions) | 2022-08-31 | $-1,065,089 |
| Total loss/gain on sale of assets | 2022-08-31 | $0 |
| Total of all expenses incurred | 2022-08-31 | $14,829,206 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $14,603,314 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $7,507,605 |
| Value of total assets at end of year | 2022-08-31 | $62,642,151 |
| Value of total assets at beginning of year | 2022-08-31 | $78,624,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $225,892 |
| Total interest from all sources | 2022-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $886,284 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $886,284 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Contributions received from participants | 2022-08-31 | $4,615,369 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-08-31 | $813,435 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-08-31 | $2,384 |
| Other income not declared elsewhere | 2022-08-31 | $15,941 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $-15,894,295 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $62,642,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $78,624,329 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Investment advisory and management fees | 2022-08-31 | $74,967 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $42,406,215 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $54,662,359 |
| Value of interest in pooled separate accounts at end of year | 2022-08-31 | $20,235,936 |
| Value of interest in pooled separate accounts at beginning of year | 2022-08-31 | $22,154,203 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-9,820,461 |
| Net investment gain/loss from pooled separate accounts | 2022-08-31 | $345,542 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Contributions received in cash from employer | 2022-08-31 | $2,078,801 |
| Employer contributions (assets) at beginning of year | 2022-08-31 | $1,807,767 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $14,600,930 |
| Contract administrator fees | 2022-08-31 | $150,925 |
| Did the plan have assets held for investment | 2022-08-31 | 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 | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | BDO USA, LLP |
| Accountancy firm EIN | 2022-08-31 | 135381590 |
| 2021 : CASCADE ENGINEERING, INC. RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $0 |
| Total transfer of assets from this plan | 2021-08-31 | $10,859,081 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
| Total income from all sources (including contributions) | 2021-08-31 | $21,489,438 |
| Total loss/gain on sale of assets | 2021-08-31 | $0 |
| Total of all expenses incurred | 2021-08-31 | $13,505,617 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $13,266,582 |
| Value of total corrective distributions | 2021-08-31 | $24,205 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $7,173,107 |
| Value of total assets at end of year | 2021-08-31 | $78,624,329 |
| Value of total assets at beginning of year | 2021-08-31 | $81,499,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $214,830 |
| Total interest from all sources | 2021-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $909,610 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $909,610 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-08-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Contributions received from participants | 2021-08-31 | $4,738,156 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-08-31 | $180,740 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-08-31 | $4,308 |
| Other income not declared elsewhere | 2021-08-31 | $21,255 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $7,983,821 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $78,624,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $81,499,589 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Investment advisory and management fees | 2021-08-31 | $74,968 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $54,662,359 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $58,149,960 |
| Value of interest in pooled separate accounts at end of year | 2021-08-31 | $22,154,203 |
| Value of interest in pooled separate accounts at beginning of year | 2021-08-31 | $23,240,849 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $11,715,050 |
| Net investment gain/loss from pooled separate accounts | 2021-08-31 | $1,670,416 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $2,254,211 |
| Employer contributions (assets) at end of year | 2021-08-31 | $1,807,767 |
| Employer contributions (assets) at beginning of year | 2021-08-31 | $108,780 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $13,262,274 |
| Contract administrator fees | 2021-08-31 | $139,862 |
| 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 | 2021-08-31 | Yes |
| Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Unqualified |
| Accountancy firm name | 2021-08-31 | BDO USA, LLP |
| Accountancy firm EIN | 2021-08-31 | 135381590 |
| 2020 : CASCADE ENGINEERING, INC. RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $0 |
| Total transfer of assets to this plan | 2020-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
| Expenses. Interest paid | 2020-08-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-08-31 | $0 |
| Total income from all sources (including contributions) | 2020-08-31 | $15,245,901 |
| Total loss/gain on sale of assets | 2020-08-31 | $0 |
| Total of all expenses incurred | 2020-08-31 | $18,741,663 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $18,540,082 |
| Value of total corrective distributions | 2020-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $6,753,114 |
| Value of total assets at end of year | 2020-08-31 | $81,499,589 |
| Value of total assets at beginning of year | 2020-08-31 | $84,995,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $201,581 |
| Total income from rents | 2020-08-31 | $0 |
| Total interest from all sources | 2020-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $1,151,937 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $1,151,937 |
| Administrative expenses professional fees incurred | 2020-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-08-31 | $0 |
| Contributions received from participants | 2020-08-31 | $4,462,886 |
| Participant contributions at end of year | 2020-08-31 | $0 |
| Participant contributions at beginning of year | 2020-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-08-31 | $238,111 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-08-31 | $2,695 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $0 |
| Other income not declared elsewhere | 2020-08-31 | $0 |
| Administrative expenses (other) incurred | 2020-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-08-31 | $0 |
| Total non interest bearing cash at end of year | 2020-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-08-31 | $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 | 2020-08-31 | No |
| Income. Non cash contributions | 2020-08-31 | $0 |
| Value of net income/loss | 2020-08-31 | $-3,495,762 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $81,499,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $84,995,351 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | 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 | 2020-08-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-08-31 | $0 |
| Investment advisory and management fees | 2020-08-31 | $56,199 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $58,149,960 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $61,055,590 |
| Value of interest in pooled separate accounts at end of year | 2020-08-31 | $23,240,849 |
| Value of interest in pooled separate accounts at beginning of year | 2020-08-31 | $23,813,449 |
| Income. Interest from loans (other than to participants) | 2020-08-31 | $0 |
| Interest earned on other investments | 2020-08-31 | $0 |
| Income. Interest from US Government securities | 2020-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $5,901,238 |
| Net investment gain/loss from pooled separate accounts | 2020-08-31 | $1,439,612 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Contributions received in cash from employer | 2020-08-31 | $2,052,117 |
| Employer contributions (assets) at end of year | 2020-08-31 | $108,780 |
| Employer contributions (assets) at beginning of year | 2020-08-31 | $126,312 |
| Income. Dividends from preferred stock | 2020-08-31 | $0 |
| Income. Dividends from common stock | 2020-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $18,537,387 |
| Contract administrator fees | 2020-08-31 | $145,382 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-08-31 | $0 |
| Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Aggregate proceeds on sale of assets | 2020-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-08-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Disclaimer |
| Accountancy firm name | 2020-08-31 | BDO USA, LLP |
| Accountancy firm EIN | 2020-08-31 | 135381590 |
| 2019 : CASCADE ENGINEERING, INC. RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $0 |
| Total transfer of assets to this plan | 2019-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
| Expenses. Interest paid | 2019-08-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-08-31 | $0 |
| Total income from all sources (including contributions) | 2019-08-31 | $10,624,463 |
| Total loss/gain on sale of assets | 2019-08-31 | $0 |
| Total of all expenses incurred | 2019-08-31 | $10,195,427 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $9,982,098 |
| Value of total corrective distributions | 2019-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $8,544,900 |
| Value of total assets at end of year | 2019-08-31 | $84,995,351 |
| Value of total assets at beginning of year | 2019-08-31 | $84,566,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $213,329 |
| Total income from rents | 2019-08-31 | $0 |
| Total interest from all sources | 2019-08-31 | $621,512 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $1,219,401 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $1,219,401 |
| Administrative expenses professional fees incurred | 2019-08-31 | $9,923 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-08-31 | $0 |
| Contributions received from participants | 2019-08-31 | $5,365,014 |
| Participant contributions at end of year | 2019-08-31 | $0 |
| Participant contributions at beginning of year | 2019-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-08-31 | $87,721 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $0 |
| Other income not declared elsewhere | 2019-08-31 | $0 |
| Administrative expenses (other) incurred | 2019-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-08-31 | $0 |
| Total non interest bearing cash at end of year | 2019-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $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 | 2019-08-31 | No |
| Income. Non cash contributions | 2019-08-31 | $0 |
| Value of net income/loss | 2019-08-31 | $429,036 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $84,995,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $84,566,315 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | 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 | 2019-08-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-08-31 | $0 |
| Investment advisory and management fees | 2019-08-31 | $74,963 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $61,055,590 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $62,184,116 |
| Value of interest in pooled separate accounts at end of year | 2019-08-31 | $23,813,449 |
| Value of interest in pooled separate accounts at beginning of year | 2019-08-31 | $22,270,123 |
| Income. Interest from loans (other than to participants) | 2019-08-31 | $0 |
| Interest earned on other investments | 2019-08-31 | $621,512 |
| Income. Interest from US Government securities | 2019-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $194,550 |
| Net investment gain/loss from pooled separate accounts | 2019-08-31 | $44,100 |
| Net investment gain or loss from common/collective trusts | 2019-08-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Contributions received in cash from employer | 2019-08-31 | $3,092,165 |
| Employer contributions (assets) at end of year | 2019-08-31 | $126,312 |
| Employer contributions (assets) at beginning of year | 2019-08-31 | $112,076 |
| Income. Dividends from preferred stock | 2019-08-31 | $0 |
| Income. Dividends from common stock | 2019-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $9,982,098 |
| Contract administrator fees | 2019-08-31 | $128,443 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-08-31 | $0 |
| Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Aggregate proceeds on sale of assets | 2019-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-08-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Disclaimer |
| Accountancy firm name | 2019-08-31 | BDO USA LLP |
| Accountancy firm EIN | 2019-08-31 | 135381590 |
| 2018 : CASCADE ENGINEERING, INC. RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $0 |
| Total transfer of assets to this plan | 2018-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
| Expenses. Interest paid | 2018-08-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-08-31 | $0 |
| Total income from all sources (including contributions) | 2018-08-31 | $17,425,622 |
| Total loss/gain on sale of assets | 2018-08-31 | $0 |
| Total of all expenses incurred | 2018-08-31 | $10,202,239 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $9,838,066 |
| Value of total corrective distributions | 2018-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $8,906,083 |
| Value of total assets at end of year | 2018-08-31 | $84,566,315 |
| Value of total assets at beginning of year | 2018-08-31 | $77,342,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $364,173 |
| Total income from rents | 2018-08-31 | $0 |
| Total interest from all sources | 2018-08-31 | $257,229 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $850,799 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $850,799 |
| Administrative expenses professional fees incurred | 2018-08-31 | $19,650 |
| Was this plan covered by a fidelity bond | 2018-08-31 | No |
| Value of fidelity bond cover | 2018-08-31 | $0 |
| If this is an individual account plan, was there a blackout period | 2018-08-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2018-08-31 | $0 |
| Contributions received from participants | 2018-08-31 | $4,866,820 |
| Participant contributions at end of year | 2018-08-31 | $0 |
| Participant contributions at beginning of year | 2018-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-08-31 | $465,700 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $0 |
| Other income not declared elsewhere | 2018-08-31 | $62,599 |
| Administrative expenses (other) incurred | 2018-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-08-31 | $0 |
| Total non interest bearing cash at end of year | 2018-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $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 | 2018-08-31 | No |
| Income. Non cash contributions | 2018-08-31 | $0 |
| Value of net income/loss | 2018-08-31 | $7,223,383 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $84,566,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $77,342,932 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | 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 | 2018-08-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-08-31 | $0 |
| Investment advisory and management fees | 2018-08-31 | $18,732 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $62,184,116 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $55,582,622 |
| Value of interest in pooled separate accounts at end of year | 2018-08-31 | $22,270,123 |
| Value of interest in pooled separate accounts at beginning of year | 2018-08-31 | $6,968,023 |
| Income. Interest from loans (other than to participants) | 2018-08-31 | $0 |
| Interest earned on other investments | 2018-08-31 | $257,229 |
| Income. Interest from US Government securities | 2018-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-08-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-08-31 | $14,792,287 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $6,259,913 |
| Net investment gain/loss from pooled separate accounts | 2018-08-31 | $1,088,999 |
| Net investment gain or loss from common/collective trusts | 2018-08-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Contributions received in cash from employer | 2018-08-31 | $3,573,563 |
| Employer contributions (assets) at end of year | 2018-08-31 | $112,076 |
| Employer contributions (assets) at beginning of year | 2018-08-31 | $0 |
| Income. Dividends from preferred stock | 2018-08-31 | $0 |
| Income. Dividends from common stock | 2018-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $9,838,066 |
| Contract administrator fees | 2018-08-31 | $325,791 |
| 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 | 2018-08-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-08-31 | $0 |
| Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Aggregate proceeds on sale of assets | 2018-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-08-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Disclaimer |
| Accountancy firm name | 2018-08-31 | BDO SEIDMEN |
| Accountancy firm EIN | 2018-08-31 | 135381590 |
| 2017 : CASCADE ENGINEERING, INC. RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
| Total income from all sources (including contributions) | 2017-08-31 | $16,948,806 |
| Total loss/gain on sale of assets | 2017-08-31 | $0 |
| Total of all expenses incurred | 2017-08-31 | $6,144,517 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $5,798,091 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $8,028,554 |
| Value of total assets at end of year | 2017-08-31 | $77,342,932 |
| Value of total assets at beginning of year | 2017-08-31 | $66,538,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $346,426 |
| Total interest from all sources | 2017-08-31 | $427,036 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $750,036 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $750,036 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Contributions received from participants | 2017-08-31 | $4,615,458 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-08-31 | $571,736 |
| Other income not declared elsewhere | 2017-08-31 | $109,167 |
| Administrative expenses (other) incurred | 2017-08-31 | $346,426 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $10,804,289 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $77,342,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $66,538,643 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $55,582,622 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $43,074,896 |
| Value of interest in pooled separate accounts at end of year | 2017-08-31 | $6,968,023 |
| Value of interest in pooled separate accounts at beginning of year | 2017-08-31 | $10,102,174 |
| Interest earned on other investments | 2017-08-31 | $427,036 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-08-31 | $14,792,287 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-08-31 | $13,361,573 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $6,349,532 |
| Net investment gain/loss from pooled separate accounts | 2017-08-31 | $1,284,481 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $2,841,360 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $5,798,091 |
| Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Disclaimer |
| Accountancy firm name | 2017-08-31 | BDO, USA, LLP |
| Accountancy firm EIN | 2017-08-31 | 135381590 |
| 2016 : CASCADE ENGINEERING, INC. RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
| Total income from all sources (including contributions) | 2016-08-31 | $11,425,493 |
| Total loss/gain on sale of assets | 2016-08-31 | $0 |
| Total of all expenses incurred | 2016-08-31 | $4,660,495 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $4,420,759 |
| Value of total corrective distributions | 2016-08-31 | $440 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $7,415,536 |
| Value of total assets at end of year | 2016-08-31 | $66,538,643 |
| Value of total assets at beginning of year | 2016-08-31 | $59,773,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $239,296 |
| Total interest from all sources | 2016-08-31 | $359,869 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $691,032 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $691,032 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Contributions received from participants | 2016-08-31 | $3,887,150 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-08-31 | $914,113 |
| Other income not declared elsewhere | 2016-08-31 | $54,473 |
| Administrative expenses (other) incurred | 2016-08-31 | $239,296 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $6,764,998 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $66,538,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $59,773,645 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $43,074,896 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $48,400,280 |
| Value of interest in pooled separate accounts at end of year | 2016-08-31 | $10,102,174 |
| Value of interest in pooled separate accounts at beginning of year | 2016-08-31 | $0 |
| Interest earned on other investments | 2016-08-31 | $359,869 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-08-31 | $13,361,573 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-08-31 | $11,373,365 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $2,491,319 |
| Net investment gain/loss from pooled separate accounts | 2016-08-31 | $413,264 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $2,614,273 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $4,420,759 |
| Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Disclaimer |
| Accountancy firm name | 2016-08-31 | BDO USA, LLP |
| Accountancy firm EIN | 2016-08-31 | 135381590 |
| 2015 : CASCADE ENGINEERING, INC. RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
| Total income from all sources (including contributions) | 2015-08-31 | $5,392,647 |
| Total loss/gain on sale of assets | 2015-08-31 | $0 |
| Total of all expenses incurred | 2015-08-31 | $4,169,861 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $4,124,927 |
| Value of total corrective distributions | 2015-08-31 | $640 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $5,644,035 |
| Value of total assets at end of year | 2015-08-31 | $59,773,645 |
| Value of total assets at beginning of year | 2015-08-31 | $58,550,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $44,294 |
| Total interest from all sources | 2015-08-31 | $295,761 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $600,578 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $600,578 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Contributions received from participants | 2015-08-31 | $3,511,637 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-08-31 | $32,217 |
| Other income not declared elsewhere | 2015-08-31 | $30,022 |
| Administrative expenses (other) incurred | 2015-08-31 | $44,294 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $1,222,786 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $59,773,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $58,550,859 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $48,400,280 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $49,191,818 |
| Interest earned on other investments | 2015-08-31 | $295,761 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-08-31 | $11,373,365 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-08-31 | $9,359,041 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-1,177,749 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $2,100,181 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $4,124,927 |
| Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Disclaimer |
| Accountancy firm name | 2015-08-31 | BDO USA, LLP |
| Accountancy firm EIN | 2015-08-31 | 135381590 |
| 2014 : CASCADE ENGINEERING, INC. RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
| Total income from all sources (including contributions) | 2014-08-31 | $13,543,580 |
| Total loss/gain on sale of assets | 2014-08-31 | $0 |
| Total of all expenses incurred | 2014-08-31 | $3,983,107 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $3,953,292 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $5,355,583 |
| Value of total assets at end of year | 2014-08-31 | $58,550,859 |
| Value of total assets at beginning of year | 2014-08-31 | $48,990,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $29,815 |
| Total interest from all sources | 2014-08-31 | $270,002 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $447,529 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $447,529 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Contributions received from participants | 2014-08-31 | $3,236,616 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-08-31 | $228,589 |
| Other income not declared elsewhere | 2014-08-31 | $26,819 |
| Administrative expenses (other) incurred | 2014-08-31 | $29,815 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $9,560,473 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $58,550,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $48,990,386 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $49,191,818 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $40,674,481 |
| Interest earned on other investments | 2014-08-31 | $270,002 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-08-31 | $9,359,041 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-08-31 | $8,315,905 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $7,443,647 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $1,890,378 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $3,953,292 |
| Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Disclaimer |
| Accountancy firm name | 2014-08-31 | BDO USA, LLP |
| Accountancy firm EIN | 2014-08-31 | 135381590 |
| 2013 : CASCADE ENGINEERING, INC. RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
| Total income from all sources (including contributions) | 2013-08-31 | $10,455,516 |
| Total loss/gain on sale of assets | 2013-08-31 | $0 |
| Total of all expenses incurred | 2013-08-31 | $2,232,170 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $2,224,924 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $4,979,030 |
| Value of total assets at end of year | 2013-08-31 | $48,990,386 |
| Value of total assets at beginning of year | 2013-08-31 | $40,767,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $7,246 |
| Total interest from all sources | 2013-08-31 | $221,790 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $535,049 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $535,049 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Contributions received from participants | 2013-08-31 | $2,930,508 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-08-31 | $417,692 |
| Administrative expenses (other) incurred | 2013-08-31 | $7,246 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $8,223,346 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $48,990,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $40,767,040 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $40,674,481 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $33,981,556 |
| Interest earned on other investments | 2013-08-31 | $221,790 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-08-31 | $8,315,905 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-08-31 | $6,785,484 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $4,719,647 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $1,630,830 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $2,224,924 |
| 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 | 2013-08-31 | No |
| Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Disclaimer |
| Accountancy firm name | 2013-08-31 | BDO |
| Accountancy firm EIN | 2013-08-31 | 013538159 |
| 2012 : CASCADE ENGINEERING, INC. RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
| Total income from all sources (including contributions) | 2012-08-31 | $7,765,689 |
| Total loss/gain on sale of assets | 2012-08-31 | $0 |
| Total of all expenses incurred | 2012-08-31 | $1,985,636 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $1,972,615 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $4,728,725 |
| Value of total assets at end of year | 2012-08-31 | $40,767,040 |
| Value of total assets at beginning of year | 2012-08-31 | $34,986,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $13,021 |
| Total interest from all sources | 2012-08-31 | $188,216 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $501,446 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $501,446 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Contributions received from participants | 2012-08-31 | $2,794,655 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-08-31 | $315,410 |
| Other income not declared elsewhere | 2012-08-31 | $16,915 |
| Administrative expenses (other) incurred | 2012-08-31 | $13,021 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $5,780,053 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $40,767,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $34,986,987 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $33,981,556 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $28,722,504 |
| Interest earned on other investments | 2012-08-31 | $188,216 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-08-31 | $6,785,484 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-08-31 | $6,264,483 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $2,330,387 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $1,618,660 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $1,972,615 |
| 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 | 2012-08-31 | No |
| Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Disclaimer |
| Accountancy firm name | 2012-08-31 | BDO USA, LLP |
| Accountancy firm EIN | 2012-08-31 | 135381590 |
| 2011 : CASCADE ENGINEERING, INC. RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
| Total income from all sources (including contributions) | 2011-08-31 | $7,262,991 |
| Total loss/gain on sale of assets | 2011-08-31 | $0 |
| Total of all expenses incurred | 2011-08-31 | $2,496,115 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $2,482,776 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $3,789,285 |
| Value of total assets at end of year | 2011-08-31 | $34,986,987 |
| Value of total assets at beginning of year | 2011-08-31 | $30,220,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $13,339 |
| Total interest from all sources | 2011-08-31 | $176,649 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $440,066 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $440,066 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Contributions received from participants | 2011-08-31 | $2,331,945 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-08-31 | $175,492 |
| Other income not declared elsewhere | 2011-08-31 | $10,839 |
| Administrative expenses (other) incurred | 2011-08-31 | $13,339 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $4,766,876 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $34,986,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $30,220,111 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $28,722,504 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $24,784,053 |
| Interest earned on other investments | 2011-08-31 | $176,649 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-08-31 | $6,264,483 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-08-31 | $5,436,058 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $2,846,152 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Contributions received in cash from employer | 2011-08-31 | $1,281,848 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $2,482,776 |
| 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 | 2011-08-31 | No |
| Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Disclaimer |
| Accountancy firm name | 2011-08-31 | BDO USA, LLP |
| Accountancy firm EIN | 2011-08-31 | 135381590 |
| 2010 : CASCADE ENGINEERING, INC. RETIREMENT PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-08-31 | $0 |
