WILKINS KAISER OLSEN INC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : WK&O/HIGH CASCADE 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,234,663 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,589,528 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,417,771 |
| Value of total corrective distributions | 2023-12-31 | $7,467 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,345,723 |
| Value of total assets at end of year | 2023-12-31 | $24,065,922 |
| Value of total assets at beginning of year | 2023-12-31 | $22,420,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $164,290 |
| Total interest from all sources | 2023-12-31 | $26,546 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $152,018 |
| 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 | $152,018 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
| 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 | $1,478,348 |
| Participant contributions at end of year | 2023-12-31 | $361,765 |
| Participant contributions at beginning of year | 2023-12-31 | $527,207 |
| Participant contributions at beginning of year | 2023-12-31 | $73,595 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $16,035 |
| Other income not declared elsewhere | 2023-12-31 | $1,679 |
| Administrative expenses (other) incurred | 2023-12-31 | $80,664 |
| 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 | $1,645,135 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $24,065,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $22,420,787 |
| 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 | $31,573 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,634,753 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,255,831 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $963,187 |
| Interest on participant loans | 2023-12-31 | $26,546 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $16,069,404 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $13,557,415 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $905,164 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $209,958 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,593,575 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $851,340 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $43,552 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,417,771 |
| Contract administrator fees | 2023-12-31 | $52,053 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MAGINNIS & CAREY, LLP |
| Accountancy firm EIN | 2023-12-31 | 930567723 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,234,663 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,589,528 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,417,771 |
| Value of total corrective distributions | 2023-01-01 | $7,467 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,345,723 |
| Value of total assets at end of year | 2023-01-01 | $24,065,922 |
| Value of total assets at beginning of year | 2023-01-01 | $22,420,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $164,290 |
| Total interest from all sources | 2023-01-01 | $26,546 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $152,018 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $152,018 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,478,348 |
| Participant contributions at end of year | 2023-01-01 | $361,765 |
| Participant contributions at beginning of year | 2023-01-01 | $527,207 |
| Participant contributions at beginning of year | 2023-01-01 | $73,595 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $16,035 |
| Other income not declared elsewhere | 2023-01-01 | $1,679 |
| Administrative expenses (other) incurred | 2023-01-01 | $80,664 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,645,135 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $24,065,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $22,420,787 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $31,573 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $7,634,753 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $7,255,831 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $963,187 |
| Interest on participant loans | 2023-01-01 | $26,546 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $16,069,404 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $13,557,415 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $905,164 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $209,958 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,593,575 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $851,340 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $43,552 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,417,771 |
| Contract administrator fees | 2023-01-01 | $52,053 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MAGINNIS & CAREY, LLP |
| Accountancy firm EIN | 2023-01-01 | 930567723 |
| 2022 : WK&O/HIGH CASCADE 401(K) PLAN 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $9,514,146 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,168,830 |
| Total of all expenses incurred | 2022-12-31 | $741,160 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $652,342 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $26,561 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,464,635 |
| Value of total assets at end of year | 2022-12-31 | $22,420,787 |
| Value of total assets at beginning of year | 2022-12-31 | $14,816,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $62,257 |
| Total interest from all sources | 2022-12-31 | $7,711 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $61,599 |
| 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 | $61,599 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $934,944 |
| Participant contributions at end of year | 2022-12-31 | $527,207 |
| Participant contributions at beginning of year | 2022-12-31 | $139,436 |
| Participant contributions at end of year | 2022-12-31 | $73,595 |
| 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 | $-1,909,990 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,420,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,816,631 |
| 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 | $26,320 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,255,831 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,693,730 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $963,187 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,123,362 |
| Interest on participant loans | 2022-12-31 | $7,711 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $13,557,415 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,860,103 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,728,552 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-190,365 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-783,858 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $529,691 |
| Employer contributions (assets) at end of year | 2022-12-31 | $43,552 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $652,342 |
| Contract administrator fees | 2022-12-31 | $35,937 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MAGINNIS CAREY, LLP |
| Accountancy firm EIN | 2022-12-31 | 930567723 |
| Total transfer of assets to this plan | 2022-01-01 | $9,514,146 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,168,830 |
| Total of all expenses incurred | 2022-01-01 | $741,160 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $652,342 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $26,561 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,464,635 |
| Value of total assets at end of year | 2022-01-01 | $22,420,787 |
| Value of total assets at beginning of year | 2022-01-01 | $14,816,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $62,257 |
| Total interest from all sources | 2022-01-01 | $7,711 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $61,599 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $61,599 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $934,944 |
| Participant contributions at end of year | 2022-01-01 | $527,207 |
| Participant contributions at beginning of year | 2022-01-01 | $139,436 |
| Participant contributions at end of year | 2022-01-01 | $73,595 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,909,990 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $22,420,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $14,816,631 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $26,320 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $7,255,831 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,693,730 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $963,187 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,123,362 |
| Interest on participant loans | 2022-01-01 | $7,711 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $13,557,415 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $7,860,103 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,728,552 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-190,365 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-783,858 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $529,691 |
| Employer contributions (assets) at end of year | 2022-01-01 | $43,552 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $652,342 |
| Contract administrator fees | 2022-01-01 | $35,937 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MAGINNIS CAREY, LLP |
| Accountancy firm EIN | 2022-01-01 | 930567723 |
| 2021 : WK&O/HIGH CASCADE 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $2,547,403 |
| Total of all expenses incurred | 2021-12-31 | $515,936 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $448,246 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,237,446 |
| Value of total assets at end of year | 2021-12-31 | $14,816,631 |
| Value of total assets at beginning of year | 2021-12-31 | $12,785,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $67,690 |
| Total interest from all sources | 2021-12-31 | $5,178 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $65,436 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $791,380 |
| Participant contributions at end of year | 2021-12-31 | $139,436 |
| Participant contributions at beginning of year | 2021-12-31 | $70,128 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $8,328 |
| 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 | $2,031,467 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,816,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,785,164 |
| 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 | $804 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,693,730 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,979,459 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,123,362 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,166,202 |
| Interest on participant loans | 2021-12-31 | $5,178 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,860,103 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,569,375 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $809,548 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $495,231 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $437,738 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $448,246 |
| Contract administrator fees | 2021-12-31 | $1,450 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MAGINNIS CAREY, LLP |
| Accountancy firm EIN | 2021-12-31 | 930567723 |
| 2020 : WK&O/HIGH CASCADE 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $2,819,588 |
| Total of all expenses incurred | 2020-12-31 | $1,069,410 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,011,443 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,148,603 |
| Value of total assets at end of year | 2020-12-31 | $12,785,164 |
| Value of total assets at beginning of year | 2020-12-31 | $11,034,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $57,967 |
| Total interest from all sources | 2020-12-31 | $4,032 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $70,898 |
| 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 | $70,898 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $732,947 |
| Participant contributions at end of year | 2020-12-31 | $70,128 |
| Participant contributions at beginning of year | 2020-12-31 | $91,170 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $22,330 |
| Other income not declared elsewhere | 2020-12-31 | $2,909 |
| 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 | $1,750,178 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,785,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,034,986 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $21,651 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,979,459 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,660,117 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,166,202 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $960,462 |
| Interest on participant loans | 2020-12-31 | $4,032 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,569,375 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,323,237 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,002,347 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $52,429 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $538,370 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $393,326 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,011,443 |
| Contract administrator fees | 2020-12-31 | $36,316 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | MAGINNIS & CAREY, LLP |
| Accountancy firm EIN | 2020-12-31 | 930567723 |
| 2019 : WK&O/HIGH CASCADE 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $2,455,027 |
| Total of all expenses incurred | 2019-12-31 | $597,216 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $544,465 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $916,944 |
| Value of total assets at end of year | 2019-12-31 | $11,034,986 |
| Value of total assets at beginning of year | 2019-12-31 | $9,177,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $52,751 |
| Total interest from all sources | 2019-12-31 | $16,502 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $83,560 |
| 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 | $83,560 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2019-12-31 | $590,324 |
| Participant contributions at end of year | 2019-12-31 | $91,170 |
| Participant contributions at beginning of year | 2019-12-31 | $91,096 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,531 |
| Other income not declared elsewhere | 2019-12-31 | $9,579 |
| 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 | $1,857,811 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,034,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,177,175 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $19,705 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,660,117 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,068,662 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $960,462 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $596,025 |
| Interest on participant loans | 2019-12-31 | $4,620 |
| Interest earned on other investments | 2019-12-31 | $11,882 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,323,237 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,027,147 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,394,245 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $593,052 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $172,588 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $662,802 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $324,089 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $544,465 |
| Contract administrator fees | 2019-12-31 | $33,046 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MAGINNIS & CAREY, LLP |
| Accountancy firm EIN | 2019-12-31 | 930567723 |
| 2018 : WK&O/HIGH CASCADE 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $696,201 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $732,560 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $705,549 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,149,294 |
| Value of total assets at end of year | 2018-12-31 | $9,177,175 |
| Value of total assets at beginning of year | 2018-12-31 | $9,213,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $27,011 |
| Total interest from all sources | 2018-12-31 | $31,309 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $44,622 |
| 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 | $44,622 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $561,169 |
| Participant contributions at end of year | 2018-12-31 | $91,096 |
| Participant contributions at beginning of year | 2018-12-31 | $98,383 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $293,932 |
| Other income not declared elsewhere | 2018-12-31 | $4,585 |
| 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 | $-36,359 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,177,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,213,534 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $18,798 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,068,662 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,621,541 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $596,025 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
| Interest on participant loans | 2018-12-31 | $4,277 |
| Interest earned on other investments | 2018-12-31 | $27,032 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,027,147 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,394,245 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,493,610 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-92,384 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-145,476 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-295,749 |
| 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 |
| Contributions received in cash from employer | 2018-12-31 | $294,193 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $705,549 |
| Contract administrator fees | 2018-12-31 | $8,213 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MAGINNIS & CAREY, LLP |
| Accountancy firm EIN | 2018-12-31 | 930567723 |
| 2017 : WK&O/HIGH CASCADE 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $1,576,842 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,036,137 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,005,550 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $12,188 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $741,332 |
| Value of total assets at end of year | 2017-12-31 | $9,213,534 |
| Value of total assets at beginning of year | 2017-12-31 | $8,672,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,399 |
| Total interest from all sources | 2017-12-31 | $34,261 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $106,012 |
| 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 | $106,012 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $482,205 |
| Participant contributions at end of year | 2017-12-31 | $98,383 |
| Participant contributions at beginning of year | 2017-12-31 | $120,209 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,405 |
| 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 | $540,705 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,213,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,672,829 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $17,091 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,621,541 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,241,394 |
| Interest on participant loans | 2017-12-31 | $4,845 |
| Interest earned on other investments | 2017-12-31 | $29,416 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,493,610 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,311,226 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $695,237 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $256,722 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,005,550 |
| Contract administrator fees | 2017-12-31 | $1,308 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MAGINNIS & CAREY, LLP |
| Accountancy firm EIN | 2017-12-31 | 930567723 |
| 2016 : WK&O/HIGH CASCADE 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 | $1,469,137 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $197,395 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $180,552 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $803,188 |
| Value of total assets at end of year | 2016-12-31 | $8,672,829 |
| Value of total assets at beginning of year | 2016-12-31 | $7,401,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,843 |
| Total interest from all sources | 2016-12-31 | $39,188 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $108,505 |
| 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 | $108,505 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $455,787 |
| Participant contributions at end of year | 2016-12-31 | $120,209 |
| Participant contributions at beginning of year | 2016-12-31 | $109,290 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $94,967 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,271,742 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,672,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,401,087 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $15,673 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,241,394 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,606,706 |
| Interest on participant loans | 2016-12-31 | $5,216 |
| Interest earned on other investments | 2016-12-31 | $33,972 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,311,226 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,685,091 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $518,256 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $252,434 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $180,552 |
| Contract administrator fees | 2016-12-31 | $1,170 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MAGINNIS & CAREY, LLP |
| Accountancy firm EIN | 2016-12-31 | 930567723 |
| 2015 : WK&O/HIGH CASCADE 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 | $495,458 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $853,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $836,786 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $600,474 |
| Value of total assets at end of year | 2015-12-31 | $7,401,087 |
| Value of total assets at beginning of year | 2015-12-31 | $7,758,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,404 |
| Total interest from all sources | 2015-12-31 | $39,889 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $60,867 |
| 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 | $60,867 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $391,131 |
| Participant contributions at end of year | 2015-12-31 | $109,290 |
| Participant contributions at beginning of year | 2015-12-31 | $110,750 |
| 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 | $-357,732 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,401,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,758,819 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $15,096 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,606,706 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,967,222 |
| Interest on participant loans | 2015-12-31 | $5,096 |
| Interest earned on other investments | 2015-12-31 | $34,793 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,685,091 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,680,847 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-205,772 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $209,343 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $836,786 |
| Contract administrator fees | 2015-12-31 | $1,308 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MAGINNIS & CAREY, LLP |
| Accountancy firm EIN | 2015-12-31 | 930567723 |
| 2014 : WK&O/HIGH CASCADE 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $785,682 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $606,933 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $590,535 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $525,927 |
| Value of total assets at end of year | 2014-12-31 | $7,758,819 |
| Value of total assets at beginning of year | 2014-12-31 | $7,580,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,398 |
| Total interest from all sources | 2014-12-31 | $41,128 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $84,654 |
| 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 | $84,654 |
| Administrative expenses professional fees incurred | 2014-12-31 | $11,357 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $347,137 |
| Participant contributions at end of year | 2014-12-31 | $110,750 |
| Participant contributions at beginning of year | 2014-12-31 | $30,818 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $50,336 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end 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 | $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 | $178,749 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,758,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,580,070 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $3,789 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,967,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,638,841 |
| Interest on participant loans | 2014-12-31 | $3,157 |
| Interest earned on other investments | 2014-12-31 | $37,971 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,680,847 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,909,903 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $133,973 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $128,454 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $508 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $590,535 |
| Contract administrator fees | 2014-12-31 | $1,252 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MAGINNIS & CAREY, LLP |
| Accountancy firm EIN | 2014-12-31 | 930567723 |
| 2013 : WK&O/HIGH CASCADE 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $2,548 |
| Total income from all sources (including contributions) | 2013-12-31 | $938,594 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $788,640 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $772,899 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $527,092 |
| Value of total assets at end of year | 2013-12-31 | $7,580,070 |
| Value of total assets at beginning of year | 2013-12-31 | $7,432,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,741 |
| Total interest from all sources | 2013-12-31 | $40,671 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $72,366 |
| 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 | $72,366 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $379,115 |
| Participant contributions at end of year | 2013-12-31 | $30,818 |
| Participant contributions at beginning of year | 2013-12-31 | $61,931 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $9,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,548 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $149,954 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,580,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,430,116 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $14,738 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,638,841 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,628,777 |
| Interest on participant loans | 2013-12-31 | $2,061 |
| Interest earned on other investments | 2013-12-31 | $38,610 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,909,903 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,741,956 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $298,465 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $137,991 |
| Employer contributions (assets) at end of year | 2013-12-31 | $508 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $772,899 |
| Contract administrator fees | 2013-12-31 | $1,003 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MAGINNIS & CAREY, LLP |
| Accountancy firm EIN | 2013-12-31 | 930567723 |
| 2012 : WK&O/HIGH CASCADE 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,548 |
| 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 | $887,751 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $526,676 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $518,985 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $497,484 |
| Value of total assets at end of year | 2012-12-31 | $7,432,664 |
| Value of total assets at beginning of year | 2012-12-31 | $7,069,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,691 |
| Total interest from all sources | 2012-12-31 | $141,224 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $3,509 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $320,478 |
| Participant contributions at end of year | 2012-12-31 | $61,931 |
| Participant contributions at beginning of year | 2012-12-31 | $69,320 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $47,791 |
| 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 end of year | 2012-12-31 | $2,548 |
| 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 | $218 |
| 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 | $361,075 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,430,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,069,041 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $3,696 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,628,777 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,078,382 |
| Interest on participant loans | 2012-12-31 | $3,349 |
| Interest earned on other investments | 2012-12-31 | $137,875 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,741,956 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,921,339 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $248,825 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $129,215 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $518,985 |
| Contract administrator fees | 2012-12-31 | $486 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | MAGINNIS & CAREY, LLP |
| Accountancy firm EIN | 2012-12-31 | 930567723 |
| 2011 : WK&O/HIGH CASCADE 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $168,687 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $407,024 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $406,626 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $421,903 |
| Value of total assets at end of year | 2011-12-31 | $7,069,041 |
| Value of total assets at beginning of year | 2011-12-31 | $7,307,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $398 |
| Total interest from all sources | 2011-12-31 | $2,939 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $126,391 |
| 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 | $126,391 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $297,959 |
| Participant contributions at end of year | 2011-12-31 | $69,320 |
| Participant contributions at beginning of year | 2011-12-31 | $41,464 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,894 |
| Value of other receiveables (less allowance for doubtful accounts) 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 | $-238,337 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,069,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,307,378 |
| 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 | $4,078,382 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,359,236 |
| Interest on participant loans | 2011-12-31 | $2,939 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,921,339 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,906,678 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-382,546 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $121,050 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $406,626 |
| Contract administrator fees | 2011-12-31 | $398 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | MAGINNIS & CAREY, LLP |
| Accountancy firm EIN | 2011-12-31 | 930567723 |
| 2010 : WK&O/HIGH CASCADE 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,285,335 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $821,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $821,809 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $446,441 |
| Value of total assets at end of year | 2010-12-31 | $7,307,378 |
| Value of total assets at beginning of year | 2010-12-31 | $6,844,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $182 |
| Total interest from all sources | 2010-12-31 | $2,260 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $232,443 |
| 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 | $232,443 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $319,119 |
| Participant contributions at end of year | 2010-12-31 | $41,464 |
| Participant contributions at beginning of year | 2010-12-31 | $26,317 |
| 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 |
| Administrative expenses (other) incurred | 2010-12-31 | $182 |
| 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 | $463,344 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,307,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,844,034 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,359,236 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,153,165 |
| Interest on participant loans | 2010-12-31 | $2,260 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,906,678 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,664,552 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $604,191 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $127,322 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $821,809 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | MAGINNIS & CAREY LLP |
| Accountancy firm EIN | 2010-12-31 | 930567723 |
| 2009 : WK&O/HIGH CASCADE 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
