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CASCADE PENSION PLAN 401k Plan overview

Plan NameCASCADE PENSION PLAN
Plan identification number 001

CASCADE PENSION PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Money purchase (other than target benefit)

401k Sponsoring company profile

CASCADE PENSION TRUST BOARD OF TRUSTEES has sponsored the creation of one or more 401k plans.

Company Name:CASCADE PENSION TRUST BOARD OF TRUSTEES
Employer identification number (EIN):936105946
NAIC Classification:238210
NAIC Description:Electrical Contractors and Other Wiring Installation Contractors

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CASCADE PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01THOMAS KYLE, TRUSTEE
0012016-01-01THOMAS KYLE, TRUSTEE
0012015-01-01THOMAS KYLE, TRUSTEE
0012014-01-01THOMAS KYLE, TRUSTEE
0012013-01-01THOMAS KYLE, TRUSTEE
0012012-01-01THOMAS KYLE, TRUSTEE
0012011-01-01THOMAS KYLE, TRUSTEE
0012009-01-01ROBERT WESTERMAN, TRUSTEE THOMAS KYLE, TRUSTEE2010-08-03

Plan Statistics for CASCADE PENSION PLAN

401k plan membership statisitcs for CASCADE PENSION PLAN

Measure Date Value
2022: CASCADE PENSION PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-014,409
Total number of active participants reported on line 7a of the Form 55002022-01-012,092
Number of retired or separated participants receiving benefits2022-01-0171
Number of other retired or separated participants entitled to future benefits2022-01-012,239
Total of all active and inactive participants2022-01-014,402
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0129
Total participants2022-01-014,431
Number of participants with account balances2022-01-014,431
Number of employers contributing to the scheme2022-01-01129
2021: CASCADE PENSION PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-014,332
Total number of active participants reported on line 7a of the Form 55002021-01-012,092
Number of retired or separated participants receiving benefits2021-01-0170
Number of other retired or separated participants entitled to future benefits2021-01-012,218
Total of all active and inactive participants2021-01-014,380
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0129
Total participants2021-01-014,409
Number of participants with account balances2021-01-014,409
Number of employers contributing to the scheme2021-01-01122
2020: CASCADE PENSION PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-014,118
Total number of active participants reported on line 7a of the Form 55002020-01-012,101
Number of retired or separated participants receiving benefits2020-01-0178
Number of other retired or separated participants entitled to future benefits2020-01-012,128
Total of all active and inactive participants2020-01-014,307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0125
Total participants2020-01-014,332
Number of participants with account balances2020-01-014,332
Number of employers contributing to the scheme2020-01-01113
2019: CASCADE PENSION PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-013,964
Total number of active participants reported on line 7a of the Form 55002019-01-012,037
Number of retired or separated participants receiving benefits2019-01-0178
Number of other retired or separated participants entitled to future benefits2019-01-011,982
Total of all active and inactive participants2019-01-014,097
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0121
Total participants2019-01-014,118
Number of participants with account balances2019-01-014,118
Number of employers contributing to the scheme2019-01-01108
2018: CASCADE PENSION PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-013,707
Total number of active participants reported on line 7a of the Form 55002018-01-011,709
Number of retired or separated participants receiving benefits2018-01-0171
Number of other retired or separated participants entitled to future benefits2018-01-012,160
Total of all active and inactive participants2018-01-013,940
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0124
Total participants2018-01-013,964
Number of participants with account balances2018-01-013,964
Number of employers contributing to the scheme2018-01-01104
2017: CASCADE PENSION PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-013,228
Total number of active participants reported on line 7a of the Form 55002017-01-011,490
Number of retired or separated participants receiving benefits2017-01-0171
Number of other retired or separated participants entitled to future benefits2017-01-012,118
Total of all active and inactive participants2017-01-013,679
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0128
Total participants2017-01-013,707
Number of participants with account balances2017-01-013,707
Number of employers contributing to the scheme2017-01-01100
2016: CASCADE PENSION PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-013,354
Total number of active participants reported on line 7a of the Form 55002016-01-011,392
Number of retired or separated participants receiving benefits2016-01-0170
Number of other retired or separated participants entitled to future benefits2016-01-011,741
Total of all active and inactive participants2016-01-013,203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0125
Total participants2016-01-013,228
Number of participants with account balances2016-01-013,228
Number of employers contributing to the scheme2016-01-01101
2015: CASCADE PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-013,489
Total number of active participants reported on line 7a of the Form 55002015-01-011,294
Number of retired or separated participants receiving benefits2015-01-0160
Number of other retired or separated participants entitled to future benefits2015-01-011,943
Total of all active and inactive participants2015-01-013,297
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0157
Total participants2015-01-013,354
Number of participants with account balances2015-01-013,354
Number of employers contributing to the scheme2015-01-01232
2014: CASCADE PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-013,522
Total number of active participants reported on line 7a of the Form 55002014-01-011,374
Number of retired or separated participants receiving benefits2014-01-0165
Number of other retired or separated participants entitled to future benefits2014-01-011,970
Total of all active and inactive participants2014-01-013,409
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0180
Total participants2014-01-013,489
Number of participants with account balances2014-01-013,489
Number of employers contributing to the scheme2014-01-01176
2013: CASCADE PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-013,199
Total number of active participants reported on line 7a of the Form 55002013-01-011,282
Number of retired or separated participants receiving benefits2013-01-0164
Number of other retired or separated participants entitled to future benefits2013-01-011,816
Total of all active and inactive participants2013-01-013,162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-01360
Total participants2013-01-013,522
Number of participants with account balances2013-01-013,522
Number of employers contributing to the scheme2013-01-01168
2012: CASCADE PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-013,149
Total number of active participants reported on line 7a of the Form 55002012-01-011,342
Number of retired or separated participants receiving benefits2012-01-0169
Number of other retired or separated participants entitled to future benefits2012-01-011,739
Total of all active and inactive participants2012-01-013,150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0149
Total participants2012-01-013,199
Number of participants with account balances2012-01-013,199
Number of employers contributing to the scheme2012-01-01163
2011: CASCADE PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-013,173
Total number of active participants reported on line 7a of the Form 55002011-01-011,329
Number of retired or separated participants receiving benefits2011-01-0164
Number of other retired or separated participants entitled to future benefits2011-01-011,707
Total of all active and inactive participants2011-01-013,100
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0149
Total participants2011-01-013,149
Number of participants with account balances2011-01-013,149
Number of employers contributing to the scheme2011-01-01172
2009: CASCADE PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-013,114
Total number of active participants reported on line 7a of the Form 55002009-01-011,617
Number of retired or separated participants receiving benefits2009-01-0166
Number of other retired or separated participants entitled to future benefits2009-01-011,611
Total of all active and inactive participants2009-01-013,294
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0148
Total participants2009-01-013,342
Number of participants with account balances2009-01-013,342
Number of employers contributing to the scheme2009-01-01176

Financial Data on CASCADE PENSION PLAN

Measure Date Value
2022 : CASCADE PENSION PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-17,950,647
Total unrealized appreciation/depreciation of assets2022-12-31$-17,950,647
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$250,013
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$331,827
Total income from all sources (including contributions)2022-12-31$-35,760,261
Total loss/gain on sale of assets2022-12-31$-2,739,293
Total of all expenses incurred2022-12-31$16,874,644
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$16,237,812
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$14,818,800
Value of total assets at end of year2022-12-31$331,465,756
Value of total assets at beginning of year2022-12-31$384,182,475
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$636,832
Total interest from all sources2022-12-31$2,098,299
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,097,461
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,825,798
Administrative expenses professional fees incurred2022-12-31$68,484
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Participant contributions at end of year2022-12-31$5,019,624
Participant contributions at beginning of year2022-12-31$5,411,064
Assets. Other investments not covered elsewhere at end of year2022-12-31$2,362,900
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$1,981,947
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$32,289
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$610,847
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$591,769
Other income not declared elsewhere2022-12-31$404,628
Administrative expenses (other) incurred2022-12-31$217,100
Liabilities. Value of operating payables at end of year2022-12-31$250,013
Liabilities. Value of operating payables at beginning of year2022-12-31$331,827
Total non interest bearing cash at end of year2022-12-31$2,021,014
Total non interest bearing cash at beginning of year2022-12-31$1,224,525
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-52,634,905
Value of net assets at end of year (total assets less liabilities)2022-12-31$331,215,743
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$383,850,648
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$229,508
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$99,023,754
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$147,282,689
Value of interest in pooled separate accounts at end of year2022-12-31$63,409,740
Value of interest in pooled separate accounts at beginning of year2022-12-31$77,605,869
Interest on participant loans2022-12-31$241,788
Interest earned on other investments2022-12-31$11,535
Income. Interest from US Government securities2022-12-31$833,029
Income. Interest from corporate debt instruments2022-12-31$899,736
Value of interest in common/collective trusts at end of year2022-12-31$41,218,439
Value of interest in common/collective trusts at beginning of year2022-12-31$38,229,002
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$6,530,288
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$6,138,124
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$6,138,124
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$112,211
Asset value of US Government securities at end of year2022-12-31$41,290,946
Asset value of US Government securities at beginning of year2022-12-31$39,972,877
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-23,885,027
Net investment gain/loss from pooled separate accounts2022-12-31$-14,229,768
Net investment gain or loss from common/collective trusts2022-12-31$3,625,286
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$14,786,511
Employer contributions (assets) at end of year2022-12-31$2,019,163
Employer contributions (assets) at beginning of year2022-12-31$1,902,300
Income. Dividends from common stock2022-12-31$271,663
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$16,237,812
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$29,503,873
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$9,103,424
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$8,898,845
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$16,769,335
Contract administrator fees2022-12-31$121,740
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$29,556,323
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$37,969,550
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$47,484,506
Aggregate carrying amount (costs) on sale of assets2022-12-31$50,223,799
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BJORKLUND & MONTPLAISIR
Accountancy firm EIN2022-12-31931015766
2021 : CASCADE PENSION PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$471,093
Total unrealized appreciation/depreciation of assets2021-12-31$471,093
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$331,827
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$223,595
Total income from all sources (including contributions)2021-12-31$56,863,240
Total loss/gain on sale of assets2021-12-31$5,378,172
Total of all expenses incurred2021-12-31$19,968,996
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$19,332,432
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$14,185,172
Value of total assets at end of year2021-12-31$384,182,475
Value of total assets at beginning of year2021-12-31$347,179,999
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$636,564
Total interest from all sources2021-12-31$1,839,099
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$2,738,115
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$2,544,564
Administrative expenses professional fees incurred2021-12-31$63,426
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Funding deficiency by the employer to the plan for this plan year2021-12-31$0
Minimum employer required contribution for this plan year2021-12-31$14,174,966
Amount contributed by the employer to the plan for this plan year2021-12-31$14,174,966
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Participant contributions at end of year2021-12-31$5,411,064
Participant contributions at beginning of year2021-12-31$5,749,118
Assets. Other investments not covered elsewhere at end of year2021-12-31$1,981,947
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$1,792,569
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$10,206
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$591,769
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$383,912
Other income not declared elsewhere2021-12-31$210,113
Administrative expenses (other) incurred2021-12-31$229,565
Liabilities. Value of operating payables at end of year2021-12-31$331,827
Liabilities. Value of operating payables at beginning of year2021-12-31$223,595
Total non interest bearing cash at end of year2021-12-31$1,224,525
Total non interest bearing cash at beginning of year2021-12-31$1,818,152
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$36,894,244
Value of net assets at end of year (total assets less liabilities)2021-12-31$383,850,648
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$346,956,404
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$227,626
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$147,282,689
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$133,337,646
Value of interest in pooled separate accounts at end of year2021-12-31$77,605,869
Value of interest in pooled separate accounts at beginning of year2021-12-31$60,489,627
Interest on participant loans2021-12-31$294,039
Interest earned on other investments2021-12-31$126
Income. Interest from US Government securities2021-12-31$746,272
Income. Interest from corporate debt instruments2021-12-31$753,693
Value of interest in common/collective trusts at end of year2021-12-31$38,229,002
Value of interest in common/collective trusts at beginning of year2021-12-31$35,584,814
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$6,138,124
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$7,004,679
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$7,004,679
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$44,969
Asset value of US Government securities at end of year2021-12-31$39,972,877
Asset value of US Government securities at beginning of year2021-12-31$37,964,347
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$11,764,608
Net investment gain/loss from pooled separate accounts2021-12-31$17,108,267
Net investment gain or loss from common/collective trusts2021-12-31$3,168,601
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$14,174,966
Employer contributions (assets) at end of year2021-12-31$1,902,300
Employer contributions (assets) at beginning of year2021-12-31$1,512,310
Income. Dividends from common stock2021-12-31$193,551
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$19,332,432
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$9,103,424
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$12,467,054
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$16,769,335
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$13,412,525
Contract administrator fees2021-12-31$115,947
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$37,969,550
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$35,663,246
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$31,891,562
Aggregate carrying amount (costs) on sale of assets2021-12-31$26,513,390
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BJORKLUND & MONTPLAISIR
Accountancy firm EIN2021-12-31931015766
2020 : CASCADE PENSION PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$4,922,733
Total unrealized appreciation/depreciation of assets2020-12-31$4,922,733
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$223,595
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$567,244
Total income from all sources (including contributions)2020-12-31$55,675,004
Total loss/gain on sale of assets2020-12-31$6,273,092
Total of all expenses incurred2020-12-31$15,124,884
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$14,523,537
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$13,158,209
Value of total assets at end of year2020-12-31$347,179,999
Value of total assets at beginning of year2020-12-31$306,973,528
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$601,347
Total interest from all sources2020-12-31$1,763,048
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$2,216,173
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,909,845
Administrative expenses professional fees incurred2020-12-31$62,036
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Funding deficiency by the employer to the plan for this plan year2020-12-31$0
Minimum employer required contribution for this plan year2020-12-31$12,826,754
Amount contributed by the employer to the plan for this plan year2020-12-31$12,826,754
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Participant contributions at end of year2020-12-31$5,749,118
Participant contributions at beginning of year2020-12-31$6,026,192
Assets. Other investments not covered elsewhere at end of year2020-12-31$1,792,569
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$1,815,722
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$331,455
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$383,912
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$447,155
Other income not declared elsewhere2020-12-31$-2,537
Administrative expenses (other) incurred2020-12-31$202,646
Liabilities. Value of operating payables at end of year2020-12-31$223,595
Liabilities. Value of operating payables at beginning of year2020-12-31$567,244
Total non interest bearing cash at end of year2020-12-31$1,818,152
Total non interest bearing cash at beginning of year2020-12-31$707,047
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$40,550,120
Value of net assets at end of year (total assets less liabilities)2020-12-31$346,956,404
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$306,406,284
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$225,044
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$133,337,646
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$94,571,690
Value of interest in pooled separate accounts at end of year2020-12-31$60,489,627
Value of interest in pooled separate accounts at beginning of year2020-12-31$51,244,083
Interest on participant loans2020-12-31$317,996
Interest earned on other investments2020-12-31$2,871
Income. Interest from US Government securities2020-12-31$665,748
Income. Interest from corporate debt instruments2020-12-31$703,541
Value of interest in common/collective trusts at end of year2020-12-31$35,584,814
Value of interest in common/collective trusts at beginning of year2020-12-31$33,129,231
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$7,004,679
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$13,681,293
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$13,681,293
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$72,892
Asset value of US Government securities at end of year2020-12-31$37,964,347
Asset value of US Government securities at beginning of year2020-12-31$41,882,335
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$15,177,810
Net investment gain/loss from pooled separate accounts2020-12-31$9,240,338
Net investment gain or loss from common/collective trusts2020-12-31$2,926,138
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$12,826,754
Employer contributions (assets) at end of year2020-12-31$1,512,310
Employer contributions (assets) at beginning of year2020-12-31$1,572,858
Income. Dividends from common stock2020-12-31$306,328
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$14,523,537
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$12,467,054
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$14,105,937
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$13,412,525
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$15,988,398
Contract administrator fees2020-12-31$111,621
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$35,663,246
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$31,801,587
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$91,155,172
Aggregate carrying amount (costs) on sale of assets2020-12-31$84,882,080
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BJORKLUND & MONTPLAISIR
Accountancy firm EIN2020-12-31931015766
2019 : CASCADE PENSION PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$6,599,415
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$6,599,415
Total unrealized appreciation/depreciation of assets2019-12-31$6,599,415
Total unrealized appreciation/depreciation of assets2019-12-31$6,599,415
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$567,244
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$567,244
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$402,573
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$402,573
Total income from all sources (including contributions)2019-12-31$58,182,656
Total income from all sources (including contributions)2019-12-31$58,182,656
Total loss/gain on sale of assets2019-12-31$3,562,975
Total loss/gain on sale of assets2019-12-31$3,562,975
Total of all expenses incurred2019-12-31$17,006,426
Total of all expenses incurred2019-12-31$17,006,426
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$16,397,902
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$16,397,902
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$13,255,633
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$13,255,633
Value of total assets at end of year2019-12-31$306,973,528
Value of total assets at end of year2019-12-31$306,973,528
Value of total assets at beginning of year2019-12-31$265,632,627
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$608,524
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$608,524
Total interest from all sources2019-12-31$2,257,965
Total interest from all sources2019-12-31$2,257,965
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,798,609
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,798,609
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,414,543
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,414,543
Administrative expenses professional fees incurred2019-12-31$57,024
Administrative expenses professional fees incurred2019-12-31$57,024
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Funding deficiency by the employer to the plan for this plan year2019-12-31$13,255,633
Minimum employer required contribution for this plan year2019-12-31$13,255,633
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Participant contributions at end of year2019-12-31$6,026,192
Participant contributions at end of year2019-12-31$6,026,192
Participant contributions at beginning of year2019-12-31$6,360,218
Participant contributions at beginning of year2019-12-31$6,360,218
Assets. Other investments not covered elsewhere at end of year2019-12-31$1,815,722
Assets. Other investments not covered elsewhere at end of year2019-12-31$1,815,722
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$1,744,344
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$447,155
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$447,155
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$349,135
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$349,135
Other income not declared elsewhere2019-12-31$91,377
Other income not declared elsewhere2019-12-31$91,377
Administrative expenses (other) incurred2019-12-31$218,533
Administrative expenses (other) incurred2019-12-31$218,533
Liabilities. Value of operating payables at end of year2019-12-31$567,244
Liabilities. Value of operating payables at end of year2019-12-31$567,244
Liabilities. Value of operating payables at beginning of year2019-12-31$402,573
Liabilities. Value of operating payables at beginning of year2019-12-31$402,573
Total non interest bearing cash at end of year2019-12-31$707,047
Total non interest bearing cash at end of year2019-12-31$707,047
Total non interest bearing cash at beginning of year2019-12-31$1,023,322
Total non interest bearing cash at beginning of year2019-12-31$1,023,322
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$41,176,230
Value of net income/loss2019-12-31$41,176,230
Value of net assets at end of year (total assets less liabilities)2019-12-31$306,406,284
Value of net assets at end of year (total assets less liabilities)2019-12-31$306,406,284
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$265,230,054
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$265,230,054
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$223,099
Investment advisory and management fees2019-12-31$223,099
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$94,571,690
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$94,571,690
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$75,578,997
Value of interest in pooled separate accounts at end of year2019-12-31$51,244,083
Value of interest in pooled separate accounts at end of year2019-12-31$51,244,083
Value of interest in pooled separate accounts at beginning of year2019-12-31$39,098,361
Value of interest in pooled separate accounts at beginning of year2019-12-31$39,098,361
Interest on participant loans2019-12-31$350,942
Interest on participant loans2019-12-31$350,942
Interest earned on other investments2019-12-31$17,873
Interest earned on other investments2019-12-31$17,873
Income. Interest from US Government securities2019-12-31$831,520
Income. Interest from US Government securities2019-12-31$831,520
Income. Interest from corporate debt instruments2019-12-31$734,587
Income. Interest from corporate debt instruments2019-12-31$734,587
Value of interest in common/collective trusts at end of year2019-12-31$33,129,231
Value of interest in common/collective trusts at end of year2019-12-31$33,129,231
Value of interest in common/collective trusts at beginning of year2019-12-31$36,966,909
Value of interest in common/collective trusts at beginning of year2019-12-31$36,966,909
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$13,681,293
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$13,681,293
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$27,265,009
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$27,265,009
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$27,265,009
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$27,265,009
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$323,043
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$323,043
Asset value of US Government securities at end of year2019-12-31$41,882,335
Asset value of US Government securities at end of year2019-12-31$41,882,335
Asset value of US Government securities at beginning of year2019-12-31$29,482,468
Asset value of US Government securities at beginning of year2019-12-31$29,482,468
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$18,737,848
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$18,737,848
Net investment gain/loss from pooled separate accounts2019-12-31$12,153,526
Net investment gain/loss from pooled separate accounts2019-12-31$12,153,526
Net investment gain or loss from common/collective trusts2019-12-31$-274,692
Net investment gain or loss from common/collective trusts2019-12-31$-274,692
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$13,255,633
Contributions received in cash from employer2019-12-31$13,255,633
Employer contributions (assets) at end of year2019-12-31$1,572,858
Employer contributions (assets) at end of year2019-12-31$1,572,858
Employer contributions (assets) at beginning of year2019-12-31$1,439,940
Employer contributions (assets) at beginning of year2019-12-31$1,439,940
Income. Dividends from common stock2019-12-31$384,066
Income. Dividends from common stock2019-12-31$384,066
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$16,397,902
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$16,397,902
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$14,105,937
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$14,105,937
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$7,826,250
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$7,826,250
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$15,988,398
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$15,988,398
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$12,034,436
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$12,034,436
Contract administrator fees2019-12-31$109,868
Contract administrator fees2019-12-31$109,868
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$31,801,587
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$31,801,587
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$26,463,238
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$26,463,238
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$43,875,359
Aggregate proceeds on sale of assets2019-12-31$43,875,359
Aggregate carrying amount (costs) on sale of assets2019-12-31$40,312,384
Aggregate carrying amount (costs) on sale of assets2019-12-31$40,312,384
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31BJORKLUND & MONTPLAISIR
Accountancy firm name2019-12-31BJORKLUND & MONTPLAISIR
Accountancy firm EIN2019-12-31931015766
Accountancy firm EIN2019-12-31931015766
2018 : CASCADE PENSION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-1,399,039
Total unrealized appreciation/depreciation of assets2018-12-31$-1,399,039
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$402,573
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$184,217
Total income from all sources (including contributions)2018-12-31$5,299,562
Total loss/gain on sale of assets2018-12-31$1,114,992
Total of all expenses incurred2018-12-31$12,211,925
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$11,645,866
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$11,193,893
Value of total assets at end of year2018-12-31$265,632,627
Value of total assets at beginning of year2018-12-31$272,326,634
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$566,059
Total interest from all sources2018-12-31$1,902,844
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,017,434
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,694,234
Administrative expenses professional fees incurred2018-12-31$39,409
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Funding deficiency by the employer to the plan for this plan year2018-12-31$10,999,428
Minimum employer required contribution for this plan year2018-12-31$10,999,428
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Participant contributions at end of year2018-12-31$6,360,218
Participant contributions at beginning of year2018-12-31$5,732,411
Assets. Other investments not covered elsewhere at end of year2018-12-31$1,744,344
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$1,635,188
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$194,465
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$349,135
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$354,888
Other income not declared elsewhere2018-12-31$128,150
Administrative expenses (other) incurred2018-12-31$187,002
Liabilities. Value of operating payables at end of year2018-12-31$402,573
Liabilities. Value of operating payables at beginning of year2018-12-31$184,217
Total non interest bearing cash at end of year2018-12-31$1,023,322
Total non interest bearing cash at beginning of year2018-12-31$480,518
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-6,912,363
Value of net assets at end of year (total assets less liabilities)2018-12-31$265,230,054
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$272,142,417
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$226,526
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$75,578,997
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$95,168,178
Value of interest in pooled separate accounts at end of year2018-12-31$39,098,361
Value of interest in pooled separate accounts at beginning of year2018-12-31$41,044,141
Interest on participant loans2018-12-31$270,865
Interest earned on other investments2018-12-31$11,041
Income. Interest from US Government securities2018-12-31$703,821
Income. Interest from corporate debt instruments2018-12-31$688,825
Value of interest in common/collective trusts at end of year2018-12-31$36,966,909
Value of interest in common/collective trusts at beginning of year2018-12-31$36,154,308
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$27,265,009
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$14,135,878
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$14,135,878
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$228,292
Asset value of US Government securities at end of year2018-12-31$29,482,468
Asset value of US Government securities at beginning of year2018-12-31$29,783,612
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-9,370,137
Net investment gain/loss from pooled separate accounts2018-12-31$-1,935,315
Net investment gain or loss from common/collective trusts2018-12-31$1,646,740
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$10,999,428
Employer contributions (assets) at end of year2018-12-31$1,439,940
Employer contributions (assets) at beginning of year2018-12-31$1,140,928
Income. Dividends from common stock2018-12-31$323,200
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$11,645,866
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$7,826,250
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$7,941,518
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$12,034,436
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$12,414,794
Contract administrator fees2018-12-31$113,122
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$26,463,238
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$26,340,272
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$39,323,074
Aggregate carrying amount (costs) on sale of assets2018-12-31$38,208,082
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31BJORKLUND & MONTPLAISIR
Accountancy firm EIN2018-12-31931015766
2017 : CASCADE PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$3,524,794
Total unrealized appreciation/depreciation of assets2017-12-31$3,524,794
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$184,217
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$216,589
Total income from all sources (including contributions)2017-12-31$39,290,403
Total loss/gain on sale of assets2017-12-31$2,208,366
Total of all expenses incurred2017-12-31$13,895,123
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$13,310,942
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$9,534,485
Value of total assets at end of year2017-12-31$272,326,634
Value of total assets at beginning of year2017-12-31$246,963,726
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$584,181
Total interest from all sources2017-12-31$1,757,449
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$2,017,402
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,592,380
Administrative expenses professional fees incurred2017-12-31$46,947
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Funding deficiency by the employer to the plan for this plan year2017-12-31$9,510,567
Minimum employer required contribution for this plan year2017-12-31$9,510,567
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Participant contributions at end of year2017-12-31$5,732,411
Participant contributions at beginning of year2017-12-31$6,191,121
Assets. Other investments not covered elsewhere at end of year2017-12-31$1,635,188
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$1,580,805
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$23,918
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$354,888
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$318,668
Other income not declared elsewhere2017-12-31$72,436
Administrative expenses (other) incurred2017-12-31$205,640
Liabilities. Value of operating payables at end of year2017-12-31$184,217
Liabilities. Value of operating payables at beginning of year2017-12-31$216,589
Total non interest bearing cash at end of year2017-12-31$480,518
Total non interest bearing cash at beginning of year2017-12-31$1,160,559
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$25,395,280
Value of net assets at end of year (total assets less liabilities)2017-12-31$272,142,417
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$246,747,137
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$222,860
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$95,168,178
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$72,724,667
Value of interest in pooled separate accounts at end of year2017-12-31$41,044,141
Value of interest in pooled separate accounts at beginning of year2017-12-31$33,829,642
Interest on participant loans2017-12-31$254,344
Interest earned on other investments2017-12-31$90,385
Income. Interest from US Government securities2017-12-31$542,676
Income. Interest from corporate debt instruments2017-12-31$711,092
Value of interest in common/collective trusts at end of year2017-12-31$36,154,308
Value of interest in common/collective trusts at beginning of year2017-12-31$33,969,702
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$14,135,878
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$17,030,325
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$17,030,325
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$158,952
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$4,820,254
Asset value of US Government securities at end of year2017-12-31$29,783,612
Asset value of US Government securities at beginning of year2017-12-31$23,505,467
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$10,766,414
Net investment gain/loss from pooled separate accounts2017-12-31$7,224,451
Net investment gain or loss from common/collective trusts2017-12-31$2,184,606
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$9,510,567
Employer contributions (assets) at end of year2017-12-31$1,140,928
Employer contributions (assets) at beginning of year2017-12-31$1,077,295
Income. Dividends from common stock2017-12-31$425,022
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$13,310,942
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$7,941,518
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$8,916,643
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$12,414,794
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$14,222,010
Contract administrator fees2017-12-31$108,734
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$26,340,272
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$27,616,568
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$57,352,210
Aggregate carrying amount (costs) on sale of assets2017-12-31$55,143,844
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31BJORKLUND & MONTPLAISIR
Accountancy firm EIN2017-12-31931015766
2016 : CASCADE PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$899,987
Total unrealized appreciation/depreciation of assets2016-12-31$899,987
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$216,589
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$123,522
Total income from all sources (including contributions)2016-12-31$27,374,362
Total loss/gain on sale of assets2016-12-31$249,030
Total of all expenses incurred2016-12-31$9,485,793
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$8,853,424
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$9,119,799
Value of total assets at end of year2016-12-31$246,963,726
Value of total assets at beginning of year2016-12-31$228,982,090
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$632,369
Total interest from all sources2016-12-31$1,550,171
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,852,868
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,391,834
Administrative expenses professional fees incurred2016-12-31$60,119
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Funding deficiency by the employer to the plan for this plan year2016-12-31$0
Minimum employer required contribution for this plan year2016-12-31$9,070,549
Amount contributed by the employer to the plan for this plan year2016-12-31$9,070,549
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Participant contributions at end of year2016-12-31$6,191,121
Participant contributions at beginning of year2016-12-31$6,441,478
Assets. Other investments not covered elsewhere at end of year2016-12-31$1,580,805
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$1,514,676
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$49,250
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$318,668
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$297,204
Other income not declared elsewhere2016-12-31$79,197
Administrative expenses (other) incurred2016-12-31$242,984
Liabilities. Value of operating payables at end of year2016-12-31$216,589
Liabilities. Value of operating payables at beginning of year2016-12-31$123,522
Total non interest bearing cash at end of year2016-12-31$1,160,559
Total non interest bearing cash at beginning of year2016-12-31$775,770
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$17,888,569
Value of net assets at end of year (total assets less liabilities)2016-12-31$246,747,137
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$228,858,568
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$221,062
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$72,724,667
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$63,425,625
Value of interest in pooled separate accounts at end of year2016-12-31$33,829,642
Value of interest in pooled separate accounts at beginning of year2016-12-31$30,361,275
Interest on participant loans2016-12-31$251,643
Interest earned on other investments2016-12-31$110,866
Income. Interest from US Government securities2016-12-31$409,669
Income. Interest from corporate debt instruments2016-12-31$710,504
Value of interest in common/collective trusts at end of year2016-12-31$33,969,702
Value of interest in common/collective trusts at beginning of year2016-12-31$31,997,926
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$17,030,325
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$16,006,621
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$16,006,621
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$67,489
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$4,820,254
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$4,820,313
Asset value of US Government securities at end of year2016-12-31$23,505,467
Asset value of US Government securities at beginning of year2016-12-31$23,599,044
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$7,594,530
Net investment gain/loss from pooled separate accounts2016-12-31$3,471,139
Net investment gain or loss from common/collective trusts2016-12-31$2,557,641
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$9,070,549
Employer contributions (assets) at end of year2016-12-31$1,077,295
Employer contributions (assets) at beginning of year2016-12-31$861,339
Income. Dividends from common stock2016-12-31$461,034
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$8,853,424
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$8,916,643
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$22,427,280
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$14,222,010
Contract administrator fees2016-12-31$108,204
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$27,616,568
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$26,453,539
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$39,886,411
Aggregate carrying amount (costs) on sale of assets2016-12-31$39,637,381
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31BJORKLUND & MONTPLAISIR
Accountancy firm EIN2016-12-31931015766
2015 : CASCADE PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$283,570
Total unrealized appreciation/depreciation of assets2015-12-31$283,570
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$123,522
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$120,370
Total income from all sources (including contributions)2015-12-31$10,390,931
Total loss/gain on sale of assets2015-12-31$1,089,954
Total of all expenses incurred2015-12-31$9,419,859
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$8,787,374
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$7,757,660
Value of total assets at end of year2015-12-31$228,982,090
Value of total assets at beginning of year2015-12-31$228,007,866
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$632,485
Total interest from all sources2015-12-31$1,482,538
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,732,412
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,420,574
Administrative expenses professional fees incurred2015-12-31$81,058
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Funding deficiency by the employer to the plan for this plan year2015-12-31$0
Minimum employer required contribution for this plan year2015-12-31$7,731,474
Amount contributed by the employer to the plan for this plan year2015-12-31$7,731,474
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Participant contributions at end of year2015-12-31$6,441,478
Participant contributions at beginning of year2015-12-31$5,892,943
Assets. Other investments not covered elsewhere at end of year2015-12-31$1,514,676
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$26,186
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$297,204
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$279,968
Other income not declared elsewhere2015-12-31$23,262
Administrative expenses (other) incurred2015-12-31$225,856
Liabilities. Value of operating payables at end of year2015-12-31$123,522
Liabilities. Value of operating payables at beginning of year2015-12-31$120,370
Total non interest bearing cash at end of year2015-12-31$775,770
Total non interest bearing cash at beginning of year2015-12-31$2,437,841
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$971,072
Value of net assets at end of year (total assets less liabilities)2015-12-31$228,858,568
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$227,887,496
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$216,379
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$63,425,625
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$72,835,680
Value of interest in pooled separate accounts at end of year2015-12-31$30,361,275
Value of interest in pooled separate accounts at beginning of year2015-12-31$38,843,696
Interest on participant loans2015-12-31$268,014
Interest earned on other investments2015-12-31$110,869
Income. Interest from US Government securities2015-12-31$398,609
Income. Interest from corporate debt instruments2015-12-31$666,671
Value of interest in common/collective trusts at end of year2015-12-31$31,997,926
Value of interest in common/collective trusts at beginning of year2015-12-31$21,942,604
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$16,006,621
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$10,840,687
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$10,840,687
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$38,375
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$4,820,313
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$4,820,312
Asset value of US Government securities at end of year2015-12-31$23,599,044
Asset value of US Government securities at beginning of year2015-12-31$29,061,894
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-4,231,939
Net investment gain/loss from pooled separate accounts2015-12-31$283,756
Net investment gain or loss from common/collective trusts2015-12-31$1,969,718
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$7,731,474
Employer contributions (assets) at end of year2015-12-31$861,339
Employer contributions (assets) at beginning of year2015-12-31$833,136
Income. Dividends from common stock2015-12-31$311,838
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$8,787,374
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$22,427,280
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$18,207,752
Contract administrator fees2015-12-31$109,192
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$26,453,539
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$22,011,353
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$56,202,765
Aggregate carrying amount (costs) on sale of assets2015-12-31$55,112,811
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31BJORKLUND & MONTPLAISIR
Accountancy firm EIN2015-12-31931015766
2014 : CASCADE PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$2,323,592
Total unrealized appreciation/depreciation of assets2014-12-31$2,323,592
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$120,370
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$69,551
Total income from all sources (including contributions)2014-12-31$25,187,473
Total loss/gain on sale of assets2014-12-31$83,898
Total of all expenses incurred2014-12-31$8,042,945
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$7,468,982
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$8,969,133
Value of total assets at end of year2014-12-31$228,007,866
Value of total assets at beginning of year2014-12-31$210,812,519
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$573,963
Total interest from all sources2014-12-31$1,855,649
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,791,224
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,532,065
Administrative expenses professional fees incurred2014-12-31$76,892
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Funding deficiency by the employer to the plan for this plan year2014-12-31$0
Minimum employer required contribution for this plan year2014-12-31$8,923,452
Amount contributed by the employer to the plan for this plan year2014-12-31$8,923,452
Were there any nonexempt tranactions with any party-in-interest2014-12-31Yes
Amount of non-exempt transactions with any party-in-interest2014-12-31$654
Participant contributions at end of year2014-12-31$5,892,943
Participant contributions at beginning of year2014-12-31$5,656,723
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$45,681
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$279,968
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$376,679
Administrative expenses (other) incurred2014-12-31$223,042
Liabilities. Value of operating payables at end of year2014-12-31$120,370
Liabilities. Value of operating payables at beginning of year2014-12-31$69,551
Total non interest bearing cash at end of year2014-12-31$2,437,841
Total non interest bearing cash at beginning of year2014-12-31$510,616
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$17,144,528
Value of net assets at end of year (total assets less liabilities)2014-12-31$227,887,496
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$210,742,968
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$167,214
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$72,835,680
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$73,113,054
Value of interest in pooled separate accounts at end of year2014-12-31$38,843,696
Value of interest in pooled separate accounts at beginning of year2014-12-31$34,314,155
Interest on participant loans2014-12-31$226,410
Interest earned on other investments2014-12-31$393,097
Income. Interest from US Government securities2014-12-31$206,169
Income. Interest from corporate debt instruments2014-12-31$981,689
Value of interest in common/collective trusts at end of year2014-12-31$21,942,604
Value of interest in common/collective trusts at beginning of year2014-12-31$21,236,462
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$10,840,687
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$7,741,314
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$7,741,314
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$48,284
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$4,820,312
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$10,609,180
Asset value of US Government securities at end of year2014-12-31$29,061,894
Asset value of US Government securities at beginning of year2014-12-31$9,768,241
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$4,878,131
Net investment gain/loss from pooled separate accounts2014-12-31$4,569,299
Net investment gain or loss from common/collective trusts2014-12-31$716,547
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$8,923,452
Employer contributions (assets) at end of year2014-12-31$833,136
Employer contributions (assets) at beginning of year2014-12-31$831,589
Income. Dividends from common stock2014-12-31$259,159
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$7,468,982
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$18,207,752
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$28,049,999
Contract administrator fees2014-12-31$106,815
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$22,011,353
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$18,604,507
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$32,881,613
Aggregate carrying amount (costs) on sale of assets2014-12-31$32,797,715
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31BJORKLUND & MONTPLAISIR
Accountancy firm EIN2014-12-31931015766
2013 : CASCADE PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$2,332,577
Total unrealized appreciation/depreciation of assets2013-12-31$2,332,577
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$69,551
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$92,987
Total income from all sources (including contributions)2013-12-31$40,046,663
Total loss/gain on sale of assets2013-12-31$950,465
Total of all expenses incurred2013-12-31$11,150,100
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$10,614,941
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$7,254,240
Value of total assets at end of year2013-12-31$210,812,519
Value of total assets at beginning of year2013-12-31$181,939,392
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$535,159
Total interest from all sources2013-12-31$1,842,831
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,630,529
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,374,734
Administrative expenses professional fees incurred2013-12-31$71,386
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Funding deficiency by the employer to the plan for this plan year2013-12-31$0
Minimum employer required contribution for this plan year2013-12-31$7,122,026
Amount contributed by the employer to the plan for this plan year2013-12-31$7,122,026
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$132,214
Participant contributions at end of year2013-12-31$5,656,723
Participant contributions at beginning of year2013-12-31$5,049,308
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$376,679
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$375,452
Administrative expenses (other) incurred2013-12-31$206,138
Liabilities. Value of operating payables at end of year2013-12-31$69,551
Liabilities. Value of operating payables at beginning of year2013-12-31$92,987
Total non interest bearing cash at end of year2013-12-31$510,616
Total non interest bearing cash at beginning of year2013-12-31$920,112
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$28,896,563
Value of net assets at end of year (total assets less liabilities)2013-12-31$210,742,968
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$181,846,405
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$153,740
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$73,113,054
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$60,885,498
Value of interest in pooled separate accounts at end of year2013-12-31$34,314,155
Value of interest in pooled separate accounts at beginning of year2013-12-31$26,050,087
Interest on participant loans2013-12-31$221,956
Interest earned on other investments2013-12-31$436,562
Income. Interest from US Government securities2013-12-31$135,835
Income. Interest from corporate debt instruments2013-12-31$993,671
Value of interest in common/collective trusts at end of year2013-12-31$21,236,462
Value of interest in common/collective trusts at beginning of year2013-12-31$20,897,033
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$7,741,314
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$6,260,543
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$6,260,543
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$54,807
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$10,609,180
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$10,401,556
Asset value of US Government securities at end of year2013-12-31$9,768,241
Asset value of US Government securities at beginning of year2013-12-31$10,536,077
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$17,181,291
Net investment gain/loss from pooled separate accounts2013-12-31$8,267,252
Net investment gain or loss from common/collective trusts2013-12-31$587,478
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$7,122,026
Employer contributions (assets) at end of year2013-12-31$831,589
Employer contributions (assets) at beginning of year2013-12-31$730,549
Income. Dividends from common stock2013-12-31$255,795
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$10,614,941
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$28,049,999
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$23,968,868
Contract administrator fees2013-12-31$103,895
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$18,604,507
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$15,864,309
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$54,975,320
Aggregate carrying amount (costs) on sale of assets2013-12-31$54,024,855
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31BJORKLUND & MONTPLAISIR
Accountancy firm EIN2013-12-31931015766
2012 : CASCADE PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$1,638,772
Total unrealized appreciation/depreciation of assets2012-12-31$1,638,772
Total transfer of assets to this plan2012-12-31$18,435
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$92,987
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$97,112
Total income from all sources (including contributions)2012-12-31$25,941,588
Total loss/gain on sale of assets2012-12-31$493,293
Total of all expenses incurred2012-12-31$8,959,810
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$8,379,395
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$7,679,104
Value of total assets at end of year2012-12-31$181,939,392
Value of total assets at beginning of year2012-12-31$164,943,304
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$580,415
Total interest from all sources2012-12-31$1,822,548
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,648,939
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,326,860
Administrative expenses professional fees incurred2012-12-31$77,293
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Funding deficiency by the employer to the plan for this plan year2012-12-31$0
Minimum employer required contribution for this plan year2012-12-31$7,679,104
Amount contributed by the employer to the plan for this plan year2012-12-31$7,679,104
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Participant contributions at end of year2012-12-31$5,049,308
Participant contributions at beginning of year2012-12-31$5,549,707
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$375,452
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$417,351
Administrative expenses (other) incurred2012-12-31$218,411
Liabilities. Value of operating payables at end of year2012-12-31$92,987
Liabilities. Value of operating payables at beginning of year2012-12-31$97,112
Total non interest bearing cash at end of year2012-12-31$920,112
Total non interest bearing cash at beginning of year2012-12-31$305,668
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$16,981,778
Value of net assets at end of year (total assets less liabilities)2012-12-31$181,846,405
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$164,846,192
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$161,038
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$60,885,498
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$52,696,499
Value of interest in pooled separate accounts at end of year2012-12-31$26,050,087
Value of interest in pooled separate accounts at beginning of year2012-12-31$22,588,981
Interest on participant loans2012-12-31$213,373
Interest earned on other investments2012-12-31$429,121
Income. Interest from US Government securities2012-12-31$171,507
Income. Interest from corporate debt instruments2012-12-31$935,354
Value of interest in common/collective trusts at end of year2012-12-31$20,897,033
Value of interest in common/collective trusts at beginning of year2012-12-31$19,871,856
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$6,260,543
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$4,567,824
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$4,567,824
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$73,193
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$10,401,556
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$10,199,627
Asset value of US Government securities at end of year2012-12-31$10,536,077
Asset value of US Government securities at beginning of year2012-12-31$6,190,831
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$8,179,946
Net investment gain/loss from pooled separate accounts2012-12-31$3,457,224
Net investment gain or loss from common/collective trusts2012-12-31$1,021,762
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$7,679,104
Employer contributions (assets) at end of year2012-12-31$730,549
Employer contributions (assets) at beginning of year2012-12-31$703,690
Income. Dividends from common stock2012-12-31$322,079
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$8,379,395
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$23,968,868
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$23,399,977
Contract administrator fees2012-12-31$123,673
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$15,864,309
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$18,451,293
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$54,975,320
Aggregate carrying amount (costs) on sale of assets2012-12-31$54,482,027
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31BJORKLUND & MONTPLAISIR
Accountancy firm EIN2012-12-31931015766
2011 : CASCADE PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$1,653,018
Total unrealized appreciation/depreciation of assets2011-12-31$1,653,018
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$97,112
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$104,945
Total income from all sources (including contributions)2011-12-31$8,224,307
Total loss/gain on sale of assets2011-12-31$-1,342,903
Total of all expenses incurred2011-12-31$8,910,358
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$8,278,233
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$6,633,576
Value of total assets at end of year2011-12-31$164,943,304
Value of total assets at beginning of year2011-12-31$165,637,188
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$632,125
Total interest from all sources2011-12-31$2,157,891
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,448,877
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,157,887
Administrative expenses professional fees incurred2011-12-31$76,928
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Funding deficiency by the employer to the plan for this plan year2011-12-31$0
Minimum employer required contribution for this plan year2011-12-31$6,633,576
Amount contributed by the employer to the plan for this plan year2011-12-31$6,633,576
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Participant contributions at end of year2011-12-31$5,549,707
Participant contributions at beginning of year2011-12-31$5,098,480
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$417,351
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$414,846
Administrative expenses (other) incurred2011-12-31$287,432
Liabilities. Value of operating payables at end of year2011-12-31$97,112
Liabilities. Value of operating payables at beginning of year2011-12-31$104,945
Total non interest bearing cash at end of year2011-12-31$305,668
Total non interest bearing cash at beginning of year2011-12-31$544,789
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-686,051
Value of net assets at end of year (total assets less liabilities)2011-12-31$164,846,192
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$165,532,243
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$179,969
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$52,696,499
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$51,240,308
Value of interest in pooled separate accounts at end of year2011-12-31$22,588,981
Value of interest in pooled separate accounts at beginning of year2011-12-31$24,214,941
Interest on participant loans2011-12-31$244,355
Interest earned on other investments2011-12-31$420,220
Income. Interest from US Government securities2011-12-31$179,026
Income. Interest from corporate debt instruments2011-12-31$1,182,733
Value of interest in common/collective trusts at end of year2011-12-31$19,871,856
Value of interest in common/collective trusts at beginning of year2011-12-31$13,378,622
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$4,567,824
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$13,853,116
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$13,853,116
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$131,557
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$10,199,627
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$9,192,587
Asset value of US Government securities at end of year2011-12-31$6,190,831
Asset value of US Government securities at beginning of year2011-12-31$7,161,272
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-3,066,728
Net investment gain/loss from pooled separate accounts2011-12-31$228,940
Net investment gain or loss from common/collective trusts2011-12-31$511,636
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$6,633,576
Employer contributions (assets) at end of year2011-12-31$703,690
Employer contributions (assets) at beginning of year2011-12-31$700,695
Income. Dividends from common stock2011-12-31$290,990
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$8,278,233
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$23,399,977
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$21,617,867
Contract administrator fees2011-12-31$87,796
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$18,451,293
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$18,219,665
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$45,739,310
Aggregate carrying amount (costs) on sale of assets2011-12-31$47,082,213
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31BJORKLUND & MONTPLAISIR
Accountancy firm EIN2011-12-31931015766
2010 : CASCADE PENSION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$2,906,624
Total unrealized appreciation/depreciation of assets2010-12-31$2,906,624
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$104,945
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$71,373
Total income from all sources (including contributions)2010-12-31$22,677,963
Total loss/gain on sale of assets2010-12-31$-135,430
Total of all expenses incurred2010-12-31$11,798,771
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$11,274,538
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$6,664,910
Value of total assets at end of year2010-12-31$165,637,188
Value of total assets at beginning of year2010-12-31$154,724,424
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$524,233
Total interest from all sources2010-12-31$1,980,068
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,055,477
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$809,620
Administrative expenses professional fees incurred2010-12-31$56,697
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Funding deficiency by the employer to the plan for this plan year2010-12-31$0
Minimum employer required contribution for this plan year2010-12-31$6,664,910
Amount contributed by the employer to the plan for this plan year2010-12-31$6,664,910
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Participant contributions at end of year2010-12-31$5,098,480
Participant contributions at beginning of year2010-12-31$4,718,790
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$414,846
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$366,765
Administrative expenses (other) incurred2010-12-31$256,184
Liabilities. Value of operating payables at end of year2010-12-31$104,945
Liabilities. Value of operating payables at beginning of year2010-12-31$71,373
Total non interest bearing cash at end of year2010-12-31$544,789
Total non interest bearing cash at beginning of year2010-12-31$1,212,612
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$10,879,192
Value of net assets at end of year (total assets less liabilities)2010-12-31$165,532,243
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$154,653,051
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$137,778
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$51,240,308
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$39,574,336
Value of interest in pooled separate accounts at end of year2010-12-31$24,214,941
Value of interest in pooled separate accounts at beginning of year2010-12-31$21,185,838
Interest on participant loans2010-12-31$231,205
Interest earned on other investments2010-12-31$527,419
Income. Interest from US Government securities2010-12-31$180,484
Income. Interest from corporate debt instruments2010-12-31$925,782
Value of interest in common/collective trusts at end of year2010-12-31$13,378,622
Value of interest in common/collective trusts at beginning of year2010-12-31$13,573,884
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$13,853,116
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$17,681,526
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$17,681,526
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$115,178
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$9,192,587
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$15,127,905
Asset value of US Government securities at end of year2010-12-31$7,161,272
Asset value of US Government securities at beginning of year2010-12-31$6,637,249
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$7,137,198
Net investment gain/loss from pooled separate accounts2010-12-31$3,057,057
Net investment gain or loss from common/collective trusts2010-12-31$12,059
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$6,664,910
Employer contributions (assets) at end of year2010-12-31$700,695
Employer contributions (assets) at beginning of year2010-12-31$609,073
Income. Dividends from common stock2010-12-31$245,857
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$11,274,538
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$21,617,867
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$18,268,405
Contract administrator fees2010-12-31$73,574
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$18,219,665
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$15,768,041
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$30,520,605
Aggregate carrying amount (costs) on sale of assets2010-12-31$30,656,035
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31BJORKLUND & MONTPLAISIR
Accountancy firm EIN2010-12-31931015766
2009 : CASCADE PENSION PLAN 2009 401k financial data
Minimum employer required contribution for this plan year2009-12-31$6,945,187
Amount contributed by the employer to the plan for this plan year2009-12-31$6,945,187

Form 5500 Responses for CASCADE PENSION PLAN

2022: CASCADE PENSION PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: CASCADE PENSION PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: CASCADE PENSION PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CASCADE PENSION PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: CASCADE PENSION PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: CASCADE PENSION PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: CASCADE PENSION PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: CASCADE PENSION PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: CASCADE PENSION PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: CASCADE PENSION PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: CASCADE PENSION PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: CASCADE PENSION PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: CASCADE PENSION PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number349233
Policy instance 1
Insurance contract or identification number349233
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number349233
Policy instance 1
Insurance contract or identification number349233
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number349233
Policy instance 1
Insurance contract or identification number349233
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number349233
Policy instance 1
Insurance contract or identification number349233
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number349233
Policy instance 1
Insurance contract or identification number349233
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number349233
Policy instance 1
Insurance contract or identification number349233
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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