CASCADE PENSION TRUST BOARD OF TRUSTEES has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : CASCADE PENSION PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-17,950,647 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-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 assets | 2022-12-31 | $-2,739,293 |
Total of all expenses incurred | 2022-12-31 | $16,874,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $331,465,756 |
Value of total assets at beginning of year | 2022-12-31 | $384,182,475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $636,832 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,825,798 |
Administrative expenses professional fees incurred | 2022-12-31 | $68,484 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Participant contributions at end of year | 2022-12-31 | $5,019,624 |
Participant contributions at beginning of year | 2022-12-31 | $5,411,064 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,362,900 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $610,847 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $591,769 |
Other income not declared elsewhere | 2022-12-31 | $404,628 |
Administrative expenses (other) incurred | 2022-12-31 | $217,100 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $250,013 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $331,827 |
Total non interest bearing cash at end of year | 2022-12-31 | $2,021,014 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $229,508 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $99,023,754 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $147,282,689 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $63,409,740 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $77,605,869 |
Interest on participant loans | 2022-12-31 | $241,788 |
Interest earned on other investments | 2022-12-31 | $11,535 |
Income. Interest from US Government securities | 2022-12-31 | $833,029 |
Income. Interest from corporate debt instruments | 2022-12-31 | $899,736 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $41,218,439 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $38,229,002 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,530,288 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,138,124 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $41,290,946 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $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 accounts | 2022-12-31 | $-14,229,768 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $3,625,286 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $14,786,511 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,019,163 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,902,300 |
Income. Dividends from common stock | 2022-12-31 | $271,663 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $16,237,812 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $29,503,873 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $9,103,424 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $8,898,845 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $16,769,335 |
Contract administrator fees | 2022-12-31 | $121,740 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $29,556,323 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $37,969,550 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $47,484,506 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $50,223,799 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BJORKLUND & MONTPLAISIR |
Accountancy firm EIN | 2022-12-31 | 931015766 |
2021 : CASCADE PENSION PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $471,093 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 assets | 2021-12-31 | $5,378,172 |
Total of all expenses incurred | 2021-12-31 | $19,968,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $384,182,475 |
Value of total assets at beginning of year | 2021-12-31 | $347,179,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $636,564 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,544,564 |
Administrative expenses professional fees incurred | 2021-12-31 | $63,426 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
Minimum employer required contribution for this plan year | 2021-12-31 | $14,174,966 |
Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $14,174,966 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Participant contributions at end of year | 2021-12-31 | $5,411,064 |
Participant contributions at beginning of year | 2021-12-31 | $5,749,118 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,981,947 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $591,769 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $383,912 |
Other income not declared elsewhere | 2021-12-31 | $210,113 |
Administrative expenses (other) incurred | 2021-12-31 | $229,565 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $331,827 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $223,595 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,224,525 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $227,626 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $147,282,689 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $133,337,646 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $77,605,869 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $60,489,627 |
Interest on participant loans | 2021-12-31 | $294,039 |
Interest earned on other investments | 2021-12-31 | $126 |
Income. Interest from US Government securities | 2021-12-31 | $746,272 |
Income. Interest from corporate debt instruments | 2021-12-31 | $753,693 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $38,229,002 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $35,584,814 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,138,124 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $7,004,679 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $39,972,877 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $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 accounts | 2021-12-31 | $17,108,267 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,168,601 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $14,174,966 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,902,300 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,512,310 |
Income. Dividends from common stock | 2021-12-31 | $193,551 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $19,332,432 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $9,103,424 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $12,467,054 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $16,769,335 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $13,412,525 |
Contract administrator fees | 2021-12-31 | $115,947 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $37,969,550 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $35,663,246 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $31,891,562 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $26,513,390 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BJORKLUND & MONTPLAISIR |
Accountancy firm EIN | 2021-12-31 | 931015766 |
2020 : CASCADE PENSION PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,922,733 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $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 assets | 2020-12-31 | $6,273,092 |
Total of all expenses incurred | 2020-12-31 | $15,124,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $347,179,999 |
Value of total assets at beginning of year | 2020-12-31 | $306,973,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $601,347 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,909,845 |
Administrative expenses professional fees incurred | 2020-12-31 | $62,036 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
Minimum employer required contribution for this plan year | 2020-12-31 | $12,826,754 |
Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $12,826,754 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Participant contributions at end of year | 2020-12-31 | $5,749,118 |
Participant contributions at beginning of year | 2020-12-31 | $6,026,192 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,792,569 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $383,912 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $447,155 |
Other income not declared elsewhere | 2020-12-31 | $-2,537 |
Administrative expenses (other) incurred | 2020-12-31 | $202,646 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $223,595 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $567,244 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,818,152 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $225,044 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $133,337,646 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $94,571,690 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $60,489,627 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $51,244,083 |
Interest on participant loans | 2020-12-31 | $317,996 |
Interest earned on other investments | 2020-12-31 | $2,871 |
Income. Interest from US Government securities | 2020-12-31 | $665,748 |
Income. Interest from corporate debt instruments | 2020-12-31 | $703,541 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $35,584,814 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $33,129,231 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $7,004,679 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $13,681,293 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $37,964,347 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $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 accounts | 2020-12-31 | $9,240,338 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,926,138 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $12,826,754 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,512,310 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,572,858 |
Income. Dividends from common stock | 2020-12-31 | $306,328 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $14,523,537 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $12,467,054 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $14,105,937 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $13,412,525 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $15,988,398 |
Contract administrator fees | 2020-12-31 | $111,621 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $35,663,246 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $31,801,587 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $91,155,172 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $84,882,080 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BJORKLUND & MONTPLAISIR |
Accountancy firm EIN | 2020-12-31 | 931015766 |
2019 : CASCADE PENSION PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,599,415 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,599,415 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,599,415 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $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 assets | 2019-12-31 | $3,562,975 |
Total loss/gain on sale of assets | 2019-12-31 | $3,562,975 |
Total of all expenses incurred | 2019-12-31 | $17,006,426 |
Total of all expenses incurred | 2019-12-31 | $17,006,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $16,397,902 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $306,973,528 |
Value of total assets at end of year | 2019-12-31 | $306,973,528 |
Value of total assets at beginning of year | 2019-12-31 | $265,632,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $608,524 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $608,524 |
Total interest from all sources | 2019-12-31 | $2,257,965 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,414,543 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,414,543 |
Administrative expenses professional fees incurred | 2019-12-31 | $57,024 |
Administrative expenses professional fees incurred | 2019-12-31 | $57,024 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $13,255,633 |
Minimum employer required contribution for this plan year | 2019-12-31 | $13,255,633 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Participant contributions at end of year | 2019-12-31 | $6,026,192 |
Participant contributions at end of year | 2019-12-31 | $6,026,192 |
Participant contributions at beginning of year | 2019-12-31 | $6,360,218 |
Participant contributions at beginning of year | 2019-12-31 | $6,360,218 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,815,722 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,815,722 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,744,344 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $447,155 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $447,155 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $349,135 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $349,135 |
Other income not declared elsewhere | 2019-12-31 | $91,377 |
Other income not declared elsewhere | 2019-12-31 | $91,377 |
Administrative expenses (other) incurred | 2019-12-31 | $218,533 |
Administrative expenses (other) incurred | 2019-12-31 | $218,533 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $567,244 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $567,244 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $402,573 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $402,573 |
Total non interest bearing cash at end of year | 2019-12-31 | $707,047 |
Total non interest bearing cash at end of year | 2019-12-31 | $707,047 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,023,322 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $41,176,230 |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $223,099 |
Investment advisory and management fees | 2019-12-31 | $223,099 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $94,571,690 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $94,571,690 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $75,578,997 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $51,244,083 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $51,244,083 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $39,098,361 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $39,098,361 |
Interest on participant loans | 2019-12-31 | $350,942 |
Interest on participant loans | 2019-12-31 | $350,942 |
Interest earned on other investments | 2019-12-31 | $17,873 |
Interest earned on other investments | 2019-12-31 | $17,873 |
Income. Interest from US Government securities | 2019-12-31 | $831,520 |
Income. Interest from US Government securities | 2019-12-31 | $831,520 |
Income. Interest from corporate debt instruments | 2019-12-31 | $734,587 |
Income. Interest from corporate debt instruments | 2019-12-31 | $734,587 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $33,129,231 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $33,129,231 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $36,966,909 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $36,966,909 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $13,681,293 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $13,681,293 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $27,265,009 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $27,265,009 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $27,265,009 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $41,882,335 |
Asset value of US Government securities at end of year | 2019-12-31 | $41,882,335 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $29,482,468 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $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 accounts | 2019-12-31 | $12,153,526 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $12,153,526 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $-274,692 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $-274,692 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $13,255,633 |
Contributions received in cash from employer | 2019-12-31 | $13,255,633 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,572,858 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,572,858 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,439,940 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,439,940 |
Income. Dividends from common stock | 2019-12-31 | $384,066 |
Income. Dividends from common stock | 2019-12-31 | $384,066 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $16,397,902 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $16,397,902 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $14,105,937 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $14,105,937 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $7,826,250 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $7,826,250 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $15,988,398 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $15,988,398 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $12,034,436 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $12,034,436 |
Contract administrator fees | 2019-12-31 | $109,868 |
Contract administrator fees | 2019-12-31 | $109,868 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $31,801,587 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $31,801,587 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $26,463,238 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $26,463,238 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $43,875,359 |
Aggregate proceeds on sale of assets | 2019-12-31 | $43,875,359 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $40,312,384 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $40,312,384 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | BJORKLUND & MONTPLAISIR |
Accountancy firm name | 2019-12-31 | BJORKLUND & MONTPLAISIR |
Accountancy firm EIN | 2019-12-31 | 931015766 |
Accountancy firm EIN | 2019-12-31 | 931015766 |
2018 : CASCADE PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,399,039 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-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 assets | 2018-12-31 | $1,114,992 |
Total of all expenses incurred | 2018-12-31 | $12,211,925 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $265,632,627 |
Value of total assets at beginning of year | 2018-12-31 | $272,326,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $566,059 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,694,234 |
Administrative expenses professional fees incurred | 2018-12-31 | $39,409 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $10,999,428 |
Minimum employer required contribution for this plan year | 2018-12-31 | $10,999,428 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Participant contributions at end of year | 2018-12-31 | $6,360,218 |
Participant contributions at beginning of year | 2018-12-31 | $5,732,411 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,744,344 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $349,135 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $354,888 |
Other income not declared elsewhere | 2018-12-31 | $128,150 |
Administrative expenses (other) incurred | 2018-12-31 | $187,002 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $402,573 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $184,217 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,023,322 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $226,526 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $75,578,997 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $95,168,178 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $39,098,361 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $41,044,141 |
Interest on participant loans | 2018-12-31 | $270,865 |
Interest earned on other investments | 2018-12-31 | $11,041 |
Income. Interest from US Government securities | 2018-12-31 | $703,821 |
Income. Interest from corporate debt instruments | 2018-12-31 | $688,825 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $36,966,909 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $36,154,308 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $27,265,009 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $14,135,878 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $29,482,468 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $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 accounts | 2018-12-31 | $-1,935,315 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,646,740 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $10,999,428 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,439,940 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,140,928 |
Income. Dividends from common stock | 2018-12-31 | $323,200 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $11,645,866 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $7,826,250 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $7,941,518 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $12,034,436 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $12,414,794 |
Contract administrator fees | 2018-12-31 | $113,122 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $26,463,238 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $26,340,272 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $39,323,074 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $38,208,082 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | BJORKLUND & MONTPLAISIR |
Accountancy firm EIN | 2018-12-31 | 931015766 |
2017 : CASCADE PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,524,794 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 assets | 2017-12-31 | $2,208,366 |
Total of all expenses incurred | 2017-12-31 | $13,895,123 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $272,326,634 |
Value of total assets at beginning of year | 2017-12-31 | $246,963,726 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $584,181 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,592,380 |
Administrative expenses professional fees incurred | 2017-12-31 | $46,947 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $9,510,567 |
Minimum employer required contribution for this plan year | 2017-12-31 | $9,510,567 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Participant contributions at end of year | 2017-12-31 | $5,732,411 |
Participant contributions at beginning of year | 2017-12-31 | $6,191,121 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,635,188 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $354,888 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $318,668 |
Other income not declared elsewhere | 2017-12-31 | $72,436 |
Administrative expenses (other) incurred | 2017-12-31 | $205,640 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $184,217 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $216,589 |
Total non interest bearing cash at end of year | 2017-12-31 | $480,518 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $222,860 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $95,168,178 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $72,724,667 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $41,044,141 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $33,829,642 |
Interest on participant loans | 2017-12-31 | $254,344 |
Interest earned on other investments | 2017-12-31 | $90,385 |
Income. Interest from US Government securities | 2017-12-31 | $542,676 |
Income. Interest from corporate debt instruments | 2017-12-31 | $711,092 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $36,154,308 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $33,969,702 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $14,135,878 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $17,030,325 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $4,820,254 |
Asset value of US Government securities at end of year | 2017-12-31 | $29,783,612 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $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 accounts | 2017-12-31 | $7,224,451 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,184,606 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $9,510,567 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,140,928 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,077,295 |
Income. Dividends from common stock | 2017-12-31 | $425,022 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $13,310,942 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $7,941,518 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $8,916,643 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $12,414,794 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $14,222,010 |
Contract administrator fees | 2017-12-31 | $108,734 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $26,340,272 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $27,616,568 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $57,352,210 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $55,143,844 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | BJORKLUND & MONTPLAISIR |
Accountancy firm EIN | 2017-12-31 | 931015766 |
2016 : CASCADE PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $899,987 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 assets | 2016-12-31 | $249,030 |
Total of all expenses incurred | 2016-12-31 | $9,485,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $246,963,726 |
Value of total assets at beginning of year | 2016-12-31 | $228,982,090 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $632,369 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,391,834 |
Administrative expenses professional fees incurred | 2016-12-31 | $60,119 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $9,070,549 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $9,070,549 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Participant contributions at end of year | 2016-12-31 | $6,191,121 |
Participant contributions at beginning of year | 2016-12-31 | $6,441,478 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,580,805 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $318,668 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $297,204 |
Other income not declared elsewhere | 2016-12-31 | $79,197 |
Administrative expenses (other) incurred | 2016-12-31 | $242,984 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $216,589 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $123,522 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,160,559 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $221,062 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $72,724,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $63,425,625 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $33,829,642 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $30,361,275 |
Interest on participant loans | 2016-12-31 | $251,643 |
Interest earned on other investments | 2016-12-31 | $110,866 |
Income. Interest from US Government securities | 2016-12-31 | $409,669 |
Income. Interest from corporate debt instruments | 2016-12-31 | $710,504 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $33,969,702 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $31,997,926 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $17,030,325 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $16,006,621 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $4,820,254 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,820,313 |
Asset value of US Government securities at end of year | 2016-12-31 | $23,505,467 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $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 accounts | 2016-12-31 | $3,471,139 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,557,641 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $9,070,549 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,077,295 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $861,339 |
Income. Dividends from common stock | 2016-12-31 | $461,034 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,853,424 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $8,916,643 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $22,427,280 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $14,222,010 |
Contract administrator fees | 2016-12-31 | $108,204 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $27,616,568 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $26,453,539 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $39,886,411 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $39,637,381 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | BJORKLUND & MONTPLAISIR |
Accountancy firm EIN | 2016-12-31 | 931015766 |
2015 : CASCADE PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $283,570 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 assets | 2015-12-31 | $1,089,954 |
Total of all expenses incurred | 2015-12-31 | $9,419,859 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $228,982,090 |
Value of total assets at beginning of year | 2015-12-31 | $228,007,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $632,485 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,420,574 |
Administrative expenses professional fees incurred | 2015-12-31 | $81,058 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $7,731,474 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $7,731,474 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Participant contributions at end of year | 2015-12-31 | $6,441,478 |
Participant contributions at beginning of year | 2015-12-31 | $5,892,943 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $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 year | 2015-12-31 | $297,204 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $279,968 |
Other income not declared elsewhere | 2015-12-31 | $23,262 |
Administrative expenses (other) incurred | 2015-12-31 | $225,856 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $123,522 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $120,370 |
Total non interest bearing cash at end of year | 2015-12-31 | $775,770 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $216,379 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $63,425,625 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $72,835,680 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $30,361,275 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $38,843,696 |
Interest on participant loans | 2015-12-31 | $268,014 |
Interest earned on other investments | 2015-12-31 | $110,869 |
Income. Interest from US Government securities | 2015-12-31 | $398,609 |
Income. Interest from corporate debt instruments | 2015-12-31 | $666,671 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $31,997,926 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $21,942,604 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $16,006,621 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $10,840,687 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $4,820,313 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,820,312 |
Asset value of US Government securities at end of year | 2015-12-31 | $23,599,044 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $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 accounts | 2015-12-31 | $283,756 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,969,718 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $7,731,474 |
Employer contributions (assets) at end of year | 2015-12-31 | $861,339 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $833,136 |
Income. Dividends from common stock | 2015-12-31 | $311,838 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,787,374 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $22,427,280 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $18,207,752 |
Contract administrator fees | 2015-12-31 | $109,192 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $26,453,539 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $22,011,353 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $56,202,765 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $55,112,811 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | BJORKLUND & MONTPLAISIR |
Accountancy firm EIN | 2015-12-31 | 931015766 |
2014 : CASCADE PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,323,592 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 assets | 2014-12-31 | $83,898 |
Total of all expenses incurred | 2014-12-31 | $8,042,945 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $228,007,866 |
Value of total assets at beginning of year | 2014-12-31 | $210,812,519 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $573,963 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,532,065 |
Administrative expenses professional fees incurred | 2014-12-31 | $76,892 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $8,923,452 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $8,923,452 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $654 |
Participant contributions at end of year | 2014-12-31 | $5,892,943 |
Participant contributions at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $279,968 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $376,679 |
Administrative expenses (other) incurred | 2014-12-31 | $223,042 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $120,370 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $69,551 |
Total non interest bearing cash at end of year | 2014-12-31 | $2,437,841 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $167,214 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $72,835,680 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $73,113,054 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $38,843,696 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $34,314,155 |
Interest on participant loans | 2014-12-31 | $226,410 |
Interest earned on other investments | 2014-12-31 | $393,097 |
Income. Interest from US Government securities | 2014-12-31 | $206,169 |
Income. Interest from corporate debt instruments | 2014-12-31 | $981,689 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $21,942,604 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $21,236,462 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $10,840,687 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $7,741,314 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $4,820,312 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $10,609,180 |
Asset value of US Government securities at end of year | 2014-12-31 | $29,061,894 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $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 accounts | 2014-12-31 | $4,569,299 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $716,547 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $8,923,452 |
Employer contributions (assets) at end of year | 2014-12-31 | $833,136 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $831,589 |
Income. Dividends from common stock | 2014-12-31 | $259,159 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,468,982 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $18,207,752 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $28,049,999 |
Contract administrator fees | 2014-12-31 | $106,815 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $22,011,353 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $18,604,507 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $32,881,613 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $32,797,715 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | BJORKLUND & MONTPLAISIR |
Accountancy firm EIN | 2014-12-31 | 931015766 |
2013 : CASCADE PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,332,577 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 assets | 2013-12-31 | $950,465 |
Total of all expenses incurred | 2013-12-31 | $11,150,100 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $210,812,519 |
Value of total assets at beginning of year | 2013-12-31 | $181,939,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $535,159 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,374,734 |
Administrative expenses professional fees incurred | 2013-12-31 | $71,386 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $7,122,026 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $7,122,026 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $132,214 |
Participant contributions at end of year | 2013-12-31 | $5,656,723 |
Participant contributions at beginning of year | 2013-12-31 | $5,049,308 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $376,679 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $375,452 |
Administrative expenses (other) incurred | 2013-12-31 | $206,138 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $69,551 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $92,987 |
Total non interest bearing cash at end of year | 2013-12-31 | $510,616 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $153,740 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $73,113,054 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $60,885,498 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $34,314,155 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $26,050,087 |
Interest on participant loans | 2013-12-31 | $221,956 |
Interest earned on other investments | 2013-12-31 | $436,562 |
Income. Interest from US Government securities | 2013-12-31 | $135,835 |
Income. Interest from corporate debt instruments | 2013-12-31 | $993,671 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $21,236,462 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $20,897,033 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $7,741,314 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,260,543 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $10,609,180 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $10,401,556 |
Asset value of US Government securities at end of year | 2013-12-31 | $9,768,241 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $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 accounts | 2013-12-31 | $8,267,252 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $587,478 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $7,122,026 |
Employer contributions (assets) at end of year | 2013-12-31 | $831,589 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $730,549 |
Income. Dividends from common stock | 2013-12-31 | $255,795 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $10,614,941 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $28,049,999 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $23,968,868 |
Contract administrator fees | 2013-12-31 | $103,895 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $18,604,507 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $15,864,309 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $54,975,320 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $54,024,855 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | BJORKLUND & MONTPLAISIR |
Accountancy firm EIN | 2013-12-31 | 931015766 |
2012 : CASCADE PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,638,772 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,638,772 |
Total transfer of assets to this plan | 2012-12-31 | $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 assets | 2012-12-31 | $493,293 |
Total of all expenses incurred | 2012-12-31 | $8,959,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $181,939,392 |
Value of total assets at beginning of year | 2012-12-31 | $164,943,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $580,415 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,326,860 |
Administrative expenses professional fees incurred | 2012-12-31 | $77,293 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $7,679,104 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $7,679,104 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Participant contributions at end of year | 2012-12-31 | $5,049,308 |
Participant contributions at beginning of year | 2012-12-31 | $5,549,707 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $375,452 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $417,351 |
Administrative expenses (other) incurred | 2012-12-31 | $218,411 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $92,987 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $97,112 |
Total non interest bearing cash at end of year | 2012-12-31 | $920,112 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $161,038 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $60,885,498 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $52,696,499 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $26,050,087 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $22,588,981 |
Interest on participant loans | 2012-12-31 | $213,373 |
Interest earned on other investments | 2012-12-31 | $429,121 |
Income. Interest from US Government securities | 2012-12-31 | $171,507 |
Income. Interest from corporate debt instruments | 2012-12-31 | $935,354 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $20,897,033 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $19,871,856 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,260,543 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,567,824 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $10,401,556 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $10,199,627 |
Asset value of US Government securities at end of year | 2012-12-31 | $10,536,077 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $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 accounts | 2012-12-31 | $3,457,224 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,021,762 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $7,679,104 |
Employer contributions (assets) at end of year | 2012-12-31 | $730,549 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $703,690 |
Income. Dividends from common stock | 2012-12-31 | $322,079 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $8,379,395 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $23,968,868 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $23,399,977 |
Contract administrator fees | 2012-12-31 | $123,673 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $15,864,309 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $18,451,293 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $54,975,320 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $54,482,027 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | BJORKLUND & MONTPLAISIR |
Accountancy firm EIN | 2012-12-31 | 931015766 |
2011 : CASCADE PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,653,018 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $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 assets | 2011-12-31 | $-1,342,903 |
Total of all expenses incurred | 2011-12-31 | $8,910,358 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $164,943,304 |
Value of total assets at beginning of year | 2011-12-31 | $165,637,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $632,125 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,157,887 |
Administrative expenses professional fees incurred | 2011-12-31 | $76,928 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $6,633,576 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $6,633,576 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Participant contributions at end of year | 2011-12-31 | $5,549,707 |
Participant contributions at beginning of year | 2011-12-31 | $5,098,480 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $417,351 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $414,846 |
Administrative expenses (other) incurred | 2011-12-31 | $287,432 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $97,112 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $104,945 |
Total non interest bearing cash at end of year | 2011-12-31 | $305,668 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $179,969 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $52,696,499 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $51,240,308 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $22,588,981 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $24,214,941 |
Interest on participant loans | 2011-12-31 | $244,355 |
Interest earned on other investments | 2011-12-31 | $420,220 |
Income. Interest from US Government securities | 2011-12-31 | $179,026 |
Income. Interest from corporate debt instruments | 2011-12-31 | $1,182,733 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $19,871,856 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $13,378,622 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,567,824 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $13,853,116 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $10,199,627 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $9,192,587 |
Asset value of US Government securities at end of year | 2011-12-31 | $6,190,831 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $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 accounts | 2011-12-31 | $228,940 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $511,636 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $6,633,576 |
Employer contributions (assets) at end of year | 2011-12-31 | $703,690 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $700,695 |
Income. Dividends from common stock | 2011-12-31 | $290,990 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,278,233 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $23,399,977 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $21,617,867 |
Contract administrator fees | 2011-12-31 | $87,796 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $18,451,293 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $18,219,665 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $45,739,310 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $47,082,213 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | BJORKLUND & MONTPLAISIR |
Accountancy firm EIN | 2011-12-31 | 931015766 |
2010 : CASCADE PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,906,624 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 assets | 2010-12-31 | $-135,430 |
Total of all expenses incurred | 2010-12-31 | $11,798,771 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $165,637,188 |
Value of total assets at beginning of year | 2010-12-31 | $154,724,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $524,233 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $809,620 |
Administrative expenses professional fees incurred | 2010-12-31 | $56,697 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $6,664,910 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $6,664,910 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Participant contributions at end of year | 2010-12-31 | $5,098,480 |
Participant contributions at beginning of year | 2010-12-31 | $4,718,790 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $414,846 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $366,765 |
Administrative expenses (other) incurred | 2010-12-31 | $256,184 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $104,945 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $71,373 |
Total non interest bearing cash at end of year | 2010-12-31 | $544,789 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $137,778 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $51,240,308 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $39,574,336 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $24,214,941 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $21,185,838 |
Interest on participant loans | 2010-12-31 | $231,205 |
Interest earned on other investments | 2010-12-31 | $527,419 |
Income. Interest from US Government securities | 2010-12-31 | $180,484 |
Income. Interest from corporate debt instruments | 2010-12-31 | $925,782 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $13,378,622 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $13,573,884 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $13,853,116 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $17,681,526 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $9,192,587 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $15,127,905 |
Asset value of US Government securities at end of year | 2010-12-31 | $7,161,272 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $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 accounts | 2010-12-31 | $3,057,057 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $12,059 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $6,664,910 |
Employer contributions (assets) at end of year | 2010-12-31 | $700,695 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $609,073 |
Income. Dividends from common stock | 2010-12-31 | $245,857 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $11,274,538 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $21,617,867 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $18,268,405 |
Contract administrator fees | 2010-12-31 | $73,574 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $18,219,665 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $15,768,041 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $30,520,605 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $30,656,035 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | BJORKLUND & MONTPLAISIR |
Accountancy firm EIN | 2010-12-31 | 931015766 |
2009 : CASCADE PENSION PLAN 2009 401k financial data |
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Minimum employer required contribution for this plan year | 2009-12-31 | $6,945,187 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $6,945,187 |