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Plan Name | RETIREMENT PLAN FOR EMPLOYEES OF CASCADE UTILITIES INC. AND AFFILIATED COMPANIES |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | CASCADE UTILITIES, INC. |
Employer identification number (EIN): | 930163010 |
NAIC Classification: | 221100 |
Additional information about CASCADE UTILITIES, INC.
Jurisdiction of Incorporation: | Oregon Secretary of State Corporations Division |
Incorporation Date: | 2005-02-07 |
Company Identification Number: | 1006816 |
Legal Registered Office Address: |
287 SE 3RD AVENUE ESTACADA United States of America (USA) 97023 |
More information about CASCADE UTILITIES, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | BRENDA CROSBY | |||
001 | 2016-01-01 | BRENDA CROSBY | |||
001 | 2015-01-01 | BRENDA CROSBY | |||
001 | 2014-01-01 | BRENDA CROSBY | |||
001 | 2013-01-01 | BRENDA CROSBY | |||
001 | 2012-01-01 | BRENDA CROSBY | |||
001 | 2011-01-01 | BRENDA CROSBY | |||
001 | 2009-01-01 | BRENDA CROSBY |
Measure | Date | Value |
---|---|---|
2022: RETIREMENT PLAN FOR EMPLOYEES OF CASCADE UTILITIES INC. AND AFFILIATED COMPANIES 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 31,355,690 |
Acturial value of plan assets | 2022-12-31 | 30,812,172 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 15,273,535 |
Number of terminated vested participants | 2022-12-31 | 92 |
Fundng target for terminated vested participants | 2022-12-31 | 2,826,618 |
Active participant vested funding target | 2022-12-31 | 5,604,860 |
Number of active participants | 2022-12-31 | 76 |
Total funding liabilities for active participants | 2022-12-31 | 5,604,860 |
Total participant count | 2022-12-31 | 355 |
Total funding target for all participants | 2022-12-31 | 23,705,013 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 0 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 89,450 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 354 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 71 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 172 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 87 |
Total of all active and inactive participants | 2022-01-01 | 330 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 19 |
Total participants | 2022-01-01 | 349 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: RETIREMENT PLAN FOR EMPLOYEES OF CASCADE UTILITIES INC. AND AFFILIATED COMPANIES 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 31,863,731 |
Acturial value of plan assets | 2021-12-31 | 29,164,358 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 16,470,777 |
Number of terminated vested participants | 2021-12-31 | 91 |
Fundng target for terminated vested participants | 2021-12-31 | 2,755,568 |
Active participant vested funding target | 2021-12-31 | 5,793,383 |
Number of active participants | 2021-12-31 | 79 |
Total funding liabilities for active participants | 2021-12-31 | 5,793,383 |
Total participant count | 2021-12-31 | 357 |
Total funding target for all participants | 2021-12-31 | 25,019,728 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 96,940 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 354 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 76 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 170 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 92 |
Total of all active and inactive participants | 2021-01-01 | 338 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 16 |
Total participants | 2021-01-01 | 354 |
2020: RETIREMENT PLAN FOR EMPLOYEES OF CASCADE UTILITIES INC. AND AFFILIATED COMPANIES 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 29,824,078 |
Acturial value of plan assets | 2020-12-31 | 28,506,128 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 14,896,365 |
Number of terminated vested participants | 2020-12-31 | 95 |
Fundng target for terminated vested participants | 2020-12-31 | 2,777,087 |
Active participant vested funding target | 2020-12-31 | 6,287,236 |
Number of active participants | 2020-12-31 | 91 |
Total funding liabilities for active participants | 2020-12-31 | 6,287,236 |
Total participant count | 2020-12-31 | 362 |
Total funding target for all participants | 2020-12-31 | 23,960,688 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 0 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 115,326 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 358 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 79 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 167 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 91 |
Total of all active and inactive participants | 2020-01-01 | 337 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 17 |
Total participants | 2020-01-01 | 354 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: RETIREMENT PLAN FOR EMPLOYEES OF CASCADE UTILITIES INC. AND AFFILIATED COMPANIES 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 26,728,294 |
Acturial value of plan assets | 2019-12-31 | 27,836,311 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 15,056,577 |
Number of terminated vested participants | 2019-12-31 | 95 |
Fundng target for terminated vested participants | 2019-12-31 | 2,701,942 |
Active participant vested funding target | 2019-12-31 | 6,116,323 |
Number of active participants | 2019-12-31 | 95 |
Total funding liabilities for active participants | 2019-12-31 | 6,116,323 |
Total participant count | 2019-12-31 | 361 |
Total funding target for all participants | 2019-12-31 | 23,874,842 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 2,538,261 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 2,681,673 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 0 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 118,020 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 358 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 91 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 156 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 95 |
Total of all active and inactive participants | 2019-01-01 | 342 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 16 |
Total participants | 2019-01-01 | 358 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: RETIREMENT PLAN FOR EMPLOYEES OF CASCADE UTILITIES INC. AND AFFILIATED COMPANIES 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 26,573,522 |
Acturial value of plan assets | 2018-12-31 | 25,435,535 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 13,908,498 |
Number of terminated vested participants | 2018-12-31 | 98 |
Fundng target for terminated vested participants | 2018-12-31 | 2,693,363 |
Active participant vested funding target | 2018-12-31 | 6,394,713 |
Number of active participants | 2018-12-31 | 101 |
Total funding liabilities for active participants | 2018-12-31 | 6,394,713 |
Total participant count | 2018-12-31 | 367 |
Total funding target for all participants | 2018-12-31 | 22,996,574 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 2,765,263 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 2,925,925 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 2,750,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 2,538,261 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 179,261 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 2,538,261 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 365 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 95 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 154 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 95 |
Total of all active and inactive participants | 2018-01-01 | 344 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 14 |
Total participants | 2018-01-01 | 358 |
2017: RETIREMENT PLAN FOR EMPLOYEES OF CASCADE UTILITIES INC. AND AFFILIATED COMPANIES 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 22,554,340 |
Acturial value of plan assets | 2017-12-31 | 22,909,341 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 13,658,833 |
Number of terminated vested participants | 2017-12-31 | 100 |
Fundng target for terminated vested participants | 2017-12-31 | 2,707,748 |
Active participant vested funding target | 2017-12-31 | 5,744,541 |
Number of active participants | 2017-12-31 | 107 |
Total funding liabilities for active participants | 2017-12-31 | 5,744,541 |
Total participant count | 2017-12-31 | 371 |
Total funding target for all participants | 2017-12-31 | 22,111,122 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 2,069,486 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 2,194,069 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 3,000,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 2,765,263 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 253,423 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 2,765,263 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 368 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 101 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 150 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 98 |
Total of all active and inactive participants | 2017-01-01 | 349 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 16 |
Total participants | 2017-01-01 | 365 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: RETIREMENT PLAN FOR EMPLOYEES OF CASCADE UTILITIES INC. AND AFFILIATED COMPANIES 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 21,584,612 |
Acturial value of plan assets | 2016-12-31 | 22,731,012 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 13,044,027 |
Number of terminated vested participants | 2016-12-31 | 126 |
Fundng target for terminated vested participants | 2016-12-31 | 3,330,807 |
Active participant vested funding target | 2016-12-31 | 6,116,578 |
Number of active participants | 2016-12-31 | 118 |
Total funding liabilities for active participants | 2016-12-31 | 6,116,578 |
Total participant count | 2016-12-31 | 400 |
Total funding target for all participants | 2016-12-31 | 22,491,412 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 965,566 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 1,026,010 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 2,250,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 2,137,886 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 308,000 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 68,400 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 68,400 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 2,137,886 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 397 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 107 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 146 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 100 |
Total of all active and inactive participants | 2016-01-01 | 353 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 15 |
Total participants | 2016-01-01 | 368 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: RETIREMENT PLAN FOR EMPLOYEES OF CASCADE UTILITIES INC. AND AFFILIATED COMPANIES 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 507 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 118 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 138 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 123 |
Total of all active and inactive participants | 2015-01-01 | 379 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 18 |
Total participants | 2015-01-01 | 397 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: RETIREMENT PLAN FOR EMPLOYEES OF CASCADE UTILITIES INC. AND AFFILIATED COMPANIES 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 512 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 127 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 117 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 248 |
Total of all active and inactive participants | 2014-01-01 | 492 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 15 |
Total participants | 2014-01-01 | 507 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: RETIREMENT PLAN FOR EMPLOYEES OF CASCADE UTILITIES INC. AND AFFILIATED COMPANIES 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 517 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 141 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 110 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 241 |
Total of all active and inactive participants | 2013-01-01 | 492 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 20 |
Total participants | 2013-01-01 | 512 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: RETIREMENT PLAN FOR EMPLOYEES OF CASCADE UTILITIES INC. AND AFFILIATED COMPANIES 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 520 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 151 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 109 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 239 |
Total of all active and inactive participants | 2012-01-01 | 499 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 18 |
Total participants | 2012-01-01 | 517 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: RETIREMENT PLAN FOR EMPLOYEES OF CASCADE UTILITIES INC. AND AFFILIATED COMPANIES 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 521 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 161 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 100 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 243 |
Total of all active and inactive participants | 2011-01-01 | 504 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 16 |
Total participants | 2011-01-01 | 520 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: RETIREMENT PLAN FOR EMPLOYEES OF CASCADE UTILITIES INC. AND AFFILIATED COMPANIES 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 527 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 188 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 89 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 235 |
Total of all active and inactive participants | 2009-01-01 | 512 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 10 |
Total participants | 2009-01-01 | 522 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 1 |
Measure | Date | Value |
---|---|---|
2022 : RETIREMENT PLAN FOR EMPLOYEES OF CASCADE UTILITIES INC. AND AFFILIATED COMPANIES 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-7,010,494 |
Total loss/gain on sale of assets | 2022-12-31 | $199 |
Total of all expenses incurred | 2022-12-31 | $1,782,047 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,671,792 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $22,563,149 |
Value of total assets at beginning of year | 2022-12-31 | $31,355,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $110,255 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $923,458 |
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 | $923,458 |
Administrative expenses professional fees incurred | 2022-12-31 | $34,370 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,200,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $837 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $8 |
Other income not declared elsewhere | 2022-12-31 | $2,133 |
Administrative expenses (other) incurred | 2022-12-31 | $31,152 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-8,792,541 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,563,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $31,355,690 |
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 | $44,733 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $22,562,312 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $31,355,682 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,936,284 |
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 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,671,792 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
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 | $199 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ALDRICH CPAS & ADVISORS LLP |
Accountancy firm EIN | 2022-12-31 | 930623286 |
2021 : RETIREMENT PLAN FOR EMPLOYEES OF CASCADE UTILITIES INC. AND AFFILIATED COMPANIES 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,206,278 |
Total loss/gain on sale of assets | 2021-12-31 | $2,106 |
Total of all expenses incurred | 2021-12-31 | $1,714,319 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,656,022 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $31,355,690 |
Value of total assets at beginning of year | 2021-12-31 | $31,863,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $58,297 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,036,631 |
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 | $1,036,631 |
Administrative expenses professional fees incurred | 2021-12-31 | $29,930 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,200,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $8 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $237 |
Administrative expenses (other) incurred | 2021-12-31 | $185 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-508,041 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $31,355,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $31,863,731 |
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 | $28,182 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $31,355,682 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $31,863,731 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $167,304 |
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 | $0 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,656,022 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
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 | $2,106 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ALDRICH CPAS & ADVISORS LLP |
Accountancy firm EIN | 2021-12-31 | 930623286 |
2020 : RETIREMENT PLAN FOR EMPLOYEES OF CASCADE UTILITIES INC. AND AFFILIATED COMPANIES 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,768,216 |
Total loss/gain on sale of assets | 2020-12-31 | $3,368 |
Total of all expenses incurred | 2020-12-31 | $1,728,563 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,632,354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $31,863,731 |
Value of total assets at beginning of year | 2020-12-31 | $29,824,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $96,209 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $857,063 |
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 | $857,063 |
Administrative expenses professional fees incurred | 2020-12-31 | $35,330 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,200,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $43 |
Other income not declared elsewhere | 2020-12-31 | $5,283 |
Administrative expenses (other) incurred | 2020-12-31 | $29,714 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,039,653 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $31,863,731 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $29,824,078 |
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 | $31,165 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $31,863,731 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $29,824,035 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,902,502 |
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 | $0 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,632,354 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
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 | $3,368 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ALDRICH CPAS & ADVISORS LLP |
Accountancy firm EIN | 2020-12-31 | 930623286 |
2019 : RETIREMENT PLAN FOR EMPLOYEES OF CASCADE UTILITIES INC. AND AFFILIATED COMPANIES 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,685,854 |
Total income from all sources (including contributions) | 2019-12-31 | $4,685,854 |
Total loss/gain on sale of assets | 2019-12-31 | $60,251 |
Total loss/gain on sale of assets | 2019-12-31 | $60,251 |
Total of all expenses incurred | 2019-12-31 | $1,658,398 |
Total of all expenses incurred | 2019-12-31 | $1,658,398 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,544,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,544,313 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $29,824,078 |
Value of total assets at end of year | 2019-12-31 | $29,824,078 |
Value of total assets at beginning of year | 2019-12-31 | $26,796,622 |
Value of total assets at beginning of year | 2019-12-31 | $26,796,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $114,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $114,085 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $928,424 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $928,424 |
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 | $903,837 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $903,837 |
Administrative expenses professional fees incurred | 2019-12-31 | $45,657 |
Administrative expenses professional fees incurred | 2019-12-31 | $45,657 |
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 | $1,200,000 |
Value of fidelity bond cover | 2019-12-31 | $1,200,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $43 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $30,635 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $30,635 |
Other income not declared elsewhere | 2019-12-31 | $-29,216 |
Other income not declared elsewhere | 2019-12-31 | $-29,216 |
Administrative expenses (other) incurred | 2019-12-31 | $28,825 |
Administrative expenses (other) incurred | 2019-12-31 | $28,825 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $8,976 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $8,976 |
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 | $3,027,456 |
Value of net income/loss | 2019-12-31 | $3,027,456 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,824,078 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,824,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,796,622 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $39,603 |
Investment advisory and management fees | 2019-12-31 | $39,603 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $29,824,035 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $29,824,035 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,599,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,599,796 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,726,395 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,726,395 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $0 |
Contributions received in cash from employer | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,750,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,750,000 |
Income. Dividends from common stock | 2019-12-31 | $24,587 |
Income. Dividends from common stock | 2019-12-31 | $24,587 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,544,313 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,544,313 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,407,215 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,407,215 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $2,219,671 |
Aggregate proceeds on sale of assets | 2019-12-31 | $2,219,671 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,159,420 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,159,420 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ALDRICH CPAS & ADVISORS LLP |
Accountancy firm EIN | 2019-12-31 | 930623286 |
2018 : RETIREMENT PLAN FOR EMPLOYEES OF CASCADE UTILITIES INC. AND AFFILIATED COMPANIES 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-277,444 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-277,444 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,843,398 |
Total loss/gain on sale of assets | 2018-12-31 | $80,378 |
Total of all expenses incurred | 2018-12-31 | $1,694,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,515,776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,750,000 |
Value of total assets at end of year | 2018-12-31 | $26,796,622 |
Value of total assets at beginning of year | 2018-12-31 | $26,647,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $178,596 |
Total interest from all sources | 2018-12-31 | $2,224 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $761,562 |
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 | $690,551 |
Administrative expenses professional fees incurred | 2018-12-31 | $31,840 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,200,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $30,635 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,338 |
Administrative expenses (other) incurred | 2018-12-31 | $91,455 |
Total non interest bearing cash at end of year | 2018-12-31 | $8,976 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $7,918 |
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 | $149,026 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $26,796,622 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $26,647,596 |
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 | $55,301 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $22,599,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $21,706,968 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,224 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,473,322 |
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 | $2,750,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,750,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,000,000 |
Income. Dividends from common stock | 2018-12-31 | $71,011 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,515,776 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,407,215 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,930,372 |
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 | $11,655,298 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $11,574,920 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ALDRICH CPAS & ADVISORS LLP |
Accountancy firm EIN | 2018-12-31 | 930623286 |
2017 : RETIREMENT PLAN FOR EMPLOYEES OF CASCADE UTILITIES INC. AND AFFILIATED COMPANIES 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $153,889 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $153,889 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $5,786,940 |
Total loss/gain on sale of assets | 2017-12-31 | $63,366 |
Total of all expenses incurred | 2017-12-31 | $1,713,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,478,879 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,000,000 |
Value of total assets at end of year | 2017-12-31 | $26,647,596 |
Value of total assets at beginning of year | 2017-12-31 | $22,573,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $234,199 |
Total interest from all sources | 2017-12-31 | $862 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $612,195 |
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 | $548,079 |
Administrative expenses professional fees incurred | 2017-12-31 | $33,790 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,200,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,338 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,080 |
Administrative expenses (other) incurred | 2017-12-31 | $144,239 |
Total non interest bearing cash at end of year | 2017-12-31 | $7,918 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $12,141 |
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 | $4,073,862 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $26,647,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,573,734 |
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 | $56,170 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $21,706,968 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,047,063 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $862 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,956,628 |
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 | $3,000,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,000,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $750,000 |
Income. Dividends from common stock | 2017-12-31 | $64,116 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,478,879 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,930,372 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,763,450 |
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 | $7,666,623 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $7,603,257 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ALDRICH CPAS & ADVISORS LLP |
Accountancy firm EIN | 2017-12-31 | 930623286 |
2016 : RETIREMENT PLAN FOR EMPLOYEES OF CASCADE UTILITIES INC. AND AFFILIATED COMPANIES 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $71,921 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $71,921 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,920,321 |
Total loss/gain on sale of assets | 2016-12-31 | $322,772 |
Total of all expenses incurred | 2016-12-31 | $2,931,198 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,627,232 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,250,000 |
Value of total assets at end of year | 2016-12-31 | $22,573,734 |
Value of total assets at beginning of year | 2016-12-31 | $21,584,611 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $303,966 |
Total interest from all sources | 2016-12-31 | $42 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $598,213 |
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 | $537,194 |
Administrative expenses professional fees incurred | 2016-12-31 | $54,926 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,200,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,080 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,912 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $183,718 |
Total non interest bearing cash at end of year | 2016-12-31 | $12,141 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $989,123 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,573,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $21,584,611 |
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 | $65,322 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $20,047,063 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,877,495 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $42 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $677,373 |
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 | $2,250,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $750,000 |
Income. Dividends from common stock | 2016-12-31 | $61,019 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,627,232 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,763,450 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,705,204 |
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 | $6,815,468 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $6,492,696 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ALDRICH CPAS & ADVISORS LLP |
Accountancy firm EIN | 2016-12-31 | 930623286 |
2015 : RETIREMENT PLAN FOR EMPLOYEES OF CASCADE UTILITIES INC. AND AFFILIATED COMPANIES 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-176,130 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-176,130 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $551,618 |
Total loss/gain on sale of assets | 2015-12-31 | $96,015 |
Total of all expenses incurred | 2015-12-31 | $5,969,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,707,635 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,000,000 |
Value of total assets at end of year | 2015-12-31 | $21,584,611 |
Value of total assets at beginning of year | 2015-12-31 | $27,002,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $262,132 |
Total interest from all sources | 2015-12-31 | $130 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $659,072 |
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 | $599,315 |
Administrative expenses professional fees incurred | 2015-12-31 | $77,422 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,200,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,912 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,140 |
Other income not declared elsewhere | 2015-12-31 | $182 |
Administrative expenses (other) incurred | 2015-12-31 | $137,896 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $5,301 |
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 | $-5,418,149 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,584,611 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $27,002,760 |
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 | $46,814 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $19,877,495 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $25,044,978 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $130 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,027,651 |
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 | $1,000,000 |
Income. Dividends from common stock | 2015-12-31 | $59,757 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,707,635 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,705,204 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,950,341 |
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 | $12,259,296 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $12,163,281 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | AKT, LLP |
Accountancy firm EIN | 2015-12-31 | 930623286 |
2014 : RETIREMENT PLAN FOR EMPLOYEES OF CASCADE UTILITIES INC. AND AFFILIATED COMPANIES 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-217,755 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-217,755 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,427 |
Total income from all sources (including contributions) | 2014-12-31 | $3,144,732 |
Total loss/gain on sale of assets | 2014-12-31 | $70,153 |
Total of all expenses incurred | 2014-12-31 | $1,373,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,213,181 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,000,000 |
Value of total assets at end of year | 2014-12-31 | $27,002,760 |
Value of total assets at beginning of year | 2014-12-31 | $25,237,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $160,642 |
Total interest from all sources | 2014-12-31 | $35 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $752,379 |
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 | $685,682 |
Administrative expenses professional fees incurred | 2014-12-31 | $53,742 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,140 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,519 |
Other income not declared elsewhere | 2014-12-31 | $1,566 |
Administrative expenses (other) incurred | 2014-12-31 | $68,250 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $5,427 |
Total non interest bearing cash at end of year | 2014-12-31 | $5,301 |
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 | $1,770,909 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $27,002,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $25,231,851 |
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 | $38,650 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $25,044,978 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $23,403,848 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $35 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,538,354 |
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 | $1,000,000 |
Income. Dividends from common stock | 2014-12-31 | $66,697 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,213,181 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,950,341 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,831,911 |
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 | $7,164,056 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $7,093,903 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | AKT, LLP |
Accountancy firm EIN | 2014-12-31 | 930623286 |
2013 : RETIREMENT PLAN FOR EMPLOYEES OF CASCADE UTILITIES INC. AND AFFILIATED COMPANIES 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $247,698 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $247,698 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,427 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,574 |
Total income from all sources (including contributions) | 2013-12-31 | $3,378,549 |
Total loss/gain on sale of assets | 2013-12-31 | $90,631 |
Total of all expenses incurred | 2013-12-31 | $1,320,437 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,157,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,000,000 |
Value of total assets at end of year | 2013-12-31 | $25,237,278 |
Value of total assets at beginning of year | 2013-12-31 | $23,178,313 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $163,296 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $599,762 |
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 | $542,765 |
Administrative expenses professional fees incurred | 2013-12-31 | $59,429 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,519 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,134 |
Other income not declared elsewhere | 2013-12-31 | $1,549 |
Administrative expenses (other) incurred | 2013-12-31 | $76,824 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $5,427 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $4,574 |
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 | $2,058,112 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $25,231,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $23,173,739 |
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 | $27,043 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $23,403,848 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $21,804,030 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,438,909 |
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 | $1,000,000 |
Income. Dividends from common stock | 2013-12-31 | $56,997 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,157,141 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,831,911 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,373,149 |
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 | $9,628,842 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $9,538,211 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | AKT, LLP |
Accountancy firm EIN | 2013-12-31 | 930623286 |
2012 : RETIREMENT PLAN FOR EMPLOYEES OF CASCADE UTILITIES INC. AND AFFILIATED COMPANIES 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $71,229 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $71,229 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,574 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,615 |
Total income from all sources (including contributions) | 2012-12-31 | $4,243,238 |
Total loss/gain on sale of assets | 2012-12-31 | $21,760 |
Total of all expenses incurred | 2012-12-31 | $1,284,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,105,034 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,574,139 |
Value of total assets at end of year | 2012-12-31 | $23,178,313 |
Value of total assets at beginning of year | 2012-12-31 | $20,219,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $179,287 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $696,747 |
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 | $640,452 |
Administrative expenses professional fees incurred | 2012-12-31 | $71,171 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,134 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,426 |
Other income not declared elsewhere | 2012-12-31 | $-3,110 |
Administrative expenses (other) incurred | 2012-12-31 | $86,362 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $4,574 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $4,615 |
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 | $2,958,917 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $23,173,739 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $20,214,822 |
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 | $21,754 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $21,804,030 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $19,001,782 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,882,473 |
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 | $1,574,139 |
Income. Dividends from common stock | 2012-12-31 | $56,295 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,105,034 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,373,149 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,214,229 |
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 | $3,174,710 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,152,950 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | AKT, LLP |
Accountancy firm EIN | 2012-12-31 | 930623286 |
2011 : RETIREMENT PLAN FOR EMPLOYEES OF CASCADE UTILITIES INC. AND AFFILIATED COMPANIES 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-193,327 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-193,327 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,615 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,372 |
Total income from all sources (including contributions) | 2011-12-31 | $1,679,794 |
Total loss/gain on sale of assets | 2011-12-31 | $10,010 |
Total of all expenses incurred | 2011-12-31 | $1,141,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,023,203 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,062,000 |
Value of total assets at end of year | 2011-12-31 | $20,219,437 |
Value of total assets at beginning of year | 2011-12-31 | $19,687,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $118,375 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $651,933 |
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 | $603,617 |
Administrative expenses professional fees incurred | 2011-12-31 | $28,412 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,426 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $524 |
Other income not declared elsewhere | 2011-12-31 | $1,907 |
Administrative expenses (other) incurred | 2011-12-31 | $62,237 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $4,615 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $11,372 |
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 | $538,216 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $20,214,822 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,676,606 |
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 | $27,726 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $19,001,782 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $17,513,671 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $147,271 |
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 | $1,062,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,000,000 |
Income. Dividends from common stock | 2011-12-31 | $48,316 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,023,203 |
Contract administrator fees | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,214,229 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,173,783 |
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 | $11,863,147 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $11,853,137 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | AKT, LLP |
Accountancy firm EIN | 2011-12-31 | 930623286 |
2010 : RETIREMENT PLAN FOR EMPLOYEES OF CASCADE UTILITIES INC. AND AFFILIATED COMPANIES 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $717 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $717 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,372 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,424 |
Total income from all sources (including contributions) | 2010-12-31 | $4,216,161 |
Total loss/gain on sale of assets | 2010-12-31 | $34,733 |
Total of all expenses incurred | 2010-12-31 | $1,135,074 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $990,733 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,062,000 |
Value of total assets at end of year | 2010-12-31 | $19,687,978 |
Value of total assets at beginning of year | 2010-12-31 | $16,608,943 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $144,341 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $612,907 |
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 | $575,344 |
Administrative expenses professional fees incurred | 2010-12-31 | $24,141 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $524 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $490 |
Other income not declared elsewhere | 2010-12-31 | $-15,396 |
Administrative expenses (other) incurred | 2010-12-31 | $100,747 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $11,372 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $13,424 |
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 | $3,081,087 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,676,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,595,519 |
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 | $19,453 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $17,513,671 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $15,465,106 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,521,200 |
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 | $2,062,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,000,000 |
Income. Dividends from common stock | 2010-12-31 | $37,563 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $990,733 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,173,783 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,143,347 |
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 | $4,791,628 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,756,895 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | AKT, LLP |
Accountancy firm EIN | 2010-12-31 | 930623286 |
2009 : RETIREMENT PLAN FOR EMPLOYEES OF CASCADE UTILITIES INC. AND AFFILIATED COMPANIES 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: RETIREMENT PLAN FOR EMPLOYEES OF CASCADE UTILITIES INC. AND AFFILIATED COMPANIES 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Mulitple employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: RETIREMENT PLAN FOR EMPLOYEES OF CASCADE UTILITIES INC. AND AFFILIATED COMPANIES 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Mulitple employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: RETIREMENT PLAN FOR EMPLOYEES OF CASCADE UTILITIES INC. AND AFFILIATED COMPANIES 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Mulitple employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: RETIREMENT PLAN FOR EMPLOYEES OF CASCADE UTILITIES INC. AND AFFILIATED COMPANIES 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Mulitple employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: RETIREMENT PLAN FOR EMPLOYEES OF CASCADE UTILITIES INC. AND AFFILIATED COMPANIES 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Mulitple employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: RETIREMENT PLAN FOR EMPLOYEES OF CASCADE UTILITIES INC. AND AFFILIATED COMPANIES 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Mulitple employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: RETIREMENT PLAN FOR EMPLOYEES OF CASCADE UTILITIES INC. AND AFFILIATED COMPANIES 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Mulitple employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: RETIREMENT PLAN FOR EMPLOYEES OF CASCADE UTILITIES INC. AND AFFILIATED COMPANIES 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Mulitple employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: RETIREMENT PLAN FOR EMPLOYEES OF CASCADE UTILITIES INC. AND AFFILIATED COMPANIES 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Mulitple employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: RETIREMENT PLAN FOR EMPLOYEES OF CASCADE UTILITIES INC. AND AFFILIATED COMPANIES 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Mulitple employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: RETIREMENT PLAN FOR EMPLOYEES OF CASCADE UTILITIES INC. AND AFFILIATED COMPANIES 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Mulitple employer plan |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: RETIREMENT PLAN FOR EMPLOYEES OF CASCADE UTILITIES INC. AND AFFILIATED COMPANIES 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Mulitple employer plan |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: RETIREMENT PLAN FOR EMPLOYEES OF CASCADE UTILITIES INC. AND AFFILIATED COMPANIES 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Mulitple employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |