?>
Logo

RETIREMENT PLAN FOR EMPLOYEES OF CASCADE UTILITIES INC. AND AFFILIATED COMPANIES 401k Plan overview

Plan NameRETIREMENT PLAN FOR EMPLOYEES OF CASCADE UTILITIES INC. AND AFFILIATED COMPANIES
Plan identification number 001

RETIREMENT PLAN FOR EMPLOYEES OF CASCADE UTILITIES INC. AND AFFILIATED COMPANIES Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

CASCADE UTILITIES, INC. has sponsored the creation of one or more 401k plans.

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.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR EMPLOYEES OF CASCADE UTILITIES INC. AND AFFILIATED COMPANIES

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01BRENDA CROSBY
0012016-01-01BRENDA CROSBY
0012015-01-01BRENDA CROSBY
0012014-01-01BRENDA CROSBY
0012013-01-01BRENDA CROSBY
0012012-01-01BRENDA CROSBY
0012011-01-01BRENDA CROSBY
0012009-01-01BRENDA CROSBY

Plan Statistics for RETIREMENT PLAN FOR EMPLOYEES OF CASCADE UTILITIES INC. AND AFFILIATED COMPANIES

401k plan membership statisitcs for RETIREMENT PLAN FOR EMPLOYEES OF CASCADE UTILITIES INC. AND AFFILIATED COMPANIES

Measure Date Value
2022: RETIREMENT PLAN FOR EMPLOYEES OF CASCADE UTILITIES INC. AND AFFILIATED COMPANIES 2022 401k membership
Market value of plan assets2022-12-3131,355,690
Acturial value of plan assets2022-12-3130,812,172
Funding target for retired participants and beneficiaries receiving payment2022-12-3115,273,535
Number of terminated vested participants2022-12-3192
Fundng target for terminated vested participants2022-12-312,826,618
Active participant vested funding target2022-12-315,604,860
Number of active participants2022-12-3176
Total funding liabilities for active participants2022-12-315,604,860
Total participant count2022-12-31355
Total funding target for all participants2022-12-3123,705,013
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-310
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-310
Present value of excess contributions2022-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-310
Total employer contributions2022-12-310
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-310
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-3189,450
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-01354
Total number of active participants reported on line 7a of the Form 55002022-01-0171
Number of retired or separated participants receiving benefits2022-01-01172
Number of other retired or separated participants entitled to future benefits2022-01-0187
Total of all active and inactive participants2022-01-01330
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0119
Total participants2022-01-01349
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: RETIREMENT PLAN FOR EMPLOYEES OF CASCADE UTILITIES INC. AND AFFILIATED COMPANIES 2021 401k membership
Market value of plan assets2021-12-3131,863,731
Acturial value of plan assets2021-12-3129,164,358
Funding target for retired participants and beneficiaries receiving payment2021-12-3116,470,777
Number of terminated vested participants2021-12-3191
Fundng target for terminated vested participants2021-12-312,755,568
Active participant vested funding target2021-12-315,793,383
Number of active participants2021-12-3179
Total funding liabilities for active participants2021-12-315,793,383
Total participant count2021-12-31357
Total funding target for all participants2021-12-3125,019,728
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-310
Present value of excess contributions2021-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-310
Total employer contributions2021-12-310
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-310
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-3196,940
Net shortfall amortization installment of oustanding balance2021-12-310
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-310
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-01354
Total number of active participants reported on line 7a of the Form 55002021-01-0176
Number of retired or separated participants receiving benefits2021-01-01170
Number of other retired or separated participants entitled to future benefits2021-01-0192
Total of all active and inactive participants2021-01-01338
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0116
Total participants2021-01-01354
2020: RETIREMENT PLAN FOR EMPLOYEES OF CASCADE UTILITIES INC. AND AFFILIATED COMPANIES 2020 401k membership
Market value of plan assets2020-12-3129,824,078
Acturial value of plan assets2020-12-3128,506,128
Funding target for retired participants and beneficiaries receiving payment2020-12-3114,896,365
Number of terminated vested participants2020-12-3195
Fundng target for terminated vested participants2020-12-312,777,087
Active participant vested funding target2020-12-316,287,236
Number of active participants2020-12-3191
Total funding liabilities for active participants2020-12-316,287,236
Total participant count2020-12-31362
Total funding target for all participants2020-12-3123,960,688
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-310
Present value of excess contributions2020-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-310
Total employer contributions2020-12-310
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-31115,326
Net shortfall amortization installment of oustanding balance2020-12-310
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-310
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-310
Additional cash requirement2020-12-310
Contributions allocatedtoward minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-01358
Total number of active participants reported on line 7a of the Form 55002020-01-0179
Number of retired or separated participants receiving benefits2020-01-01167
Number of other retired or separated participants entitled to future benefits2020-01-0191
Total of all active and inactive participants2020-01-01337
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0117
Total participants2020-01-01354
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: RETIREMENT PLAN FOR EMPLOYEES OF CASCADE UTILITIES INC. AND AFFILIATED COMPANIES 2019 401k membership
Market value of plan assets2019-12-3126,728,294
Acturial value of plan assets2019-12-3127,836,311
Funding target for retired participants and beneficiaries receiving payment2019-12-3115,056,577
Number of terminated vested participants2019-12-3195
Fundng target for terminated vested participants2019-12-312,701,942
Active participant vested funding target2019-12-316,116,323
Number of active participants2019-12-3195
Total funding liabilities for active participants2019-12-316,116,323
Total participant count2019-12-31361
Total funding target for all participants2019-12-3123,874,842
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-310
Present value of excess contributions2019-12-312,538,261
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-312,681,673
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-310
Total employer contributions2019-12-310
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-31118,020
Net shortfall amortization installment of oustanding balance2019-12-310
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-310
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-310
Contributions allocatedtoward minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-01358
Total number of active participants reported on line 7a of the Form 55002019-01-0191
Number of retired or separated participants receiving benefits2019-01-01156
Number of other retired or separated participants entitled to future benefits2019-01-0195
Total of all active and inactive participants2019-01-01342
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0116
Total participants2019-01-01358
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: RETIREMENT PLAN FOR EMPLOYEES OF CASCADE UTILITIES INC. AND AFFILIATED COMPANIES 2018 401k membership
Market value of plan assets2018-12-3126,573,522
Acturial value of plan assets2018-12-3125,435,535
Funding target for retired participants and beneficiaries receiving payment2018-12-3113,908,498
Number of terminated vested participants2018-12-3198
Fundng target for terminated vested participants2018-12-312,693,363
Active participant vested funding target2018-12-316,394,713
Number of active participants2018-12-31101
Total funding liabilities for active participants2018-12-316,394,713
Total participant count2018-12-31367
Total funding target for all participants2018-12-3122,996,574
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-310
Present value of excess contributions2018-12-312,765,263
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-312,925,925
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-310
Total employer contributions2018-12-312,750,000
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-312,538,261
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-31179,261
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-310
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-312,538,261
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-01365
Total number of active participants reported on line 7a of the Form 55002018-01-0195
Number of retired or separated participants receiving benefits2018-01-01154
Number of other retired or separated participants entitled to future benefits2018-01-0195
Total of all active and inactive participants2018-01-01344
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0114
Total participants2018-01-01358
2017: RETIREMENT PLAN FOR EMPLOYEES OF CASCADE UTILITIES INC. AND AFFILIATED COMPANIES 2017 401k membership
Market value of plan assets2017-12-3122,554,340
Acturial value of plan assets2017-12-3122,909,341
Funding target for retired participants and beneficiaries receiving payment2017-12-3113,658,833
Number of terminated vested participants2017-12-31100
Fundng target for terminated vested participants2017-12-312,707,748
Active participant vested funding target2017-12-315,744,541
Number of active participants2017-12-31107
Total funding liabilities for active participants2017-12-315,744,541
Total participant count2017-12-31371
Total funding target for all participants2017-12-3122,111,122
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-312,069,486
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-312,194,069
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-313,000,000
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-312,765,263
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-31253,423
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-310
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-312,765,263
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01368
Total number of active participants reported on line 7a of the Form 55002017-01-01101
Number of retired or separated participants receiving benefits2017-01-01150
Number of other retired or separated participants entitled to future benefits2017-01-0198
Total of all active and inactive participants2017-01-01349
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0116
Total participants2017-01-01365
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: RETIREMENT PLAN FOR EMPLOYEES OF CASCADE UTILITIES INC. AND AFFILIATED COMPANIES 2016 401k membership
Market value of plan assets2016-12-3121,584,612
Acturial value of plan assets2016-12-3122,731,012
Funding target for retired participants and beneficiaries receiving payment2016-12-3113,044,027
Number of terminated vested participants2016-12-31126
Fundng target for terminated vested participants2016-12-313,330,807
Active participant vested funding target2016-12-316,116,578
Number of active participants2016-12-31118
Total funding liabilities for active participants2016-12-316,116,578
Total participant count2016-12-31400
Total funding target for all participants2016-12-3122,491,412
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-31965,566
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-311,026,010
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-312,250,000
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-312,137,886
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-31308,000
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-3168,400
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-3168,400
Contributions allocatedtoward minimum required contributions for current year2016-12-312,137,886
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01397
Total number of active participants reported on line 7a of the Form 55002016-01-01107
Number of retired or separated participants receiving benefits2016-01-01146
Number of other retired or separated participants entitled to future benefits2016-01-01100
Total of all active and inactive participants2016-01-01353
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0115
Total participants2016-01-01368
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: RETIREMENT PLAN FOR EMPLOYEES OF CASCADE UTILITIES INC. AND AFFILIATED COMPANIES 2015 401k membership
Total participants, beginning-of-year2015-01-01507
Total number of active participants reported on line 7a of the Form 55002015-01-01118
Number of retired or separated participants receiving benefits2015-01-01138
Number of other retired or separated participants entitled to future benefits2015-01-01123
Total of all active and inactive participants2015-01-01379
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0118
Total participants2015-01-01397
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: RETIREMENT PLAN FOR EMPLOYEES OF CASCADE UTILITIES INC. AND AFFILIATED COMPANIES 2014 401k membership
Total participants, beginning-of-year2014-01-01512
Total number of active participants reported on line 7a of the Form 55002014-01-01127
Number of retired or separated participants receiving benefits2014-01-01117
Number of other retired or separated participants entitled to future benefits2014-01-01248
Total of all active and inactive participants2014-01-01492
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0115
Total participants2014-01-01507
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: RETIREMENT PLAN FOR EMPLOYEES OF CASCADE UTILITIES INC. AND AFFILIATED COMPANIES 2013 401k membership
Total participants, beginning-of-year2013-01-01517
Total number of active participants reported on line 7a of the Form 55002013-01-01141
Number of retired or separated participants receiving benefits2013-01-01110
Number of other retired or separated participants entitled to future benefits2013-01-01241
Total of all active and inactive participants2013-01-01492
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0120
Total participants2013-01-01512
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: RETIREMENT PLAN FOR EMPLOYEES OF CASCADE UTILITIES INC. AND AFFILIATED COMPANIES 2012 401k membership
Total participants, beginning-of-year2012-01-01520
Total number of active participants reported on line 7a of the Form 55002012-01-01151
Number of retired or separated participants receiving benefits2012-01-01109
Number of other retired or separated participants entitled to future benefits2012-01-01239
Total of all active and inactive participants2012-01-01499
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0118
Total participants2012-01-01517
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: RETIREMENT PLAN FOR EMPLOYEES OF CASCADE UTILITIES INC. AND AFFILIATED COMPANIES 2011 401k membership
Total participants, beginning-of-year2011-01-01521
Total number of active participants reported on line 7a of the Form 55002011-01-01161
Number of retired or separated participants receiving benefits2011-01-01100
Number of other retired or separated participants entitled to future benefits2011-01-01243
Total of all active and inactive participants2011-01-01504
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0116
Total participants2011-01-01520
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: RETIREMENT PLAN FOR EMPLOYEES OF CASCADE UTILITIES INC. AND AFFILIATED COMPANIES 2009 401k membership
Total participants, beginning-of-year2009-01-01527
Total number of active participants reported on line 7a of the Form 55002009-01-01188
Number of retired or separated participants receiving benefits2009-01-0189
Number of other retired or separated participants entitled to future benefits2009-01-01235
Total of all active and inactive participants2009-01-01512
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0110
Total participants2009-01-01522
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-011

Financial Data on RETIREMENT PLAN FOR EMPLOYEES OF CASCADE UTILITIES INC. AND AFFILIATED COMPANIES

Measure Date Value
2022 : RETIREMENT PLAN FOR EMPLOYEES OF CASCADE UTILITIES INC. AND AFFILIATED COMPANIES 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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 assets2022-12-31$199
Total of all expenses incurred2022-12-31$1,782,047
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$22,563,149
Value of total assets at beginning of year2022-12-31$31,355,690
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$110,255
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$923,458
Administrative expenses professional fees incurred2022-12-31$34,370
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,200,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$837
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$8
Other income not declared elsewhere2022-12-31$2,133
Administrative expenses (other) incurred2022-12-31$31,152
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$44,733
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$22,562,312
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$31,355,682
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-7,936,284
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,671,792
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$199
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31ALDRICH CPAS & ADVISORS LLP
Accountancy firm EIN2022-12-31930623286
2021 : RETIREMENT PLAN FOR EMPLOYEES OF CASCADE UTILITIES INC. AND AFFILIATED COMPANIES 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$2,106
Total of all expenses incurred2021-12-31$1,714,319
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$31,355,690
Value of total assets at beginning of year2021-12-31$31,863,731
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$58,297
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,036,631
Administrative expenses professional fees incurred2021-12-31$29,930
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,200,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$8
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$237
Administrative expenses (other) incurred2021-12-31$185
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$28,182
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$31,355,682
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$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 assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$0
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,656,022
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$2,106
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31ALDRICH CPAS & ADVISORS LLP
Accountancy firm EIN2021-12-31930623286
2020 : RETIREMENT PLAN FOR EMPLOYEES OF CASCADE UTILITIES INC. AND AFFILIATED COMPANIES 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$3,368
Total of all expenses incurred2020-12-31$1,728,563
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$31,863,731
Value of total assets at beginning of year2020-12-31$29,824,078
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$96,209
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$857,063
Administrative expenses professional fees incurred2020-12-31$35,330
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,200,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$43
Other income not declared elsewhere2020-12-31$5,283
Administrative expenses (other) incurred2020-12-31$29,714
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$31,165
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$31,863,731
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$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 assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$0
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,632,354
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$3,368
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31ALDRICH CPAS & ADVISORS LLP
Accountancy firm EIN2020-12-31930623286
2019 : RETIREMENT PLAN FOR EMPLOYEES OF CASCADE UTILITIES INC. AND AFFILIATED COMPANIES 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$60,251
Total loss/gain on sale of assets2019-12-31$60,251
Total of all expenses incurred2019-12-31$1,658,398
Total of all expenses incurred2019-12-31$1,658,398
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,544,313
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$29,824,078
Value of total assets at end of year2019-12-31$29,824,078
Value of total assets at beginning of year2019-12-31$26,796,622
Value of total assets at beginning of year2019-12-31$26,796,622
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$114,085
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$114,085
Total interest from all sources2019-12-31$0
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$903,837
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$903,837
Administrative expenses professional fees incurred2019-12-31$45,657
Administrative expenses professional fees incurred2019-12-31$45,657
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,200,000
Value of fidelity bond cover2019-12-31$1,200,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$43
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$30,635
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$30,635
Other income not declared elsewhere2019-12-31$-29,216
Other income not declared elsewhere2019-12-31$-29,216
Administrative expenses (other) incurred2019-12-31$28,825
Administrative expenses (other) incurred2019-12-31$28,825
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$8,976
Total non interest bearing cash at beginning of year2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$3,027,456
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$39,603
Investment advisory and management fees2019-12-31$39,603
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$29,824,035
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$29,824,035
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$22,599,796
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$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 assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$0
Contributions received in cash from employer2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$2,750,000
Employer contributions (assets) at beginning of year2019-12-31$2,750,000
Income. Dividends from common stock2019-12-31$24,587
Income. Dividends from common stock2019-12-31$24,587
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,544,313
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,544,313
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$1,407,215
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$1,407,215
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$2,219,671
Aggregate proceeds on sale of assets2019-12-31$2,219,671
Aggregate carrying amount (costs) on sale of assets2019-12-31$2,159,420
Aggregate carrying amount (costs) on sale of assets2019-12-31$2,159,420
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31ALDRICH CPAS & ADVISORS LLP
Accountancy firm EIN2019-12-31930623286
2018 : RETIREMENT PLAN FOR EMPLOYEES OF CASCADE UTILITIES INC. AND AFFILIATED COMPANIES 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-277,444
Total unrealized appreciation/depreciation of assets2018-12-31$-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 assets2018-12-31$80,378
Total of all expenses incurred2018-12-31$1,694,372
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$26,796,622
Value of total assets at beginning of year2018-12-31$26,647,596
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$178,596
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$690,551
Administrative expenses professional fees incurred2018-12-31$31,840
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,200,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$30,635
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$2,338
Administrative expenses (other) incurred2018-12-31$91,455
Total non interest bearing cash at end of year2018-12-31$8,976
Total non interest bearing cash at beginning of year2018-12-31$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 appraiser2018-12-31No
Value of net income/loss2018-12-31$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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$55,301
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$22,599,796
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$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 assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$2,750,000
Employer contributions (assets) at end of year2018-12-31$2,750,000
Employer contributions (assets) at beginning of year2018-12-31$3,000,000
Income. Dividends from common stock2018-12-31$71,011
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,515,776
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$1,407,215
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$1,930,372
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$11,655,298
Aggregate carrying amount (costs) on sale of assets2018-12-31$11,574,920
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31ALDRICH CPAS & ADVISORS LLP
Accountancy firm EIN2018-12-31930623286
2017 : RETIREMENT PLAN FOR EMPLOYEES OF CASCADE UTILITIES INC. AND AFFILIATED COMPANIES 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$153,889
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$63,366
Total of all expenses incurred2017-12-31$1,713,078
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$26,647,596
Value of total assets at beginning of year2017-12-31$22,573,734
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$234,199
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$548,079
Administrative expenses professional fees incurred2017-12-31$33,790
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,200,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$2,338
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$1,080
Administrative expenses (other) incurred2017-12-31$144,239
Total non interest bearing cash at end of year2017-12-31$7,918
Total non interest bearing cash at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$56,170
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$21,706,968
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$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 assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$3,000,000
Employer contributions (assets) at end of year2017-12-31$3,000,000
Employer contributions (assets) at beginning of year2017-12-31$750,000
Income. Dividends from common stock2017-12-31$64,116
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,478,879
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$1,930,372
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$1,763,450
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$7,666,623
Aggregate carrying amount (costs) on sale of assets2017-12-31$7,603,257
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31ALDRICH CPAS & ADVISORS LLP
Accountancy firm EIN2017-12-31930623286
2016 : RETIREMENT PLAN FOR EMPLOYEES OF CASCADE UTILITIES INC. AND AFFILIATED COMPANIES 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$71,921
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$322,772
Total of all expenses incurred2016-12-31$2,931,198
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$22,573,734
Value of total assets at beginning of year2016-12-31$21,584,611
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$303,966
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$537,194
Administrative expenses professional fees incurred2016-12-31$54,926
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,200,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$1,080
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$1,912
Other income not declared elsewhere2016-12-31$0
Administrative expenses (other) incurred2016-12-31$183,718
Total non interest bearing cash at end of year2016-12-31$12,141
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$65,322
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$20,047,063
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$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 assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$2,250,000
Employer contributions (assets) at end of year2016-12-31$750,000
Income. Dividends from common stock2016-12-31$61,019
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,627,232
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$1,763,450
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$1,705,204
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$6,815,468
Aggregate carrying amount (costs) on sale of assets2016-12-31$6,492,696
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31ALDRICH CPAS & ADVISORS LLP
Accountancy firm EIN2016-12-31930623286
2015 : RETIREMENT PLAN FOR EMPLOYEES OF CASCADE UTILITIES INC. AND AFFILIATED COMPANIES 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-176,130
Total unrealized appreciation/depreciation of assets2015-12-31$-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 assets2015-12-31$96,015
Total of all expenses incurred2015-12-31$5,969,767
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$21,584,611
Value of total assets at beginning of year2015-12-31$27,002,760
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$262,132
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$599,315
Administrative expenses professional fees incurred2015-12-31$77,422
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,200,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$1,912
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$2,140
Other income not declared elsewhere2015-12-31$182
Administrative expenses (other) incurred2015-12-31$137,896
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$5,301
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$46,814
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$19,877,495
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$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 assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,000,000
Income. Dividends from common stock2015-12-31$59,757
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$5,707,635
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$1,705,204
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$1,950,341
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$12,259,296
Aggregate carrying amount (costs) on sale of assets2015-12-31$12,163,281
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31AKT, LLP
Accountancy firm EIN2015-12-31930623286
2014 : RETIREMENT PLAN FOR EMPLOYEES OF CASCADE UTILITIES INC. AND AFFILIATED COMPANIES 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-217,755
Total unrealized appreciation/depreciation of assets2014-12-31$-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 assets2014-12-31$70,153
Total of all expenses incurred2014-12-31$1,373,823
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$27,002,760
Value of total assets at beginning of year2014-12-31$25,237,278
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$160,642
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$685,682
Administrative expenses professional fees incurred2014-12-31$53,742
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$2,140
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$1,519
Other income not declared elsewhere2014-12-31$1,566
Administrative expenses (other) incurred2014-12-31$68,250
Liabilities. Value of operating payables at end of year2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$5,427
Total non interest bearing cash at end of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$38,650
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$25,044,978
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$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 assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,000,000
Income. Dividends from common stock2014-12-31$66,697
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,213,181
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$1,950,341
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$1,831,911
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$7,164,056
Aggregate carrying amount (costs) on sale of assets2014-12-31$7,093,903
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31AKT, LLP
Accountancy firm EIN2014-12-31930623286
2013 : RETIREMENT PLAN FOR EMPLOYEES OF CASCADE UTILITIES INC. AND AFFILIATED COMPANIES 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$247,698
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$90,631
Total of all expenses incurred2013-12-31$1,320,437
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$25,237,278
Value of total assets at beginning of year2013-12-31$23,178,313
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$163,296
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$542,765
Administrative expenses professional fees incurred2013-12-31$59,429
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$1,519
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$1,134
Other income not declared elsewhere2013-12-31$1,549
Administrative expenses (other) incurred2013-12-31$76,824
Liabilities. Value of operating payables at end of year2013-12-31$5,427
Liabilities. Value of operating payables at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$27,043
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$23,403,848
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$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 assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,000,000
Income. Dividends from common stock2013-12-31$56,997
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,157,141
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$1,831,911
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$1,373,149
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$9,628,842
Aggregate carrying amount (costs) on sale of assets2013-12-31$9,538,211
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31AKT, LLP
Accountancy firm EIN2013-12-31930623286
2012 : RETIREMENT PLAN FOR EMPLOYEES OF CASCADE UTILITIES INC. AND AFFILIATED COMPANIES 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$71,229
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$21,760
Total of all expenses incurred2012-12-31$1,284,321
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$23,178,313
Value of total assets at beginning of year2012-12-31$20,219,437
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$640,452
Administrative expenses professional fees incurred2012-12-31$71,171
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$1,134
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$3,426
Other income not declared elsewhere2012-12-31$-3,110
Administrative expenses (other) incurred2012-12-31$86,362
Liabilities. Value of operating payables at end of year2012-12-31$4,574
Liabilities. Value of operating payables at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$21,754
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$21,804,030
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$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 assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,574,139
Income. Dividends from common stock2012-12-31$56,295
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,105,034
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$1,373,149
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$1,214,229
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$3,174,710
Aggregate carrying amount (costs) on sale of assets2012-12-31$3,152,950
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31AKT, LLP
Accountancy firm EIN2012-12-31930623286
2011 : RETIREMENT PLAN FOR EMPLOYEES OF CASCADE UTILITIES INC. AND AFFILIATED COMPANIES 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-193,327
Total unrealized appreciation/depreciation of assets2011-12-31$-193,327
Total transfer of assets to this plan2011-12-31$0
Total transfer of assets from this plan2011-12-31$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 assets2011-12-31$10,010
Total of all expenses incurred2011-12-31$1,141,578
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$20,219,437
Value of total assets at beginning of year2011-12-31$19,687,978
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$603,617
Administrative expenses professional fees incurred2011-12-31$28,412
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$3,426
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$524
Other income not declared elsewhere2011-12-31$1,907
Administrative expenses (other) incurred2011-12-31$62,237
Liabilities. Value of operating payables at end of year2011-12-31$4,615
Liabilities. Value of operating payables at beginning of year2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$27,726
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$19,001,782
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$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 assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,062,000
Employer contributions (assets) at beginning of year2011-12-31$1,000,000
Income. Dividends from common stock2011-12-31$48,316
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,023,203
Contract administrator fees2011-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$1,214,229
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$1,173,783
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$11,863,147
Aggregate carrying amount (costs) on sale of assets2011-12-31$11,853,137
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31AKT, LLP
Accountancy firm EIN2011-12-31930623286
2010 : RETIREMENT PLAN FOR EMPLOYEES OF CASCADE UTILITIES INC. AND AFFILIATED COMPANIES 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$717
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$34,733
Total of all expenses incurred2010-12-31$1,135,074
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$19,687,978
Value of total assets at beginning of year2010-12-31$16,608,943
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$144,341
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$575,344
Administrative expenses professional fees incurred2010-12-31$24,141
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$524
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$490
Other income not declared elsewhere2010-12-31$-15,396
Administrative expenses (other) incurred2010-12-31$100,747
Liabilities. Value of operating payables at end of year2010-12-31$11,372
Liabilities. Value of operating payables at beginning of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$19,453
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$17,513,671
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$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 assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$2,062,000
Employer contributions (assets) at end of year2010-12-31$1,000,000
Income. Dividends from common stock2010-12-31$37,563
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$990,733
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$1,173,783
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$1,143,347
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$4,791,628
Aggregate carrying amount (costs) on sale of assets2010-12-31$4,756,895
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31AKT, LLP
Accountancy firm EIN2010-12-31930623286
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 securities2009-12-31$0

Form 5500 Responses for RETIREMENT PLAN FOR EMPLOYEES OF CASCADE UTILITIES INC. AND AFFILIATED COMPANIES

2022: RETIREMENT PLAN FOR EMPLOYEES OF CASCADE UTILITIES INC. AND AFFILIATED COMPANIES 2022 form 5500 responses
2022-01-01Type of plan entityMulitple employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: RETIREMENT PLAN FOR EMPLOYEES OF CASCADE UTILITIES INC. AND AFFILIATED COMPANIES 2021 form 5500 responses
2021-01-01Type of plan entityMulitple employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: RETIREMENT PLAN FOR EMPLOYEES OF CASCADE UTILITIES INC. AND AFFILIATED COMPANIES 2020 form 5500 responses
2020-01-01Type of plan entityMulitple employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: RETIREMENT PLAN FOR EMPLOYEES OF CASCADE UTILITIES INC. AND AFFILIATED COMPANIES 2019 form 5500 responses
2019-01-01Type of plan entityMulitple employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: RETIREMENT PLAN FOR EMPLOYEES OF CASCADE UTILITIES INC. AND AFFILIATED COMPANIES 2018 form 5500 responses
2018-01-01Type of plan entityMulitple employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: RETIREMENT PLAN FOR EMPLOYEES OF CASCADE UTILITIES INC. AND AFFILIATED COMPANIES 2017 form 5500 responses
2017-01-01Type of plan entityMulitple employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: RETIREMENT PLAN FOR EMPLOYEES OF CASCADE UTILITIES INC. AND AFFILIATED COMPANIES 2016 form 5500 responses
2016-01-01Type of plan entityMulitple employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: RETIREMENT PLAN FOR EMPLOYEES OF CASCADE UTILITIES INC. AND AFFILIATED COMPANIES 2015 form 5500 responses
2015-01-01Type of plan entityMulitple employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: RETIREMENT PLAN FOR EMPLOYEES OF CASCADE UTILITIES INC. AND AFFILIATED COMPANIES 2014 form 5500 responses
2014-01-01Type of plan entityMulitple employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: RETIREMENT PLAN FOR EMPLOYEES OF CASCADE UTILITIES INC. AND AFFILIATED COMPANIES 2013 form 5500 responses
2013-01-01Type of plan entityMulitple employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: RETIREMENT PLAN FOR EMPLOYEES OF CASCADE UTILITIES INC. AND AFFILIATED COMPANIES 2012 form 5500 responses
2012-01-01Type of plan entityMulitple employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: RETIREMENT PLAN FOR EMPLOYEES OF CASCADE UTILITIES INC. AND AFFILIATED COMPANIES 2011 form 5500 responses
2011-01-01Type of plan entityMulitple employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: RETIREMENT PLAN FOR EMPLOYEES OF CASCADE UTILITIES INC. AND AFFILIATED COMPANIES 2009 form 5500 responses
2009-01-01Type of plan entityMulitple employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3