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CASCADE MANAGEMENT, INC. 401K PROFIT SHARING PLAN 401k Plan overview

Plan NameCASCADE MANAGEMENT, INC. 401K PROFIT SHARING PLAN
Plan identification number 001

CASCADE MANAGEMENT, INC. 401K PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

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

Company Name:CASCADE MANAGEMENT, INC.
Employer identification number (EIN):931042095
NAIC Classification:531110
NAIC Description:Lessors of Residential Buildings and Dwellings

Additional information about CASCADE MANAGEMENT, INC.

Jurisdiction of Incorporation: Oregon Secretary of State Corporations Division
Incorporation Date: 1990-11-19
Company Identification Number: 22548986
Legal Registered Office Address: 9600 SW OAK STREET SUITE 200

PORTLAND
United States of America (USA)
97223

More information about CASCADE MANAGEMENT, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CASCADE MANAGEMENT, INC. 401K PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012024-01-01HEATHER JACKSON
0012023-01-01
0012023-01-01HEATHER JACKSON
0012022-01-01
0012022-01-01HEATHER JACKSON
0012021-01-01
0012021-01-01HEATHER JACKSON
0012020-01-01
0012019-01-01DAVID BACHMAN2020-10-13
0012018-01-01DAVID BACHMAN2019-10-14
0012017-01-01
0012016-01-01
0012015-01-01DAVID BACHMAN
0012014-01-01
0012013-01-01DAVID BACHMAN
0012012-01-01DAVID BACHMAN
0012011-01-01DAVID BACHMAN
0012009-01-01MARK KELLENBECK

Plan Statistics for CASCADE MANAGEMENT, INC. 401K PROFIT SHARING PLAN

401k plan membership statisitcs for CASCADE MANAGEMENT, INC. 401K PROFIT SHARING PLAN

Measure Date Value
2023: CASCADE MANAGEMENT, INC. 401K PROFIT SHARING PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01233
Total number of active participants reported on line 7a of the Form 55002023-01-01176
Number of retired or separated participants receiving benefits2023-01-011
Number of other retired or separated participants entitled to future benefits2023-01-0158
Total of all active and inactive participants2023-01-01235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01235
Number of participants with account balances2023-01-01222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0123
2022: CASCADE MANAGEMENT, INC. 401K PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01219
Total number of active participants reported on line 7a of the Form 55002022-01-01175
Number of retired or separated participants receiving benefits2022-01-011
Number of other retired or separated participants entitled to future benefits2022-01-0153
Total of all active and inactive participants2022-01-01229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01229
Number of participants with account balances2022-01-01215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0135
2021: CASCADE MANAGEMENT, INC. 401K PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01247
Total number of active participants reported on line 7a of the Form 55002021-01-01185
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0129
Total of all active and inactive participants2021-01-01214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01214
Number of participants with account balances2021-01-01204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0118
2020: CASCADE MANAGEMENT, INC. 401K PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01261
Total number of active participants reported on line 7a of the Form 55002020-01-01218
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0122
Total of all active and inactive participants2020-01-01240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01240
Number of participants with account balances2020-01-0196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-017
2019: CASCADE MANAGEMENT, INC. 401K PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01360
Total number of active participants reported on line 7a of the Form 55002019-01-01249
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-010
Total of all active and inactive participants2019-01-01249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01249
Number of participants with account balances2019-01-0184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0111
2018: CASCADE MANAGEMENT, INC. 401K PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01367
Total number of active participants reported on line 7a of the Form 55002018-01-01330
Number of retired or separated participants receiving benefits2018-01-011
Number of other retired or separated participants entitled to future benefits2018-01-0123
Total of all active and inactive participants2018-01-01354
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01354
Number of participants with account balances2018-01-0191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0116
2017: CASCADE MANAGEMENT, INC. 401K PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01348
Total number of active participants reported on line 7a of the Form 55002017-01-01349
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0113
Total of all active and inactive participants2017-01-01362
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01362
Number of participants with account balances2017-01-0179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0113
2016: CASCADE MANAGEMENT, INC. 401K PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01337
Total number of active participants reported on line 7a of the Form 55002016-01-01342
Number of retired or separated participants receiving benefits2016-01-012
Number of other retired or separated participants entitled to future benefits2016-01-0113
Total of all active and inactive participants2016-01-01357
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01357
Number of participants with account balances2016-01-0170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0115
2015: CASCADE MANAGEMENT, INC. 401K PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01329
Total number of active participants reported on line 7a of the Form 55002015-01-01326
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-019
Total of all active and inactive participants2015-01-01336
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01336
Number of participants with account balances2015-01-0167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-016
2014: CASCADE MANAGEMENT, INC. 401K PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01367
Total number of active participants reported on line 7a of the Form 55002014-01-01361
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-0110
Total of all active and inactive participants2014-01-01372
Total participants2014-01-01372
Number of participants with account balances2014-01-0157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-015
2013: CASCADE MANAGEMENT, INC. 401K PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01328
Total number of active participants reported on line 7a of the Form 55002013-01-01306
Number of retired or separated participants receiving benefits2013-01-012
Number of other retired or separated participants entitled to future benefits2013-01-019
Total of all active and inactive participants2013-01-01317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01317
Number of participants with account balances2013-01-0149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-011
2012: CASCADE MANAGEMENT, INC. 401K PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01295
Total number of active participants reported on line 7a of the Form 55002012-01-01316
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0112
Total of all active and inactive participants2012-01-01328
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01328
Number of participants with account balances2012-01-0150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-014
2011: CASCADE MANAGEMENT, INC. 401K PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01269
Total number of active participants reported on line 7a of the Form 55002011-01-01290
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-015
Total of all active and inactive participants2011-01-01295
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01295
Number of participants with account balances2011-01-0146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: CASCADE MANAGEMENT, INC. 401K PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01230
Total number of active participants reported on line 7a of the Form 55002009-01-01257
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-013
Total of all active and inactive participants2009-01-01260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01260
Number of participants with account balances2009-01-0150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-011

Financial Data on CASCADE MANAGEMENT, INC. 401K PROFIT SHARING PLAN

Measure Date Value
2023 : CASCADE MANAGEMENT, INC. 401K PROFIT SHARING PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total transfer of assets to this plan2023-12-31$0
Total transfer of assets from this plan2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$833,997
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$226,033
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$185,083
Expenses. Certain deemed distributions of participant loans2023-12-31$11,087
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$464,281
Value of total assets at end of year2023-12-31$2,853,343
Value of total assets at beginning of year2023-12-31$2,245,379
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$29,863
Total interest from all sources2023-12-31$4,194
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$56,750
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$56,750
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$367,356
Participant contributions at end of year2023-12-31$49,551
Participant contributions at beginning of year2023-12-31$46,553
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$607,964
Value of net assets at end of year (total assets less liabilities)2023-12-31$2,853,343
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$2,245,379
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$25,306
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$2,613,299
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$2,046,997
Interest on participant loans2023-12-31$4,194
Value of interest in common/collective trusts at end of year2023-12-31$190,493
Value of interest in common/collective trusts at beginning of year2023-12-31$151,829
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$304,155
Net investment gain or loss from common/collective trusts2023-12-31$4,617
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$96,925
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$185,083
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31JONES & ROTH
Accountancy firm EIN2023-12-31930819646
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total transfer of assets to this plan2023-01-01$0
Total transfer of assets from this plan2023-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total income from all sources (including contributions)2023-01-01$833,997
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$226,033
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$185,083
Expenses. Certain deemed distributions of participant loans2023-01-01$11,087
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$464,281
Value of total assets at end of year2023-01-01$2,853,343
Value of total assets at beginning of year2023-01-01$2,245,379
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$29,863
Total interest from all sources2023-01-01$4,194
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$56,750
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$56,750
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$1,000,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$367,356
Participant contributions at end of year2023-01-01$49,551
Participant contributions at beginning of year2023-01-01$46,553
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$607,964
Value of net assets at end of year (total assets less liabilities)2023-01-01$2,853,343
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$2,245,379
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Investment advisory and management fees2023-01-01$25,306
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$2,613,299
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$2,046,997
Interest on participant loans2023-01-01$4,194
Value of interest in common/collective trusts at end of year2023-01-01$190,493
Value of interest in common/collective trusts at beginning of year2023-01-01$151,829
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$304,155
Net investment gain or loss from common/collective trusts2023-01-01$4,617
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$96,925
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$185,083
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01JONES & ROTH
Accountancy firm EIN2023-01-01930819646
2022 : CASCADE MANAGEMENT, INC. 401K PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$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$17,712
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$99,690
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$72,835
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$424,090
Value of total assets at end of year2022-12-31$2,245,379
Value of total assets at beginning of year2022-12-31$2,327,357
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$26,855
Total interest from all sources2022-12-31$1,594
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$44,328
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$44,328
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$331,251
Participant contributions at end of year2022-12-31$46,553
Participant contributions at beginning of year2022-12-31$28,276
Administrative expenses (other) incurred2022-12-31$26,855
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-81,978
Value of net assets at end of year (total assets less liabilities)2022-12-31$2,245,379
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$2,327,357
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$2,046,997
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$2,261,199
Interest on participant loans2022-12-31$1,594
Value of interest in common/collective trusts at end of year2022-12-31$151,829
Value of interest in common/collective trusts at beginning of year2022-12-31$37,882
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-454,052
Net investment gain or loss from common/collective trusts2022-12-31$1,752
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$92,839
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$72,835
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
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31JONES & ROTH
Accountancy firm EIN2022-12-31930819646
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total transfer of assets to this plan2022-01-01$0
Total transfer of assets from this plan2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total income from all sources (including contributions)2022-01-01$17,712
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$99,690
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$72,835
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$424,090
Value of total assets at end of year2022-01-01$2,245,379
Value of total assets at beginning of year2022-01-01$2,327,357
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$26,855
Total interest from all sources2022-01-01$1,594
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$44,328
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$44,328
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$1,000,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$331,251
Participant contributions at end of year2022-01-01$46,553
Participant contributions at beginning of year2022-01-01$28,276
Administrative expenses (other) incurred2022-01-01$26,855
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-81,978
Value of net assets at end of year (total assets less liabilities)2022-01-01$2,245,379
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$2,327,357
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$2,046,997
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$2,261,199
Interest on participant loans2022-01-01$1,594
Value of interest in common/collective trusts at end of year2022-01-01$151,829
Value of interest in common/collective trusts at beginning of year2022-01-01$37,882
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-454,052
Net investment gain or loss from common/collective trusts2022-01-01$1,752
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$92,839
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$72,835
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01JONES & ROTH
Accountancy firm EIN2022-01-01930819646
2021 : CASCADE MANAGEMENT, INC. 401K PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$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$596,735
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$286,667
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$268,264
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$328,515
Value of total assets at end of year2021-12-31$2,327,357
Value of total assets at beginning of year2021-12-31$2,017,289
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$18,403
Total interest from all sources2021-12-31$2,038
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$47,172
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$47,172
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
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
Contributions received from participants2021-12-31$268,359
Participant contributions at end of year2021-12-31$28,276
Participant contributions at beginning of year2021-12-31$35,653
Administrative expenses (other) incurred2021-12-31$18,403
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$310,068
Value of net assets at end of year (total assets less liabilities)2021-12-31$2,327,357
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$2,017,289
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$2,261,199
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$1,966,584
Interest on participant loans2021-12-31$2,038
Value of interest in common/collective trusts at end of year2021-12-31$37,882
Value of interest in common/collective trusts at beginning of year2021-12-31$15,052
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$218,682
Net investment gain or loss from common/collective trusts2021-12-31$328
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
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$60,156
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$268,264
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
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31JONES & ROTH
Accountancy firm EIN2021-12-31930819646
2020 : CASCADE MANAGEMENT, INC. 401K PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets from this plan2020-12-31$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$530,447
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$59,292
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$46,176
Value of total corrective distributions2020-12-31$785
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$298,096
Value of total assets at end of year2020-12-31$2,017,289
Value of total assets at beginning of year2020-12-31$1,546,134
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$12,331
Total interest from all sources2020-12-31$1,584
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$37,751
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$37,751
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31Yes
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
Contributions received from participants2020-12-31$216,545
Participant contributions at end of year2020-12-31$35,653
Participant contributions at beginning of year2020-12-31$16,955
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$28,131
Administrative expenses (other) incurred2020-12-31$12,331
Total non interest bearing cash at beginning of year2020-12-31$1,527
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$471,155
Value of net assets at end of year (total assets less liabilities)2020-12-31$2,017,289
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,546,134
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$1,966,584
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$1,527,652
Interest on participant loans2020-12-31$1,584
Value of interest in common/collective trusts at end of year2020-12-31$15,052
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$192,764
Net investment gain or loss from common/collective trusts2020-12-31$252
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
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$53,420
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$46,176
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31Yes
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
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31JONES & ROTH
Accountancy firm EIN2020-12-31930819646
2019 : CASCADE MANAGEMENT, INC. 401K PROFIT SHARING PLAN 2019 401k financial data
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 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$444,410
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$119,126
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$105,611
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$215,145
Value of total assets at end of year2019-12-31$1,554,252
Value of total assets at beginning of year2019-12-31$1,228,968
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$13,515
Total interest from all sources2019-12-31$846
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$30,826
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$30,826
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
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
Contributions received from participants2019-12-31$164,920
Participant contributions at end of year2019-12-31$16,955
Participant contributions at beginning of year2019-12-31$5,324
Participant contributions at end of year2019-12-31$6,254
Participant contributions at beginning of year2019-12-31$6,713
Administrative expenses (other) incurred2019-12-31$13,515
Total non interest bearing cash at end of year2019-12-31$1,527
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$325,284
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,554,252
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,228,968
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,527,652
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,209,492
Interest on participant loans2019-12-31$846
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$197,593
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$50,225
Employer contributions (assets) at end of year2019-12-31$1,864
Employer contributions (assets) at beginning of year2019-12-31$7,439
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$105,611
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
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
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
Accountancy firm name2019-12-31JONES & ROTH
Accountancy firm EIN2019-12-31930819646
2018 : CASCADE MANAGEMENT, INC. 401K PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$152,615
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$95,215
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$76,395
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$241,282
Value of total assets at end of year2018-12-31$1,228,968
Value of total assets at beginning of year2018-12-31$1,171,568
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$18,820
Total interest from all sources2018-12-31$409
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$32,593
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$32,593
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
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
Contributions received from participants2018-12-31$174,991
Participant contributions at end of year2018-12-31$5,324
Participant contributions at beginning of year2018-12-31$6,357
Participant contributions at end of year2018-12-31$6,713
Participant contributions at beginning of year2018-12-31$0
Administrative expenses (other) incurred2018-12-31$18,820
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$57,400
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,228,968
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,171,568
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,209,492
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,165,211
Interest on participant loans2018-12-31$409
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-121,669
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
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$66,291
Employer contributions (assets) at end of year2018-12-31$7,439
Employer contributions (assets) at beginning of year2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$76,395
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
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 name2018-12-31JONES & ROTH
Accountancy firm EIN2018-12-31930819646
2017 : CASCADE MANAGEMENT, INC. 401K PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$396,131
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$64,842
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$48,603
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$266,724
Value of total assets at end of year2017-12-31$1,171,568
Value of total assets at beginning of year2017-12-31$840,279
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$16,239
Total interest from all sources2017-12-31$197
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$19,685
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$19,685
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$250,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$144,464
Participant contributions at end of year2017-12-31$6,357
Participant contributions at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$73,832
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$2
Administrative expenses (other) incurred2017-12-31$1,463
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$331,289
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,171,568
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$840,279
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$9,300
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,165,211
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$839,949
Interest on participant loans2017-12-31$197
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$109,525
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
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$48,428
Employer contributions (assets) at beginning of year2017-12-31$328
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$48,603
Contract administrator fees2017-12-31$5,476
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
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 name2017-12-31JONES AND ROTH, P.C.
Accountancy firm EIN2017-12-31930819646
2016 : CASCADE MANAGEMENT, INC. 401K PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$252,418
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$247,969
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$233,023
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$172,447
Value of total assets at end of year2016-12-31$840,279
Value of total assets at beginning of year2016-12-31$835,830
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$14,946
Total interest from all sources2016-12-31$90
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$15,042
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$15,042
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$250,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$116,623
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$3,787
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$14,459
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$2
Administrative expenses (other) incurred2016-12-31$1,070
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$4,449
Value of net assets at end of year (total assets less liabilities)2016-12-31$840,279
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$835,830
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$8,717
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$839,949
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$831,717
Income. Interest from loans (other than to participants)2016-12-31$90
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$64,839
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
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$41,365
Employer contributions (assets) at end of year2016-12-31$328
Employer contributions (assets) at beginning of year2016-12-31$326
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$233,023
Contract administrator fees2016-12-31$5,159
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
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 name2016-12-31LOVERIDGE HUNT & CO. PLLC
Accountancy firm EIN2016-12-31911347576
2015 : CASCADE MANAGEMENT, INC. 401K PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$182,646
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$173,182
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$159,295
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$192,682
Value of total assets at end of year2015-12-31$835,830
Value of total assets at beginning of year2015-12-31$826,366
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$13,887
Total interest from all sources2015-12-31$261
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$12,111
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$12,111
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$250,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$116,436
Participant contributions at end of year2015-12-31$3,787
Participant contributions at beginning of year2015-12-31$5,215
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$39,597
Administrative expenses (other) incurred2015-12-31$935
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$9,464
Value of net assets at end of year (total assets less liabilities)2015-12-31$835,830
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$826,366
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$8,119
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$831,717
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$820,944
Interest on participant loans2015-12-31$261
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-22,408
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
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$36,649
Employer contributions (assets) at end of year2015-12-31$326
Employer contributions (assets) at beginning of year2015-12-31$207
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$159,295
Contract administrator fees2015-12-31$4,833
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
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 name2015-12-31LOVERIDGE HUNT & CO. PLLC
Accountancy firm EIN2015-12-31911347576
2014 : CASCADE MANAGEMENT, INC. 401K PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$174,043
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$333,069
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$270,810
Expenses. Certain deemed distributions of participant loans2014-12-31$50,976
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$116,697
Value of total assets at end of year2014-12-31$826,366
Value of total assets at beginning of year2014-12-31$985,392
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$11,283
Total interest from all sources2014-12-31$1,860
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$250,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$89,162
Assets. Loans (other than to participants) at end of year2014-12-31$5,215
Assets. Loans (other than to participants) at beginning of year2014-12-31$49,453
Administrative expenses (other) incurred2014-12-31$2,722
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-159,026
Value of net assets at end of year (total assets less liabilities)2014-12-31$826,366
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$985,392
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$4,881
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$820,944
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$935,704
Interest on participant loans2014-12-31$1,860
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$55,486
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
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$27,535
Employer contributions (assets) at end of year2014-12-31$207
Employer contributions (assets) at beginning of year2014-12-31$235
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$270,810
Contract administrator fees2014-12-31$3,680
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
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 name2014-12-31LOVERIDGE HUNT & CO. PLLC
Accountancy firm EIN2014-12-31911347576
2013 : CASCADE MANAGEMENT, INC. 401K PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$215,684
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$198,003
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$197,038
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$96,438
Value of total assets at end of year2013-12-31$985,392
Value of total assets at beginning of year2013-12-31$967,711
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$965
Total interest from all sources2013-12-31$2,421
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$865
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$250,000
If this is an individual account plan, was there a blackout period2013-12-31No
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
Contributions received from participants2013-12-31$83,985
Participant contributions at end of year2013-12-31$49,453
Participant contributions at beginning of year2013-12-31$36,286
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$17,681
Value of net assets at end of year (total assets less liabilities)2013-12-31$985,392
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$967,711
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$100
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$935,704
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$0
Value of interest in pooled separate accounts at end of year2013-12-31$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$931,074
Interest on participant loans2013-12-31$2,421
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$116,825
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
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$12,453
Employer contributions (assets) at end of year2013-12-31$235
Employer contributions (assets) at beginning of year2013-12-31$351
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$197,038
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
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 name2013-12-31LOVERIDGE HUNT & CO. PLLC
Accountancy firm EIN2013-12-31911347576
2012 : CASCADE MANAGEMENT, INC. 401K PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$206,152
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$64,898
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$64,363
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$130,733
Value of total assets at end of year2012-12-31$967,711
Value of total assets at beginning of year2012-12-31$826,457
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$535
Total interest from all sources2012-12-31$1,497
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$535
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$100,000
If this is an individual account plan, was there a blackout period2012-12-31No
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
Contributions received from participants2012-12-31$116,991
Participant contributions at end of year2012-12-31$36,286
Participant contributions at beginning of year2012-12-31$21,724
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$141,254
Value of net assets at end of year (total assets less liabilities)2012-12-31$967,711
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$826,457
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
Value of interest in pooled separate accounts at end of year2012-12-31$931,074
Value of interest in pooled separate accounts at beginning of year2012-12-31$804,527
Interest on participant loans2012-12-31$1,497
Net investment gain/loss from pooled separate accounts2012-12-31$73,922
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
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$13,742
Employer contributions (assets) at end of year2012-12-31$351
Employer contributions (assets) at beginning of year2012-12-31$206
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$64,363
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
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 name2012-12-31TROY REICHLEIN, CPA
Accountancy firm EIN2012-12-31931207704
2011 : CASCADE MANAGEMENT, INC. 401K PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$128,181
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$115,566
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$114,131
Value of total corrective distributions2011-12-31$675
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$130,505
Value of total assets at end of year2011-12-31$826,457
Value of total assets at beginning of year2011-12-31$813,842
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$760
Total interest from all sources2011-12-31$1,352
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$760
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$100,000
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
Contributions received from participants2011-12-31$114,638
Participant contributions at end of year2011-12-31$21,724
Participant contributions at beginning of year2011-12-31$30,374
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$3,024
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$12,615
Value of net assets at end of year (total assets less liabilities)2011-12-31$826,457
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$813,842
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
Value of interest in pooled separate accounts at end of year2011-12-31$804,527
Value of interest in pooled separate accounts at beginning of year2011-12-31$783,207
Interest on participant loans2011-12-31$1,352
Net investment gain/loss from pooled separate accounts2011-12-31$-3,676
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
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$12,843
Employer contributions (assets) at end of year2011-12-31$206
Employer contributions (assets) at beginning of year2011-12-31$261
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$114,131
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31TROY REICHLEIN, CPA
Accountancy firm EIN2011-12-31931207704
2010 : CASCADE MANAGEMENT, INC. 401K PROFIT SHARING PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$-252
Total unrealized appreciation/depreciation of assets2010-12-31$-252
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$312
Total income from all sources (including contributions)2010-12-31$192,720
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$45,709
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$42,972
Expenses. Certain deemed distributions of participant loans2010-12-31$135
Value of total corrective distributions2010-12-31$1,917
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$136,931
Value of total assets at end of year2010-12-31$813,842
Value of total assets at beginning of year2010-12-31$667,143
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$685
Total interest from all sources2010-12-31$1,754
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$685
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$100,000
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
Contributions received from participants2010-12-31$122,395
Participant contributions at end of year2010-12-31$30,374
Participant contributions at beginning of year2010-12-31$36,003
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$7
Liabilities. Value of operating payables at end of year2010-12-31$0
Liabilities. Value of operating payables at beginning of year2010-12-31$312
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$147,011
Value of net assets at end of year (total assets less liabilities)2010-12-31$813,842
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$666,831
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
Value of interest in pooled separate accounts at end of year2010-12-31$783,207
Value of interest in pooled separate accounts at beginning of year2010-12-31$631,131
Interest on participant loans2010-12-31$1,754
Net investment gain/loss from pooled separate accounts2010-12-31$54,287
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
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$14,536
Employer contributions (assets) at end of year2010-12-31$261
Employer contributions (assets) at beginning of year2010-12-31$2
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$42,972
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
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 name2010-12-31TROY REICHLEIN, CPA
Accountancy firm EIN2010-12-31931207704
2009 : CASCADE MANAGEMENT, INC. 401K PROFIT SHARING PLAN 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 CASCADE MANAGEMENT, INC. 401K PROFIT SHARING PLAN

2023: CASCADE MANAGEMENT, INC. 401K PROFIT SHARING PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: CASCADE MANAGEMENT, INC. 401K PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle 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: CASCADE MANAGEMENT, INC. 401K PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle 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: CASCADE MANAGEMENT, INC. 401K PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle 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: CASCADE MANAGEMENT, INC. 401K PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedYes
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: CASCADE MANAGEMENT, INC. 401K PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle 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: CASCADE MANAGEMENT, INC. 401K PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle 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: CASCADE MANAGEMENT, INC. 401K PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle 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: CASCADE MANAGEMENT, INC. 401K PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle 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: CASCADE MANAGEMENT, INC. 401K PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle 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: CASCADE MANAGEMENT, INC. 401K PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle 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 – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: CASCADE MANAGEMENT, INC. 401K PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: CASCADE MANAGEMENT, INC. 401K PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: CASCADE MANAGEMENT, INC. 401K PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle 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 – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberPHJ289
Policy instance 1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberPHJ289
Policy instance 1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberPHJ289
Policy instance 1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberPHJ289
Policy instance 1

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