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| Plan Name | CASCADE RECEIVABLES MANAGEMENT, LLC 401(K) PLAN |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
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| Company Name: | CASCADE RECEIVABLES MANAGEMENT, LLC |
| Employer identification number (EIN): | 264824567 |
| NAIC Classification: | 522300 |
| NAIC Description: | Activities Related to Credit Intermediation |
Additional information about CASCADE RECEIVABLES MANAGEMENT, LLC
| Jurisdiction of Incorporation: | Texas Secretary of State |
| Incorporation Date: | 2015-05-12 |
| Company Identification Number: | 0802219820 |
| Legal Registered Office Address: |
5341 OLD REDWOOD HWY STE 210 PETALUMA United States of America (USA) 94954 |
More information about CASCADE RECEIVABLES MANAGEMENT, LLC
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2023-01-01 | ||||
| 001 | 2022-01-01 | ||||
| 001 | 2021-01-01 | ||||
| 001 | 2020-01-01 | ||||
| 001 | 2019-01-01 | ||||
| 001 | 2018-01-01 | ||||
| 001 | 2017-01-01 | ||||
| 001 | 2016-01-01 | ||||
| 001 | 2015-01-01 | ||||
| 001 | 2015-01-01 | ||||
| 001 | 2014-01-01 |
| Measure | Date | Value |
|---|---|---|
| 2025 : CASCADE RECEIVABLES MANAGEMENT, LLC 401(K) PLAN 2025 401k financial data | ||
| Total transfers to/from plan in this plan year | 2025-06-05 | 0 |
| Total liabilities as of the end of the plan year | 2025-06-05 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-06-05 | 0 |
| Total expenses incurred by plan in this plan year | 2025-06-05 | 102598 |
| Net assets as of the end of the plan year | 2025-06-05 | 2265016 |
| Total assets as of the beginning of the plan year | 2025-06-05 | 1829958 |
| Value of plan covered by a fidelity bond | 2025-06-05 | 500000 |
| Participant contributions to plan in this plan year | 2025-06-05 | 137321 |
| Value of participant loans at end of plan year | 2025-06-05 | 24508 |
| Other expenses paid from plan in this plan year | 2025-06-05 | 0 |
| Other contributions to plan in this plan year | 2025-06-05 | 0 |
| Other income to plan in this plan year | 2025-06-05 | 211812 |
| Plan net income in this plan year | 2025-06-05 | 435058 |
| Net assets as of the end of the plan year | 2025-06-05 | 2265016 |
| Net assets as of the beginning of the plan year | 2025-06-05 | 1829958 |
| Employer contributions to plan in this plan year | 2025-06-05 | 188523 |
| Fees paid to broker by Benefit Provider | 2025-06-05 | 4424 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-06-05 | 1255 |
| 2024 : CASCADE RECEIVABLES MANAGEMENT, LLC 401(K) PLAN 2024 401k financial data | ||
| Total transfers to/from plan in this plan year | 2024-07-18 | 0 |
| Total liabilities as of the end of the plan year | 2024-07-18 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-07-18 | 0 |
| Total expenses incurred by plan in this plan year | 2024-07-18 | 53146 |
| Net assets as of the end of the plan year | 2024-07-18 | 1829958 |
| Total assets as of the beginning of the plan year | 2024-07-18 | 1418096 |
| Value of plan covered by a fidelity bond | 2024-07-18 | 500000 |
| Participant contributions to plan in this plan year | 2024-07-18 | 107703 |
| Value of participant loans at end of plan year | 2024-07-18 | 37498 |
| Other expenses paid from plan in this plan year | 2024-07-18 | 1201 |
| Other contributions to plan in this plan year | 2024-07-18 | 2520 |
| Other income to plan in this plan year | 2024-07-18 | 207983 |
| Plan net income in this plan year | 2024-07-18 | 411862 |
| Net assets as of the end of the plan year | 2024-07-18 | 1829958 |
| Net assets as of the beginning of the plan year | 2024-07-18 | 1418096 |
| Employer contributions to plan in this plan year | 2024-07-18 | 146802 |
| Fees paid to broker by Benefit Provider | 2024-07-18 | 3400 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-18 | 0 |
| 2022 : CASCADE RECEIVABLES MANAGEMENT, LLC 401(K) PLAN 2022 401k financial data | ||
| Total transfers to/from plan in this plan year | 2022-10-01 | 0 |
| Total liabilities as of the end of the plan year | 2022-10-01 | 0 |
| Total liabilities as of the beginning of the plan year | 2022-10-01 | 0 |
| Total expenses incurred by plan in this plan year | 2022-10-01 | 2763 |
| Net assets as of the end of the plan year | 2022-10-01 | 1357956 |
| Total assets as of the beginning of the plan year | 2022-10-01 | 971798 |
| Value of plan covered by a fidelity bond | 2022-10-01 | 500000 |
| Participant contributions to plan in this plan year | 2022-10-01 | 81172 |
| Value of participant loans at end of plan year | 2022-10-01 | 91847 |
| Other expenses paid from plan in this plan year | 2022-10-01 | 1675 |
| Other contributions to plan in this plan year | 2022-10-01 | 8825 |
| Other income to plan in this plan year | 2022-10-01 | 179110 |
| Plan net income in this plan year | 2022-10-01 | 386158 |
| Net assets as of the end of the plan year | 2022-10-01 | 1357956 |
| Net assets as of the beginning of the plan year | 2022-10-01 | 971798 |
| Employer contributions to plan in this plan year | 2022-10-01 | 119814 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-10-01 | 0 |
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