CASCADE LUMBER COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CASCADE LUMBER COMPANY 401(K) PLAN
Measure | Date | Value |
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2022 : CASCADE LUMBER COMPANY 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,719 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $18,456 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,887,458 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $684,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $567,857 |
Value of total corrective distributions | 2022-12-31 | $18,456 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,773,467 |
Value of total assets at end of year | 2022-12-31 | $24,185,916 |
Value of total assets at beginning of year | 2022-12-31 | $28,772,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $98,107 |
Total interest from all sources | 2022-12-31 | $8,214 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $331,949 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $331,949 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $959,590 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $133,230 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,719 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $18,456 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,571,878 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,182,197 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $28,754,075 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $98,107 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $23,090,392 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,541,340 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $10,902,626 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $414,877 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $686,518 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $686,518 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $8,214 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,001,088 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $680,647 |
Employer contributions (assets) at end of year | 2022-12-31 | $680,647 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $642,047 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $567,857 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2022-12-31 | 450250958 |
2021 : CASCADE LUMBER COMPANY 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $18,456 |
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 | $5,627,993 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,056,059 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,932,508 |
Value of total corrective distributions | 2021-12-31 | $18,456 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,560,160 |
Value of total assets at end of year | 2021-12-31 | $28,772,531 |
Value of total assets at beginning of year | 2021-12-31 | $26,182,141 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $105,095 |
Total interest from all sources | 2021-12-31 | $1,120 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $117,425 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $117,425 |
Administrative expenses professional fees incurred | 2021-12-31 | $9,500 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $898,235 |
Participant contributions at beginning of year | 2021-12-31 | $108,627 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $19,878 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $18,456 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $53 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,571,934 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,754,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,182,141 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $95,595 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,541,340 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,915,495 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $10,902,626 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $9,915,119 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $686,518 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $657,690 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $657,690 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,120 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,949,288 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $642,047 |
Employer contributions (assets) at end of year | 2021-12-31 | $642,047 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $585,157 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,932,508 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WENGER CPAS |
Accountancy firm EIN | 2021-12-31 | 390974031 |
2020 : CASCADE LUMBER COMPANY 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,207,985 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $812,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $704,755 |
Value of total corrective distributions | 2020-12-31 | $10,430 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,401,833 |
Value of total assets at end of year | 2020-12-31 | $26,182,141 |
Value of total assets at beginning of year | 2020-12-31 | $21,786,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $97,043 |
Total interest from all sources | 2020-12-31 | $2,379 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $136,515 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $136,515 |
Administrative expenses professional fees incurred | 2020-12-31 | $9,500 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $816,676 |
Participant contributions at end of year | 2020-12-31 | $108,627 |
Participant contributions at beginning of year | 2020-12-31 | $7,717 |
Total non interest bearing cash at end of year | 2020-12-31 | $53 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $4,395,757 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,182,141 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,786,384 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $87,543 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,915,495 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,434,585 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $9,915,119 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $8,347,368 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $657,690 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $442,838 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $442,838 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,379 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,667,258 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $585,157 |
Employer contributions (assets) at end of year | 2020-12-31 | $585,157 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $553,876 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $704,755 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WENGER CPAS |
Accountancy firm EIN | 2020-12-31 | 390974031 |
2019 : CASCADE LUMBER COMPANY 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 | $5,674,200 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,806,710 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,701,178 |
Value of total corrective distributions | 2019-12-31 | $9,743 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,319,541 |
Value of total assets at end of year | 2019-12-31 | $21,786,384 |
Value of total assets at beginning of year | 2019-12-31 | $19,918,894 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $95,789 |
Total interest from all sources | 2019-12-31 | $15,988 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $154,743 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $154,743 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $765,665 |
Participant contributions at end of year | 2019-12-31 | $7,717 |
Participant contributions at beginning of year | 2019-12-31 | $17,011 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $23 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,867,490 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,786,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,918,894 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $95,789 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,434,585 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,973,715 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,347,368 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,950,522 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $442,838 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $412,558 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $412,558 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $15,988 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,183,928 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $553,876 |
Employer contributions (assets) at end of year | 2019-12-31 | $553,876 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $565,065 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,701,178 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WEGNER CPAS |
Accountancy firm EIN | 2019-12-31 | 390974031 |
2018 : CASCADE LUMBER COMPANY 401(K) PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,286,551 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,286,551 |
Total income from all sources (including contributions) | 2018-12-31 | $343,768 |
Total loss/gain on sale of assets | 2018-12-31 | $-351,377 |
Total of all expenses incurred | 2018-12-31 | $1,071,019 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $972,634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,345,511 |
Value of total assets at end of year | 2018-12-31 | $19,918,894 |
Value of total assets at beginning of year | 2018-12-31 | $20,646,145 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $98,385 |
Total interest from all sources | 2018-12-31 | $6,903 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $196,700 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $196,700 |
Administrative expenses professional fees incurred | 2018-12-31 | $9,200 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $780,446 |
Participant contributions at end of year | 2018-12-31 | $17,011 |
Participant contributions at beginning of year | 2018-12-31 | $17,070 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $9,118 |
Administrative expenses (other) incurred | 2018-12-31 | $89,185 |
Total non interest bearing cash at end of year | 2018-12-31 | $23 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-727,251 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,918,894 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,646,145 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,973,715 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,235,555 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,950,522 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $7,443,575 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $412,558 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $389,329 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $389,329 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $6,903 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $423,464 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $565,065 |
Employer contributions (assets) at end of year | 2018-12-31 | $565,065 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $560,616 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $972,634 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $8,828,991 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $9,180,368 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WEGNER CPAS |
Accountancy firm EIN | 2018-12-31 | 390974031 |
2017 : CASCADE LUMBER COMPANY 401(K) PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,999,615 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,999,615 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,536 |
Total income from all sources (including contributions) | 2017-12-31 | $4,580,581 |
Total loss/gain on sale of assets | 2017-12-31 | $633,481 |
Total of all expenses incurred | 2017-12-31 | $345,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $246,095 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,538,042 |
Value of total assets at end of year | 2017-12-31 | $20,646,145 |
Value of total assets at beginning of year | 2017-12-31 | $16,412,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $99,523 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $218,965 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $218,965 |
Administrative expenses professional fees incurred | 2017-12-31 | $9,720 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $745,388 |
Participant contributions at end of year | 2017-12-31 | $17,070 |
Participant contributions at beginning of year | 2017-12-31 | $16,474 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $232,038 |
Other income not declared elsewhere | 2017-12-31 | $5,403 |
Administrative expenses (other) incurred | 2017-12-31 | $89,803 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,234,963 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,646,145 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,411,182 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $19,679,130 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,633,605 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $389,329 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $208,269 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $208,269 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $185,075 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $560,616 |
Employer contributions (assets) at end of year | 2017-12-31 | $560,616 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $554,370 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $246,095 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $1,536 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $6,065,676 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $5,432,195 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WEGNER CPAS |
Accountancy firm EIN | 2017-12-31 | 390974031 |
2016 : CASCADE LUMBER COMPANY 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $690,287 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $690,287 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,536 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,424 |
Total income from all sources (including contributions) | 2016-12-31 | $2,339,720 |
Total loss/gain on sale of assets | 2016-12-31 | $187,548 |
Total of all expenses incurred | 2016-12-31 | $409,858 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $316,490 |
Value of total corrective distributions | 2016-12-31 | $1,536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,244,044 |
Value of total assets at end of year | 2016-12-31 | $16,412,718 |
Value of total assets at beginning of year | 2016-12-31 | $14,494,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $91,832 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $153,285 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $153,285 |
Administrative expenses professional fees incurred | 2016-12-31 | $9,325 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $689,674 |
Participant contributions at end of year | 2016-12-31 | $16,474 |
Participant contributions at beginning of year | 2016-12-31 | $8,976 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,177 |
Other income not declared elsewhere | 2016-12-31 | $5,132 |
Administrative expenses (other) incurred | 2016-12-31 | $82,507 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,929,862 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,411,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,481,320 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $15,633,605 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,998,344 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $208,269 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $25 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $25 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $59,424 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $554,370 |
Employer contributions (assets) at end of year | 2016-12-31 | $554,370 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $486,222 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $316,490 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $1,536 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $13,424 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $11,057,705 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $10,870,157 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WEGNER CPAS |
Accountancy firm EIN | 2016-12-31 | 390974031 |
2015 : CASCADE LUMBER COMPANY 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-368,792 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-368,792 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,424 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,321 |
Total income from all sources (including contributions) | 2015-12-31 | $1,294,356 |
Total loss/gain on sale of assets | 2015-12-31 | $15,815 |
Total of all expenses incurred | 2015-12-31 | $290,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $188,990 |
Value of total corrective distributions | 2015-12-31 | $13,424 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,133,253 |
Value of total assets at end of year | 2015-12-31 | $14,494,744 |
Value of total assets at beginning of year | 2015-12-31 | $13,490,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $87,855 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $217,282 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $217,282 |
Administrative expenses professional fees incurred | 2015-12-31 | $9,902 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $645,854 |
Participant contributions at end of year | 2015-12-31 | $8,976 |
Participant contributions at beginning of year | 2015-12-31 | $3,990 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,177 |
Other income not declared elsewhere | 2015-12-31 | $8,531 |
Administrative expenses (other) incurred | 2015-12-31 | $77,953 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,004,087 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,481,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,477,233 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,998,344 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,987,326 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $25 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $296,986 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $296,986 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $288,267 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $487,399 |
Employer contributions (assets) at end of year | 2015-12-31 | $486,222 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $202,252 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $188,990 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $13,424 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $13,321 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $580,162 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $564,347 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WEGNER CPAS |
Accountancy firm EIN | 2015-12-31 | 390974031 |
2014 : CASCADE LUMBER COMPANY 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $572,911 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $572,911 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,321 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,085 |
Total income from all sources (including contributions) | 2014-12-31 | $1,594,657 |
Total loss/gain on sale of assets | 2014-12-31 | $41,086 |
Total of all expenses incurred | 2014-12-31 | $256,412 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $161,606 |
Value of total corrective distributions | 2014-12-31 | $13,321 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $769,235 |
Value of total assets at end of year | 2014-12-31 | $13,490,554 |
Value of total assets at beginning of year | 2014-12-31 | $12,151,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $81,485 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $205,205 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $205,205 |
Administrative expenses professional fees incurred | 2014-12-31 | $9,562 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $566,932 |
Participant contributions at end of year | 2014-12-31 | $3,990 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $51 |
Other income not declared elsewhere | 2014-12-31 | $6,220 |
Administrative expenses (other) incurred | 2014-12-31 | $71,923 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,338,245 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,477,233 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,138,988 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,987,326 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,781,601 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $296,986 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $202,048 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $202,048 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $202,252 |
Employer contributions (assets) at end of year | 2014-12-31 | $202,252 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $167,424 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $161,606 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $13,321 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $12,085 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $3,730,253 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,689,167 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WEGNER CPAS |
Accountancy firm EIN | 2014-12-31 | 390974031 |
2013 : CASCADE LUMBER COMPANY 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,237,303 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,237,303 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,085 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,420 |
Total income from all sources (including contributions) | 2013-12-31 | $2,745,870 |
Total loss/gain on sale of assets | 2013-12-31 | $707,723 |
Total of all expenses incurred | 2013-12-31 | $312,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $225,590 |
Value of total corrective distributions | 2013-12-31 | $12,085 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $631,348 |
Value of total assets at end of year | 2013-12-31 | $12,151,073 |
Value of total assets at beginning of year | 2013-12-31 | $9,708,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $74,643 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $161,889 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $161,889 |
Administrative expenses professional fees incurred | 2013-12-31 | $1,550 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $457,413 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,511 |
Other income not declared elsewhere | 2013-12-31 | $7,607 |
Administrative expenses (other) incurred | 2013-12-31 | $73,093 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,038 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,433,552 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,138,988 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,705,436 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,781,601 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,496,851 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $202,048 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $210,967 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $210,967 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $167,424 |
Employer contributions (assets) at end of year | 2013-12-31 | $167,424 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $225,590 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $12,085 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $3,420 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $4,904,592 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,196,869 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | HONKAMP KRUEGER & CO., P.C. |
Accountancy firm EIN | 2013-12-31 | 420946155 |
2012 : CASCADE LUMBER COMPANY 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $844,681 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $844,681 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,420 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,580 |
Total income from all sources (including contributions) | 2012-12-31 | $1,651,518 |
Total loss/gain on sale of assets | 2012-12-31 | $159,648 |
Total of all expenses incurred | 2012-12-31 | $861,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $789,575 |
Value of total corrective distributions | 2012-12-31 | $3,420 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $439,202 |
Value of total assets at end of year | 2012-12-31 | $9,708,856 |
Value of total assets at beginning of year | 2012-12-31 | $8,917,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $68,900 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $207,987 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $207,987 |
Administrative expenses professional fees incurred | 2012-12-31 | $8,065 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $320,306 |
Participant contributions at beginning of year | 2012-12-31 | $7,555 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $118,896 |
Administrative expenses (other) incurred | 2012-12-31 | $60,835 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,038 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $789,623 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,705,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,915,813 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,496,851 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,684,964 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $210,967 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $224,874 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $224,874 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $789,575 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $3,420 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,580 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,738,966 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,579,318 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HONKAMP KRUEGER & CO., P.C. |
Accountancy firm EIN | 2012-12-31 | 420946155 |
2011 : CASCADE LUMBER COMPANY 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-165,618 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-165,618 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,580 |
Total income from all sources (including contributions) | 2011-12-31 | $135,694 |
Total loss/gain on sale of assets | 2011-12-31 | $-144,467 |
Total of all expenses incurred | 2011-12-31 | $394,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $341,266 |
Value of total corrective distributions | 2011-12-31 | $1,580 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $306,194 |
Value of total assets at end of year | 2011-12-31 | $8,917,393 |
Value of total assets at beginning of year | 2011-12-31 | $9,174,480 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $51,515 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $139,585 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $139,585 |
Administrative expenses professional fees incurred | 2011-12-31 | $6,120 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $302,756 |
Participant contributions at end of year | 2011-12-31 | $7,555 |
Participant contributions at beginning of year | 2011-12-31 | $8,198 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,438 |
Administrative expenses (other) incurred | 2011-12-31 | $45,395 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-258,667 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,915,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,174,480 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,684,964 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,912,907 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $224,874 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $253,375 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $253,375 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $341,266 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,580 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $1,573,533 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,718,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | HONKAMP KRUEGER & CO., P.C. |
Accountancy firm EIN | 2011-12-31 | 420946155 |
2010 : CASCADE LUMBER COMPANY 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,036,527 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,036,527 |
Total income from all sources (including contributions) | 2010-12-31 | $1,463,677 |
Total of all expenses incurred | 2010-12-31 | $704,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $658,892 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $295,886 |
Value of total assets at end of year | 2010-12-31 | $9,174,480 |
Value of total assets at beginning of year | 2010-12-31 | $8,415,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $46,107 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $131,264 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $131,264 |
Administrative expenses professional fees incurred | 2010-12-31 | $6,195 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $295,886 |
Participant contributions at end of year | 2010-12-31 | $8,198 |
Participant contributions at beginning of year | 2010-12-31 | $8,605 |
Administrative expenses (other) incurred | 2010-12-31 | $39,912 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $758,678 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,174,480 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,415,802 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,912,907 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,106,007 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $253,375 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $301,190 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $301,190 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $658,892 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KRUEGER & ASSOCIATES, P.C. |
Accountancy firm EIN | 2010-12-31 | 203925585 |
2009 : CASCADE LUMBER COMPANY 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |