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Plan Name | CASCADE DESIGNS, INC. 401(K) SAVINGS & INVESTMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | CASCADE DESIGNS, INC. |
Employer identification number (EIN): | 910969695 |
NAIC Classification: | 339900 |
Additional information about CASCADE DESIGNS, INC.
Jurisdiction of Incorporation: | Washington Secretary of State Corporations Division |
Incorporation Date: | 1972-04-24 |
Company Identification Number: | 600069796 |
Legal Registered Office Address: |
3400 CAPITOL BLVD. SE SUITE 101 TUMWATER United States of America (USA) 98501 |
More information about CASCADE DESIGNS, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | ERIC HOBBS | |||
001 | 2016-01-01 | JOHN GEVAERT | JOHN GEVAERT | 2017-10-12 | |
001 | 2015-01-01 | JOHN C GEVAERT | |||
001 | 2014-01-01 | DAVID BURROUGHS | |||
001 | 2013-01-01 | DAVID BURROUGHS | |||
001 | 2012-01-01 | DAVID BURROUGHS | DAVID BURROUGHS | 2013-10-14 | |
001 | 2011-01-01 | DAVID BURROUGHS | |||
001 | 2010-01-01 | DAVID BURROUGHS | |||
001 | 2009-01-01 | ANN DIMOND |
Measure | Date | Value |
---|---|---|
2022: CASCADE DESIGNS, INC. 401(K) SAVINGS & INVESTMENT PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 564 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 332 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 197 |
Total of all active and inactive participants | 2022-01-01 | 531 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 3 |
Total participants | 2022-01-01 | 534 |
Number of participants with account balances | 2022-01-01 | 515 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 56 |
2021: CASCADE DESIGNS, INC. 401(K) SAVINGS & INVESTMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 548 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 360 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 177 |
Total of all active and inactive participants | 2021-01-01 | 539 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1 |
Total participants | 2021-01-01 | 540 |
Number of participants with account balances | 2021-01-01 | 513 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 48 |
2020: CASCADE DESIGNS, INC. 401(K) SAVINGS & INVESTMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 569 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 364 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 168 |
Total of all active and inactive participants | 2020-01-01 | 534 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 535 |
Number of participants with account balances | 2020-01-01 | 503 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 18 |
2019: CASCADE DESIGNS, INC. 401(K) SAVINGS & INVESTMENT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 569 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 369 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 175 |
Total of all active and inactive participants | 2019-01-01 | 544 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 544 |
Number of participants with account balances | 2019-01-01 | 520 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 37 |
2018: CASCADE DESIGNS, INC. 401(K) SAVINGS & INVESTMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 589 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 438 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 131 |
Total of all active and inactive participants | 2018-01-01 | 569 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 569 |
Number of participants with account balances | 2018-01-01 | 538 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 29 |
2017: CASCADE DESIGNS, INC. 401(K) SAVINGS & INVESTMENT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 605 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 462 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 127 |
Total of all active and inactive participants | 2017-01-01 | 589 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 589 |
Number of participants with account balances | 2017-01-01 | 552 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 17 |
2016: CASCADE DESIGNS, INC. 401(K) SAVINGS & INVESTMENT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 520 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 499 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 106 |
Total of all active and inactive participants | 2016-01-01 | 605 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 605 |
Number of participants with account balances | 2016-01-01 | 535 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 9 |
2015: CASCADE DESIGNS, INC. 401(K) SAVINGS & INVESTMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 470 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 438 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 81 |
Total of all active and inactive participants | 2015-01-01 | 519 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 520 |
Number of participants with account balances | 2015-01-01 | 448 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 6 |
2014: CASCADE DESIGNS, INC. 401(K) SAVINGS & INVESTMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 472 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 404 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 63 |
Total of all active and inactive participants | 2014-01-01 | 467 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 3 |
Total participants | 2014-01-01 | 470 |
Number of participants with account balances | 2014-01-01 | 439 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 4 |
2013: CASCADE DESIGNS, INC. 401(K) SAVINGS & INVESTMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 461 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 408 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 61 |
Total of all active and inactive participants | 2013-01-01 | 469 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 3 |
Total participants | 2013-01-01 | 472 |
Number of participants with account balances | 2013-01-01 | 426 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 2 |
2012: CASCADE DESIGNS, INC. 401(K) SAVINGS & INVESTMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 461 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 403 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 57 |
Total of all active and inactive participants | 2012-01-01 | 460 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
Total participants | 2012-01-01 | 461 |
Number of participants with account balances | 2012-01-01 | 408 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 3 |
2011: CASCADE DESIGNS, INC. 401(K) SAVINGS & INVESTMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 445 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 398 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 62 |
Total of all active and inactive participants | 2011-01-01 | 460 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
Total participants | 2011-01-01 | 461 |
Number of participants with account balances | 2011-01-01 | 407 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 3 |
2010: CASCADE DESIGNS, INC. 401(K) SAVINGS & INVESTMENT PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 446 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 385 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 59 |
Total of all active and inactive participants | 2010-01-01 | 444 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 1 |
Total participants | 2010-01-01 | 445 |
Number of participants with account balances | 2010-01-01 | 393 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 5 |
2009: CASCADE DESIGNS, INC. 401(K) SAVINGS & INVESTMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 447 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 385 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 61 |
Total of all active and inactive participants | 2009-01-01 | 446 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 446 |
Number of participants with account balances | 2009-01-01 | 378 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 10 |
Measure | Date | Value |
---|---|---|
2022 : CASCADE DESIGNS, INC. 401(K) SAVINGS & INVESTMENT PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,219,885 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,070,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,984,687 |
Value of total corrective distributions | 2022-12-31 | $7,793 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,500,781 |
Value of total assets at end of year | 2022-12-31 | $32,361,261 |
Value of total assets at beginning of year | 2022-12-31 | $40,651,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $78,246 |
Total interest from all sources | 2022-12-31 | $28,038 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $637,451 |
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 | $637,451 |
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 | $1,749,720 |
Participant contributions at end of year | 2022-12-31 | $572,654 |
Participant contributions at beginning of year | 2022-12-31 | $604,294 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $290,794 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $25,032 |
Other income not declared elsewhere | 2022-12-31 | $25,226 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-8,290,611 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $32,361,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $40,651,872 |
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 | $19,492 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $29,494,865 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $38,193,187 |
Interest on participant loans | 2022-12-31 | $28,038 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,293,742 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,837,963 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,265,998 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-145,383 |
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 | $460,267 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $16,428 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,959,655 |
Contract administrator fees | 2022-12-31 | $58,754 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2022-12-31 | 940189318 |
2021 : CASCADE DESIGNS, INC. 401(K) SAVINGS & INVESTMENT PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $7,409,281 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,191,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,069,266 |
Value of total corrective distributions | 2021-12-31 | $26,137 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,401,148 |
Value of total assets at end of year | 2021-12-31 | $40,651,872 |
Value of total assets at beginning of year | 2021-12-31 | $38,434,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $96,066 |
Total interest from all sources | 2021-12-31 | $33,241 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $719,503 |
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 | $719,503 |
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 | $1,683,721 |
Participant contributions at end of year | 2021-12-31 | $604,294 |
Participant contributions at beginning of year | 2021-12-31 | $739,876 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $129,393 |
Other income not declared elsewhere | 2021-12-31 | $2,800 |
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 | $2,217,812 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $40,651,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $38,434,060 |
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 | $23,989 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $38,193,187 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $35,203,472 |
Interest on participant loans | 2021-12-31 | $33,241 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,837,963 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,490,276 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,284,056 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-31,467 |
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 | $588,034 |
Employer contributions (assets) at end of year | 2021-12-31 | $16,428 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $436 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,069,266 |
Contract administrator fees | 2021-12-31 | $72,077 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : CASCADE DESIGNS, INC. 401(K) SAVINGS & INVESTMENT PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 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 | $6,305,372 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,424,710 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,302,871 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $32,902 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,975,520 |
Value of total assets at end of year | 2020-12-31 | $38,434,060 |
Value of total assets at beginning of year | 2020-12-31 | $37,553,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $88,937 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $45,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $603,152 |
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 | $603,152 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
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 | Yes |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $1,544,528 |
Participant contributions at end of year | 2020-12-31 | $739,876 |
Participant contributions at beginning of year | 2020-12-31 | $876,278 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $1,375 |
Administrative expenses (other) incurred | 2020-12-31 | $77,647 |
Liabilities. Value of operating payables 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 | $880,662 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $38,434,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $37,553,398 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $5,997 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $35,203,472 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $35,396,897 |
Interest on participant loans | 2020-12-31 | $45,092 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,490,276 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,280,223 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,523,724 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $156,509 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | $430,992 |
Employer contributions (assets) at end of year | 2020-12-31 | $436 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,302,871 |
Contract administrator fees | 2020-12-31 | $5,293 |
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 | 2020-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : CASCADE DESIGNS, INC. 401(K) SAVINGS & INVESTMENT PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total 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 | $9,106,097 |
Total income from all sources (including contributions) | 2019-12-31 | $9,106,097 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,333,373 |
Total of all expenses incurred | 2019-12-31 | $4,333,373 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,248,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,248,807 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,494,189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,494,189 |
Value of total assets at end of year | 2019-12-31 | $37,553,398 |
Value of total assets at end of year | 2019-12-31 | $37,553,398 |
Value of total assets at beginning of year | 2019-12-31 | $32,780,674 |
Value of total assets at beginning of year | 2019-12-31 | $32,780,674 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $84,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $84,566 |
Total interest from all sources | 2019-12-31 | $43,341 |
Total interest from all sources | 2019-12-31 | $43,341 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $848,517 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $848,517 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $848,517 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $848,517 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,909,913 |
Contributions received from participants | 2019-12-31 | $1,909,913 |
Participant contributions at end of year | 2019-12-31 | $876,278 |
Participant contributions at end of year | 2019-12-31 | $876,278 |
Participant contributions at beginning of year | 2019-12-31 | $861,651 |
Participant contributions at beginning of year | 2019-12-31 | $861,651 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $35,367 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $35,367 |
Other income not declared elsewhere | 2019-12-31 | $1,813 |
Other income not declared elsewhere | 2019-12-31 | $1,813 |
Administrative expenses (other) incurred | 2019-12-31 | $84,566 |
Administrative expenses (other) incurred | 2019-12-31 | $84,566 |
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 |
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 | $4,772,724 |
Value of net income/loss | 2019-12-31 | $4,772,724 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $37,553,398 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $37,553,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $32,780,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $32,780,674 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $35,396,897 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $35,396,897 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,524,022 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,524,022 |
Interest on participant loans | 2019-12-31 | $43,320 |
Interest on participant loans | 2019-12-31 | $43,320 |
Interest earned on other investments | 2019-12-31 | $21 |
Interest earned on other investments | 2019-12-31 | $21 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,280,223 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,280,223 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,395,001 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,395,001 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,685,061 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,685,061 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $33,176 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $33,176 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 | $548,909 |
Contributions received in cash from employer | 2019-12-31 | $548,909 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,248,807 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,248,807 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2019-12-31 | 910189318 |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : CASCADE DESIGNS, INC. 401(K) SAVINGS & INVESTMENT PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $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 | $754,977 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,140,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,038,202 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-4,113 |
Value of total corrective distributions | 2018-12-31 | $17,914 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,583,897 |
Value of total assets at end of year | 2018-12-31 | $32,780,674 |
Value of total assets at beginning of year | 2018-12-31 | $38,165,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $88,229 |
Total interest from all sources | 2018-12-31 | $44,706 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $697,947 |
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 | $697,947 |
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 | $2,000,995 |
Participant contributions at end of year | 2018-12-31 | $861,651 |
Participant contributions at beginning of year | 2018-12-31 | $1,016,211 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $12,254 |
Other income not declared elsewhere | 2018-12-31 | $1,444 |
Administrative expenses (other) incurred | 2018-12-31 | $88,229 |
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 | $-5,385,255 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $32,780,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $38,165,929 |
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 | $29,524,022 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $35,369,321 |
Interest on participant loans | 2018-12-31 | $44,706 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,395,001 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,780,397 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,607,014 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $33,997 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
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 | $570,648 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,038,202 |
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 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : CASCADE DESIGNS, INC. 401(K) SAVINGS & INVESTMENT PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 | $7,616,546 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,549,452 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,454,055 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $4,113 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,569,629 |
Value of total assets at end of year | 2017-12-31 | $38,165,929 |
Value of total assets at beginning of year | 2017-12-31 | $33,098,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $91,284 |
Total interest from all sources | 2017-12-31 | $45,916 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $730,609 |
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 | $730,609 |
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 | $1,938,313 |
Participant contributions at end of year | 2017-12-31 | $1,016,211 |
Participant contributions at beginning of year | 2017-12-31 | $1,028,437 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $78,876 |
Other income not declared elsewhere | 2017-12-31 | $681 |
Administrative expenses (other) incurred | 2017-12-31 | $91,284 |
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 | $5,067,094 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $38,165,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $33,098,835 |
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 | $35,369,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $30,589,646 |
Interest earned on other investments | 2017-12-31 | $45,916 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,780,397 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,480,752 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,240,431 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $29,280 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
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 | $552,440 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,454,055 |
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 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : CASCADE DESIGNS, INC. 401(K) SAVINGS & INVESTMENT PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 | $4,890,774 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,586,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,502,391 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-4,113 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,593,674 |
Value of total assets at end of year | 2016-12-31 | $33,098,835 |
Value of total assets at beginning of year | 2016-12-31 | $31,794,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $88,007 |
Total interest from all sources | 2016-12-31 | $42,308 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $636,147 |
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 | $636,147 |
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 | $1,954,905 |
Participant contributions at end of year | 2016-12-31 | $1,028,437 |
Participant contributions at beginning of year | 2016-12-31 | $1,002,742 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $53,277 |
Other income not declared elsewhere | 2016-12-31 | $31 |
Administrative expenses (other) incurred | 2016-12-31 | $88,007 |
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 | $1,304,489 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $33,098,835 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $31,794,346 |
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 | $30,589,646 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $29,924,689 |
Interest on participant loans | 2016-12-31 | $42,308 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,480,752 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $866,915 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,596,574 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $22,040 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
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 | $585,492 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,502,391 |
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 |
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 | RHODES AND ASSOCIATES |
Accountancy firm EIN | 2016-12-31 | 912041338 |
2015 : CASCADE DESIGNS, INC. 401(K) SAVINGS & INVESTMENT PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 | $2,335,019 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,893,093 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,817,849 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,475,846 |
Value of total assets at end of year | 2015-12-31 | $31,794,346 |
Value of total assets at beginning of year | 2015-12-31 | $31,352,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $75,244 |
Total interest from all sources | 2015-12-31 | $45,187 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $630,328 |
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 | $630,328 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,847,706 |
Participant contributions at end of year | 2015-12-31 | $1,002,742 |
Participant contributions at beginning of year | 2015-12-31 | $1,106,095 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $56,907 |
Other income not declared elsewhere | 2015-12-31 | $34 |
Administrative expenses (other) incurred | 2015-12-31 | $75,244 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $-1 |
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 | $441,926 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $31,794,346 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $31,352,420 |
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 | $29,924,689 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $29,797,708 |
Interest on participant loans | 2015-12-31 | $45,187 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $866,915 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $448,618 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-826,314 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $9,938 |
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 | $571,233 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,817,849 |
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 |
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 | RHODES & ASSOCIATES |
Accountancy firm EIN | 2015-12-31 | 912041338 |
2014 : CASCADE DESIGNS, INC. 401(K) SAVINGS & INVESTMENT PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 | $4,308,203 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,042,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,969,184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,579,396 |
Value of total assets at end of year | 2014-12-31 | $31,352,420 |
Value of total assets at beginning of year | 2014-12-31 | $30,086,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $73,091 |
Total interest from all sources | 2014-12-31 | $45,599 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $967,690 |
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 | $967,690 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,848,530 |
Participant contributions at end of year | 2014-12-31 | $1,106,095 |
Participant contributions at beginning of year | 2014-12-31 | $1,014,683 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $105,123 |
Other income not declared elsewhere | 2014-12-31 | $-5 |
Administrative expenses (other) incurred | 2014-12-31 | $73,091 |
Total non interest bearing cash at end of year | 2014-12-31 | $-1 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,447 |
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 | $1,265,928 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $31,352,420 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $30,086,492 |
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 | $29,797,708 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $24,147,263 |
Interest on participant loans | 2014-12-31 | $45,599 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $448,618 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,923,099 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $705,967 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $9,556 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
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 | $625,743 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,969,184 |
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 |
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 | RHODES & ASSOCIATES, PLLC |
Accountancy firm EIN | 2014-12-31 | 912041338 |
2013 : CASCADE DESIGNS, INC. 401(K) SAVINGS & INVESTMENT PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 | $7,621,882 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $517,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $444,161 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,468,401 |
Value of total assets at end of year | 2013-12-31 | $30,086,492 |
Value of total assets at beginning of year | 2013-12-31 | $22,982,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $73,369 |
Total interest from all sources | 2013-12-31 | $37,512 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,228,938 |
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 | $1,228,938 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,758,762 |
Participant contributions at end of year | 2013-12-31 | $1,014,683 |
Participant contributions at beginning of year | 2013-12-31 | $807,281 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $114,449 |
Other income not declared elsewhere | 2013-12-31 | $77 |
Administrative expenses (other) incurred | 2013-12-31 | $73,369 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,447 |
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 | $7,104,352 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $30,086,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $22,982,140 |
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 | $24,147,263 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,359,592 |
Interest on participant loans | 2013-12-31 | $37,512 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,923,099 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,815,267 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,823,421 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $63,533 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
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 | $595,190 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $444,161 |
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 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2013-12-31 | 940189318 |
2012 : CASCADE DESIGNS, INC. 401(K) SAVINGS & INVESTMENT PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 | $4,710,243 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,310,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,258,078 |
Value of total corrective distributions | 2012-12-31 | $3,302 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,211,667 |
Value of total assets at end of year | 2012-12-31 | $22,982,140 |
Value of total assets at beginning of year | 2012-12-31 | $19,581,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $48,689 |
Total interest from all sources | 2012-12-31 | $35,124 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $684,383 |
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 | $684,383 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,575,856 |
Participant contributions at end of year | 2012-12-31 | $807,281 |
Participant contributions at beginning of year | 2012-12-31 | $780,193 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $113,503 |
Other income not declared elsewhere | 2012-12-31 | $226 |
Administrative expenses (other) incurred | 2012-12-31 | $48,689 |
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 | $3,400,174 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $22,982,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,581,966 |
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 | $17,359,592 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,058,990 |
Interest on participant loans | 2012-12-31 | $35,124 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,815,267 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,742,783 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,703,268 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $75,575 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $522,308 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,258,078 |
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 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : CASCADE DESIGNS, INC. 401(K) SAVINGS & INVESTMENT PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $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 | $1,456,633 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,160,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,113,772 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,985,745 |
Value of total assets at end of year | 2011-12-31 | $19,581,966 |
Value of total assets at beginning of year | 2011-12-31 | $19,285,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $46,826 |
Total interest from all sources | 2011-12-31 | $34,945 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $177,497 |
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 | $177,497 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,477,029 |
Participant contributions at end of year | 2011-12-31 | $780,193 |
Participant contributions at beginning of year | 2011-12-31 | $652,016 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $27,673 |
Other income not declared elsewhere | 2011-12-31 | $43,072 |
Administrative expenses (other) incurred | 2011-12-31 | $46,826 |
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 | $296,035 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,581,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,285,931 |
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 | $14,058,990 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,066,491 |
Interest on participant loans | 2011-12-31 | $34,945 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,742,783 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,567,424 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-869,006 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $84,380 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $481,043 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,113,772 |
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 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2011-12-31 | 910189318 |
2010 : CASCADE DESIGNS, INC. 401(K) SAVINGS & INVESTMENT PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
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 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $4,020,494 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $666,566 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $660,014 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,926,632 |
Value of total assets at end of year | 2010-12-31 | $19,285,931 |
Value of total assets at beginning of year | 2010-12-31 | $15,932,003 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,552 |
Total interest from all sources | 2010-12-31 | $34,224 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $143,048 |
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 | $143,048 |
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 | $1,398,960 |
Participant contributions at end of year | 2010-12-31 | $652,016 |
Participant contributions at beginning of year | 2010-12-31 | $532,801 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $57,423 |
Other income not declared elsewhere | 2010-12-31 | $427 |
Administrative expenses (other) incurred | 2010-12-31 | $6,552 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,353,928 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,285,931 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,932,003 |
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 | $15,066,491 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,993,934 |
Interest on participant loans | 2010-12-31 | $34,224 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,567,424 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,405,268 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,822,336 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $93,827 |
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 |
Contributions received in cash from employer | 2010-12-31 | $470,249 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $660,014 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2010-12-31 | 910189318 |
2009 : CASCADE DESIGNS, INC. 401(K) SAVINGS & INVESTMENT 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 |
2022: CASCADE DESIGNS, INC. 401(K) SAVINGS & INVESTMENT PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: CASCADE DESIGNS, INC. 401(K) SAVINGS & INVESTMENT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: CASCADE DESIGNS, INC. 401(K) SAVINGS & INVESTMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | Yes |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: CASCADE DESIGNS, INC. 401(K) SAVINGS & INVESTMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: CASCADE DESIGNS, INC. 401(K) SAVINGS & INVESTMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: CASCADE DESIGNS, INC. 401(K) SAVINGS & INVESTMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: CASCADE DESIGNS, INC. 401(K) SAVINGS & INVESTMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: CASCADE DESIGNS, INC. 401(K) SAVINGS & INVESTMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: CASCADE DESIGNS, INC. 401(K) SAVINGS & INVESTMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: CASCADE DESIGNS, INC. 401(K) SAVINGS & INVESTMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: CASCADE DESIGNS, INC. 401(K) SAVINGS & INVESTMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: CASCADE DESIGNS, INC. 401(K) SAVINGS & INVESTMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: CASCADE DESIGNS, INC. 401(K) SAVINGS & INVESTMENT PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: CASCADE DESIGNS, INC. 401(K) SAVINGS & INVESTMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |