?>
Logo

CASCADIA BEHAVIORAL HEALTHCARE RETIREMENT PLAN 401k Plan overview

Plan NameCASCADIA BEHAVIORAL HEALTHCARE RETIREMENT PLAN
Plan identification number 003

CASCADIA BEHAVIORAL HEALTHCARE RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.

401k Sponsoring company profile

CASCADIA HEALTH, INC. has sponsored the creation of one or more 401k plans.

Company Name:CASCADIA HEALTH, INC.
Employer identification number (EIN):930770054
NAIC Classification:621420
NAIC Description:Outpatient Mental Health and Substance Abuse Centers

Additional information about CASCADIA HEALTH, INC.

Jurisdiction of Incorporation: Oregon Secretary of State Corporations Division
Incorporation Date: 1980-08-07
Company Identification Number: 14633218
Legal Registered Office Address: 847 NE 19 AVE STE 100

PORTLAND
United States of America (USA)
97232

More information about CASCADIA HEALTH, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CASCADIA BEHAVIORAL HEALTHCARE RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032021-07-01
0032020-07-01
0032019-07-01
0032019-07-01
0032019-07-01
0032018-07-01ALANA SILVERMAN2020-07-09
0032017-07-01
0032016-07-01
0032015-07-01BRANDON BELT BRANDON BELT2017-04-15
0032014-07-01BRANDON BELT BRANDON BELT2016-04-18
0032014-07-01BRANDON BELT BRANDON BELT2016-04-15
0032013-07-01ELIZABETH H BARKER ELIZABETH H BARKER2015-04-15
0032012-07-01ELIZABETH BARKER
0032011-07-01ELIZABETH BARKER
0032010-07-01ELIZABETH BARKER
0032009-07-01NICK GATES

Plan Statistics for CASCADIA BEHAVIORAL HEALTHCARE RETIREMENT PLAN

401k plan membership statisitcs for CASCADIA BEHAVIORAL HEALTHCARE RETIREMENT PLAN

Measure Date Value
2021: CASCADIA BEHAVIORAL HEALTHCARE RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-011,151
Total number of active participants reported on line 7a of the Form 55002021-07-01759
Number of retired or separated participants receiving benefits2021-07-0124
Number of other retired or separated participants entitled to future benefits2021-07-01347
Total of all active and inactive participants2021-07-011,130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-010
Total participants2021-07-011,130
Number of participants with account balances2021-07-01719
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-0151
2020: CASCADIA BEHAVIORAL HEALTHCARE RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-011,219
Total number of active participants reported on line 7a of the Form 55002020-07-01846
Number of retired or separated participants receiving benefits2020-07-017
Number of other retired or separated participants entitled to future benefits2020-07-01301
Total of all active and inactive participants2020-07-011,154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-010
Total participants2020-07-011,154
Number of participants with account balances2020-07-01689
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-0157
2019: CASCADIA BEHAVIORAL HEALTHCARE RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-011,141
Total number of active participants reported on line 7a of the Form 55002019-07-01946
Number of retired or separated participants receiving benefits2019-07-018
Number of other retired or separated participants entitled to future benefits2019-07-01265
Total of all active and inactive participants2019-07-011,219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-010
Total participants2019-07-011,219
Number of participants with account balances2019-07-01692
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-0131
2018: CASCADIA BEHAVIORAL HEALTHCARE RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-011,087
Total number of active participants reported on line 7a of the Form 55002018-07-01908
Number of retired or separated participants receiving benefits2018-07-013
Number of other retired or separated participants entitled to future benefits2018-07-01230
Total of all active and inactive participants2018-07-011,141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-010
Total participants2018-07-011,141
Number of participants with account balances2018-07-01634
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-0134
2017: CASCADIA BEHAVIORAL HEALTHCARE RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-011,096
Total number of active participants reported on line 7a of the Form 55002017-07-01884
Number of retired or separated participants receiving benefits2017-07-018
Number of other retired or separated participants entitled to future benefits2017-07-01194
Total of all active and inactive participants2017-07-011,086
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-011,086
Number of participants with account balances2017-07-01591
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-0125
2016: CASCADIA BEHAVIORAL HEALTHCARE RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-011,064
Total number of active participants reported on line 7a of the Form 55002016-07-01930
Number of retired or separated participants receiving benefits2016-07-016
Number of other retired or separated participants entitled to future benefits2016-07-01157
Total of all active and inactive participants2016-07-011,093
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-011,093
Number of participants with account balances2016-07-01538
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-0130
2015: CASCADIA BEHAVIORAL HEALTHCARE RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-011,119
Total number of active participants reported on line 7a of the Form 55002015-07-01896
Number of retired or separated participants receiving benefits2015-07-010
Number of other retired or separated participants entitled to future benefits2015-07-01168
Total of all active and inactive participants2015-07-011,064
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-011,064
Number of participants with account balances2015-07-01545
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-0146
2014: CASCADIA BEHAVIORAL HEALTHCARE RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-011,018
Total number of active participants reported on line 7a of the Form 55002014-07-01911
Number of retired or separated participants receiving benefits2014-07-010
Number of other retired or separated participants entitled to future benefits2014-07-01208
Total of all active and inactive participants2014-07-011,119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-010
Total participants2014-07-011,119
Number of participants with account balances2014-07-01578
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-0127
2013: CASCADIA BEHAVIORAL HEALTHCARE RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-011,087
Total number of active participants reported on line 7a of the Form 55002013-07-01872
Number of retired or separated participants receiving benefits2013-07-010
Number of other retired or separated participants entitled to future benefits2013-07-01146
Total of all active and inactive participants2013-07-011,018
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-011,018
Number of participants with account balances2013-07-01502
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-0126
2012: CASCADIA BEHAVIORAL HEALTHCARE RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-011,008
Total number of active participants reported on line 7a of the Form 55002012-07-01977
Number of retired or separated participants receiving benefits2012-07-011
Number of other retired or separated participants entitled to future benefits2012-07-01109
Total of all active and inactive participants2012-07-011,087
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-011,087
Number of participants with account balances2012-07-01471
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-0120
2011: CASCADIA BEHAVIORAL HEALTHCARE RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01953
Total number of active participants reported on line 7a of the Form 55002011-07-01870
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-01120
Total of all active and inactive participants2011-07-01990
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01990
Number of participants with account balances2011-07-01406
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-0119
Number of employers contributing to the scheme2011-07-010
2010: CASCADIA BEHAVIORAL HEALTHCARE RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-07-011,033
Total number of active participants reported on line 7a of the Form 55002010-07-01811
Number of retired or separated participants receiving benefits2010-07-010
Number of other retired or separated participants entitled to future benefits2010-07-01128
Total of all active and inactive participants2010-07-01939
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-010
Total participants2010-07-01939
Number of participants with account balances2010-07-01398
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-07-0115
2009: CASCADIA BEHAVIORAL HEALTHCARE RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-011,041
Total number of active participants reported on line 7a of the Form 55002009-07-01813
Number of retired or separated participants receiving benefits2009-07-011
Number of other retired or separated participants entitled to future benefits2009-07-01219
Total of all active and inactive participants2009-07-011,033
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-011,033
Number of participants with account balances2009-07-01476
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-0110

Financial Data on CASCADIA BEHAVIORAL HEALTHCARE RETIREMENT PLAN

Measure Date Value
2022 : CASCADIA BEHAVIORAL HEALTHCARE RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total income from all sources (including contributions)2022-06-30$-950,739
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$2,383,566
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$2,356,470
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$2,828,771
Value of total assets at end of year2022-06-30$23,768,661
Value of total assets at beginning of year2022-06-30$27,102,966
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$27,096
Total interest from all sources2022-06-30$6,002
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$962,364
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$962,364
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$1,000,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$1,873,977
Participant contributions at end of year2022-06-30$185,974
Participant contributions at beginning of year2022-06-30$145,933
Income. Received or receivable in cash from other sources (including rollovers)2022-06-30$96,812
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-3,334,305
Value of net assets at end of year (total assets less liabilities)2022-06-30$23,768,661
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$27,102,966
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$23,161,091
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$26,602,113
Interest on participant loans2022-06-30$6,001
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-06-30$421,596
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-06-30$354,920
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-06-30$354,920
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-06-30$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-4,747,876
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$857,982
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$2,356,470
Contract administrator fees2022-06-30$27,096
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Disclaimer
Accountancy firm name2022-06-30BJORKLUND & MONTPLAISIR
Accountancy firm EIN2022-06-30931015766
2021 : CASCADIA BEHAVIORAL HEALTHCARE RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total income from all sources (including contributions)2021-06-30$8,523,966
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$3,691,156
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$3,639,765
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$2,632,920
Value of total assets at end of year2021-06-30$27,102,966
Value of total assets at beginning of year2021-06-30$22,270,156
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$51,391
Total interest from all sources2021-06-30$8,989
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$766,760
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$766,760
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$1,000,000
If this is an individual account plan, was there a blackout period2021-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$1,725,510
Participant contributions at end of year2021-06-30$145,933
Participant contributions at beginning of year2021-06-30$210,286
Income. Received or receivable in cash from other sources (including rollovers)2021-06-30$58,004
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$4,832,810
Value of net assets at end of year (total assets less liabilities)2021-06-30$27,102,966
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$22,270,156
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$26,602,113
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$21,819,210
Interest on participant loans2021-06-30$8,988
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-06-30$354,920
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-06-30$240,660
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-06-30$240,660
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-06-30$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$5,115,297
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30Yes
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$849,406
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$3,639,765
Contract administrator fees2021-06-30$51,391
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30BJORKLUND & MONTPLAISER
Accountancy firm EIN2021-06-30931015766
2020 : CASCADIA BEHAVIORAL HEALTHCARE RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total income from all sources (including contributions)2020-06-30$3,449,007
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$1,746,450
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$1,724,937
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$2,558,202
Value of total assets at end of year2020-06-30$22,270,156
Value of total assets at beginning of year2020-06-30$20,567,599
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$21,513
Total interest from all sources2020-06-30$10,500
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$585,795
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$585,795
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$1,000,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$1,658,081
Participant contributions at end of year2020-06-30$210,286
Participant contributions at beginning of year2020-06-30$174,612
Income. Received or receivable in cash from other sources (including rollovers)2020-06-30$123,508
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$1,702,557
Value of net assets at end of year (total assets less liabilities)2020-06-30$22,270,156
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$20,567,599
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$21,819,210
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$20,283,501
Interest on participant loans2020-06-30$10,488
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-06-30$240,660
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-06-30$109,486
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-06-30$109,486
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-06-30$12
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$294,510
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$776,613
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$1,724,937
Contract administrator fees2020-06-30$21,513
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30BJORKLUND & MONTPLAISER
Accountancy firm EIN2020-06-30931015766
2019 : CASCADIA BEHAVIORAL HEALTHCARE RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total income from all sources (including contributions)2019-06-30$3,577,932
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$1,090,233
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$1,067,262
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$2,366,164
Value of total assets at end of year2019-06-30$20,567,599
Value of total assets at beginning of year2019-06-30$18,079,900
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$22,971
Total interest from all sources2019-06-30$8,334
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$578,855
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$578,855
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$1,000,000
If this is an individual account plan, was there a blackout period2019-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$1,512,409
Participant contributions at end of year2019-06-30$174,612
Participant contributions at beginning of year2019-06-30$194,214
Income. Received or receivable in cash from other sources (including rollovers)2019-06-30$125,973
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$2,487,699
Value of net assets at end of year (total assets less liabilities)2019-06-30$20,567,599
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$18,079,900
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$20,283,501
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$17,824,740
Interest on participant loans2019-06-30$8,334
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-06-30$109,486
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-06-30$60,946
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-06-30$60,946
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$624,579
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$727,782
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$1,067,262
Contract administrator fees2019-06-30$22,971
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30BJORKLUND & MONTPLAISER
Accountancy firm EIN2019-06-30931015766
2018 : CASCADIA BEHAVIORAL HEALTHCARE RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total income from all sources (including contributions)2018-06-30$3,541,554
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$911,890
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$890,564
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$2,256,248
Value of total assets at end of year2018-06-30$18,079,900
Value of total assets at beginning of year2018-06-30$15,450,236
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$21,326
Total interest from all sources2018-06-30$7,945
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$422,560
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$422,560
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$1,000,000
If this is an individual account plan, was there a blackout period2018-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$1,394,746
Participant contributions at end of year2018-06-30$194,214
Participant contributions at beginning of year2018-06-30$138,320
Income. Received or receivable in cash from other sources (including rollovers)2018-06-30$201,145
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$2,629,664
Value of net assets at end of year (total assets less liabilities)2018-06-30$18,079,900
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$15,450,236
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$17,824,740
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$15,226,114
Interest on participant loans2018-06-30$7,945
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-06-30$60,946
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$85,802
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$85,802
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$854,801
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$660,357
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$890,564
Contract administrator fees2018-06-30$21,326
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30BJORKLUND & MONTPLAISER
Accountancy firm EIN2018-06-30931015766
2017 : CASCADIA BEHAVIORAL HEALTHCARE RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total income from all sources (including contributions)2017-06-30$3,715,625
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$789,242
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$748,341
Value of total corrective distributions2017-06-30$18,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$1,838,984
Value of total assets at end of year2017-06-30$15,450,236
Value of total assets at beginning of year2017-06-30$12,523,853
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$22,901
Total interest from all sources2017-06-30$7,213
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$325,835
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$325,835
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$1,000,000
If this is an individual account plan, was there a blackout period2017-06-30Yes
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$1,107,594
Participant contributions at end of year2017-06-30$138,320
Participant contributions at beginning of year2017-06-30$154,914
Income. Received or receivable in cash from other sources (including rollovers)2017-06-30$191,480
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$2,926,383
Value of net assets at end of year (total assets less liabilities)2017-06-30$15,450,236
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$12,523,853
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$15,226,114
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$11,826,670
Interest on participant loans2017-06-30$7,213
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$85,802
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$542,269
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$542,269
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$1,543,593
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$539,910
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$748,341
Contract administrator fees2017-06-30$22,901
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-06-30Yes
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30BJORKLUND & MONTPLAISER
Accountancy firm EIN2017-06-30931015766
2016 : CASCADIA BEHAVIORAL HEALTHCARE RETIREMENT PLAN 2016 401k financial data
Total transfer of assets to this plan2016-06-30$0
Total transfer of assets from this plan2016-06-30$0
Total income from all sources (including contributions)2016-06-30$1,644,219
Total of all expenses incurred2016-06-30$1,509,607
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$1,477,895
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$1,567,014
Value of total assets at end of year2016-06-30$12,523,853
Value of total assets at beginning of year2016-06-30$12,389,241
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$31,712
Total interest from all sources2016-06-30$5,682
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$412,155
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$412,155
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$1,000,000
If this is an individual account plan, was there a blackout period2016-06-30No
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$1,059,259
Participant contributions at end of year2016-06-30$154,914
Participant contributions at beginning of year2016-06-30$146,210
Income. Received or receivable in cash from other sources (including rollovers)2016-06-30$2,195
Total non interest bearing cash at beginning of year2016-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$134,612
Value of net assets at end of year (total assets less liabilities)2016-06-30$12,523,853
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$12,389,241
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$11,826,670
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$11,710,768
Interest on participant loans2016-06-30$5,682
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$542,269
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$532,263
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$532,263
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-340,632
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$505,560
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$1,477,895
Contract administrator fees2016-06-30$31,712
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30BJORKLUND & MONTPLAISER
Accountancy firm EIN2016-06-30931015766
2015 : CASCADIA BEHAVIORAL HEALTHCARE RETIREMENT PLAN 2015 401k financial data
Total transfer of assets to this plan2015-06-30$0
Total transfer of assets from this plan2015-06-30$0
Total income from all sources (including contributions)2015-06-30$1,804,137
Total of all expenses incurred2015-06-30$753,845
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$733,460
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$1,348,143
Value of total assets at end of year2015-06-30$12,389,241
Value of total assets at beginning of year2015-06-30$11,338,949
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$20,385
Total interest from all sources2015-06-30$4,937
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$285,809
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$285,809
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$1,000,000
If this is an individual account plan, was there a blackout period2015-06-30No
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$897,042
Participant contributions at end of year2015-06-30$146,210
Participant contributions at beginning of year2015-06-30$95,504
Income. Received or receivable in cash from other sources (including rollovers)2015-06-30$70,807
Total non interest bearing cash at end of year2015-06-30$0
Total non interest bearing cash at beginning of year2015-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$1,050,292
Value of net assets at end of year (total assets less liabilities)2015-06-30$12,389,241
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$11,338,949
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$11,710,768
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$10,678,701
Interest on participant loans2015-06-30$4,879
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$532,263
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$564,744
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$564,744
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-06-30$58
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$165,248
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30Yes
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$380,294
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$733,460
Contract administrator fees2015-06-30$20,385
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30BJORKLUND & MONTPLAISER
Accountancy firm EIN2015-06-30931015766
2014 : CASCADIA BEHAVIORAL HEALTHCARE RETIREMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-06-30$2,925,659
Total of all expenses incurred2014-06-30$731,812
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$681,143
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$1,167,407
Value of total assets at end of year2014-06-30$11,338,949
Value of total assets at beginning of year2014-06-30$9,145,102
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$50,669
Total interest from all sources2014-06-30$6,471
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$292,372
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$292,372
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$1,000,000
If this is an individual account plan, was there a blackout period2014-06-30No
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$810,375
Participant contributions at end of year2014-06-30$95,504
Participant contributions at beginning of year2014-06-30$108,427
Income. Received or receivable in cash from other sources (including rollovers)2014-06-30$13,590
Total non interest bearing cash at end of year2014-06-30$0
Total non interest bearing cash at beginning of year2014-06-30$4,459
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$2,193,847
Value of net assets at end of year (total assets less liabilities)2014-06-30$11,338,949
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$9,145,102
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$10,678,701
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$8,477,169
Interest on participant loans2014-06-30$6,471
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$564,744
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$555,047
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$555,047
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$1,459,409
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$343,442
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$681,143
Contract administrator fees2014-06-30$50,669
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30BJORKLUND & MONTPLAISER
Accountancy firm EIN2014-06-30931015766
2013 : CASCADIA BEHAVIORAL HEALTHCARE RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total income from all sources (including contributions)2013-06-30$2,157,773
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$913,939
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$848,175
Value of total corrective distributions2013-06-30$4,226
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$1,071,834
Value of total assets at end of year2013-06-30$9,145,102
Value of total assets at beginning of year2013-06-30$7,901,268
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$61,538
Total interest from all sources2013-06-30$4,065
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$1,000,000
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$702,973
Participant contributions at end of year2013-06-30$108,427
Participant contributions at beginning of year2013-06-30$102,607
Income. Received or receivable in cash from other sources (including rollovers)2013-06-30$76,531
Administrative expenses (other) incurred2013-06-30$23
Total non interest bearing cash at end of year2013-06-30$4,459
Total non interest bearing cash at beginning of year2013-06-30$6,386
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$1,243,834
Value of net assets at end of year (total assets less liabilities)2013-06-30$9,145,102
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$7,901,268
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Investment advisory and management fees2013-06-30$27,068
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$8,477,169
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$7,118,566
Interest on participant loans2013-06-30$4,004
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$555,047
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$673,709
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$673,709
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-06-30$61
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$1,081,874
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$292,330
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$848,175
Contract administrator fees2013-06-30$34,447
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30BJORKLUND & MONTPLAISER
Accountancy firm EIN2013-06-30931015766
2012 : CASCADIA BEHAVIORAL HEALTHCARE RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total income from all sources (including contributions)2012-06-30$795,215
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$1,039,946
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$989,738
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$856,862
Value of total assets at end of year2012-06-30$7,901,268
Value of total assets at beginning of year2012-06-30$8,146,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$50,208
Total interest from all sources2012-06-30$57
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$1,000,000
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$565,614
Participant contributions at end of year2012-06-30$102,607
Participant contributions at beginning of year2012-06-30$86,145
Income. Received or receivable in cash from other sources (including rollovers)2012-06-30$16,532
Total non interest bearing cash at end of year2012-06-30$6,386
Total non interest bearing cash at beginning of year2012-06-30$2
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$-244,731
Value of net assets at end of year (total assets less liabilities)2012-06-30$7,901,268
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$8,146,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$7,118,566
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$7,399,892
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$673,709
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$659,961
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$659,961
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$57
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-61,704
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$274,716
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$989,738
Contract administrator fees2012-06-30$50,208
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30BJORKLUND & MONTPLAISIR
Accountancy firm EIN2012-06-30931015766
2011 : CASCADIA BEHAVIORAL HEALTHCARE RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total income from all sources (including contributions)2011-06-30$2,335,678
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$1,408,089
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$1,350,052
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$703,346
Value of total assets at end of year2011-06-30$8,146,000
Value of total assets at beginning of year2011-06-30$7,218,411
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$58,037
Total interest from all sources2011-06-30$4,734
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$1,000,000
If this is an individual account plan, was there a blackout period2011-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$478,830
Participant contributions at end of year2011-06-30$86,145
Participant contributions at beginning of year2011-06-30$69,941
Income. Received or receivable in cash from other sources (including rollovers)2011-06-30$23,921
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$150
Total non interest bearing cash at end of year2011-06-30$2
Total non interest bearing cash at beginning of year2011-06-30$34,117
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$927,589
Value of net assets at end of year (total assets less liabilities)2011-06-30$8,146,000
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$7,218,411
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Investment advisory and management fees2011-06-30$24,506
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$7,399,892
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$6,400,384
Interest on participant loans2011-06-30$4,664
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$659,961
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$713,819
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$713,819
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$70
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$1,627,598
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$200,595
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$1,350,052
Contract administrator fees2011-06-30$33,531
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30BJORKLUND & MONTPLAISIR
Accountancy firm EIN2011-06-30931015766
2010 : CASCADIA BEHAVIORAL HEALTHCARE RETIREMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for CASCADIA BEHAVIORAL HEALTHCARE RETIREMENT PLAN

2021: CASCADIA BEHAVIORAL HEALTHCARE RETIREMENT PLAN 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement - TrustYes
2020: CASCADIA BEHAVIORAL HEALTHCARE RETIREMENT PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement - TrustYes
2019: CASCADIA BEHAVIORAL HEALTHCARE RETIREMENT PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedYes
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2018: CASCADIA BEHAVIORAL HEALTHCARE RETIREMENT PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: CASCADIA BEHAVIORAL HEALTHCARE RETIREMENT PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: CASCADIA BEHAVIORAL HEALTHCARE RETIREMENT PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: CASCADIA BEHAVIORAL HEALTHCARE RETIREMENT PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: CASCADIA BEHAVIORAL HEALTHCARE RETIREMENT PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedYes
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: CASCADIA BEHAVIORAL HEALTHCARE RETIREMENT PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: CASCADIA BEHAVIORAL HEALTHCARE RETIREMENT PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: CASCADIA BEHAVIORAL HEALTHCARE RETIREMENT PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2010: CASCADIA BEHAVIORAL HEALTHCARE RETIREMENT PLAN 2010 form 5500 responses
2010-07-01Type of plan entitySingle employer plan
2010-07-01Submission has been amendedNo
2010-07-01This submission is the final filingNo
2010-07-01This return/report is a short plan year return/report (less than 12 months)No
2010-07-01Plan is a collectively bargained planNo
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement - TrustYes
2009: CASCADIA BEHAVIORAL HEALTHCARE RETIREMENT PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

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

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

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

See full terms and conditions

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