CASCADE PENSION TRUST BOARD OF TRUSTEES has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : CASCADE PENSION TRUST 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-5,363,846 |
| Total of all expenses incurred | 2022-12-31 | $2,202,892 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,108,088 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,795,904 |
| Value of total assets at end of year | 2022-12-31 | $50,096,765 |
| Value of total assets at beginning of year | 2022-12-31 | $57,663,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $94,804 |
| Total interest from all sources | 2022-12-31 | $5,812 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $10,195 |
| 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 | $3,795,904 |
| Participant contributions at end of year | 2022-12-31 | $165,635 |
| Participant contributions at beginning of year | 2022-12-31 | $173,183 |
| Participant contributions at end of year | 2022-12-31 | $332,715 |
| Participant contributions at beginning of year | 2022-12-31 | $297,483 |
| Administrative expenses (other) incurred | 2022-12-31 | $32,319 |
| Total non interest bearing cash at end of year | 2022-12-31 | $32,428 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $198,294 |
| 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 | $-7,566,738 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $50,096,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $57,663,503 |
| 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 | $34,167 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $49,565,987 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $56,994,543 |
| Interest on participant loans | 2022-12-31 | $5,812 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-9,165,562 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,108,088 |
| Contract administrator fees | 2022-12-31 | $18,123 |
| 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 | BJORKLUND & MONTPLAISIR |
| Accountancy firm EIN | 2022-12-31 | 931015766 |
| 2021 : CASCADE PENSION TRUST 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $12,253,475 |
| Total of all expenses incurred | 2021-12-31 | $5,551,430 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,458,841 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,743,839 |
| Value of total assets at end of year | 2021-12-31 | $57,663,503 |
| Value of total assets at beginning of year | 2021-12-31 | $50,961,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $92,589 |
| Total interest from all sources | 2021-12-31 | $6,589 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $9,225 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,718,866 |
| Participant contributions at end of year | 2021-12-31 | $173,183 |
| Participant contributions at beginning of year | 2021-12-31 | $172,380 |
| Participant contributions at end of year | 2021-12-31 | $297,483 |
| Participant contributions at beginning of year | 2021-12-31 | $217,367 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $24,973 |
| Administrative expenses (other) incurred | 2021-12-31 | $33,390 |
| Total non interest bearing cash at end of year | 2021-12-31 | $198,294 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $135,459 |
| 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 | $6,702,045 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $57,663,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $50,961,458 |
| 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 | $33,109 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $56,994,543 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $50,436,252 |
| Interest on participant loans | 2021-12-31 | $6,589 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $9,503,047 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,458,841 |
| Contract administrator fees | 2021-12-31 | $16,865 |
| 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 | BJORKLUND & MONTPLAISIR |
| Accountancy firm EIN | 2021-12-31 | 931015766 |
| 2020 : CASCADE PENSION TRUST 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $8,209,808 |
| Total of all expenses incurred | 2020-12-31 | $2,827,466 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,732,409 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,364,779 |
| Value of total assets at end of year | 2020-12-31 | $50,961,458 |
| Value of total assets at beginning of year | 2020-12-31 | $45,579,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $95,057 |
| Total interest from all sources | 2020-12-31 | $7,528 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $9,806 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,346,914 |
| Participant contributions at end of year | 2020-12-31 | $172,380 |
| Participant contributions at beginning of year | 2020-12-31 | $204,267 |
| Participant contributions at end of year | 2020-12-31 | $217,367 |
| Participant contributions at beginning of year | 2020-12-31 | $178,545 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $17,865 |
| Administrative expenses (other) incurred | 2020-12-31 | $32,034 |
| Total non interest bearing cash at end of year | 2020-12-31 | $135,459 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $225 |
| 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 | $5,382,342 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $50,961,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $45,579,116 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $35,573 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $50,436,252 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $45,196,079 |
| Interest on participant loans | 2020-12-31 | $7,528 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $5,837,501 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,732,409 |
| Contract administrator fees | 2020-12-31 | $17,644 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BJORKLUND & MONTPLAISIR |
| Accountancy firm EIN | 2020-12-31 | 931015766 |
| 2019 : CASCADE PENSION TRUST 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $10,971,628 |
| Total of all expenses incurred | 2019-12-31 | $2,357,697 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,257,050 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,331,340 |
| Value of total assets at end of year | 2019-12-31 | $45,579,116 |
| Value of total assets at end of year | 2019-12-31 | $45,579,116 |
| Value of total assets at beginning of year | 2019-12-31 | $36,965,185 |
| Value of total assets at beginning of year | 2019-12-31 | $36,965,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $100,647 |
| Total interest from all sources | 2019-12-31 | $10,930 |
| 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 |
| Administrative expenses professional fees incurred | 2019-12-31 | $9,432 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 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 | $2,310,680 |
| Contributions received from participants | 2019-12-31 | $2,310,680 |
| Participant contributions at end of year | 2019-12-31 | $204,267 |
| Participant contributions at end of year | 2019-12-31 | $204,267 |
| Participant contributions at beginning of year | 2019-12-31 | $252,145 |
| Participant contributions at beginning of year | 2019-12-31 | $252,145 |
| Participant contributions at end of year | 2019-12-31 | $178,545 |
| Participant contributions at end of year | 2019-12-31 | $178,545 |
| Participant contributions at beginning of year | 2019-12-31 | $170,970 |
| Participant contributions at beginning of year | 2019-12-31 | $170,970 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $20,660 |
| Administrative expenses (other) incurred | 2019-12-31 | $36,144 |
| Total non interest bearing cash at end of year | 2019-12-31 | $225 |
| Total non interest bearing cash at end of year | 2019-12-31 | $225 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $6,863 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $6,863 |
| 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 | $8,613,931 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $45,579,116 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $45,579,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $36,965,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $36,965,185 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $36,899 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $45,196,079 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $45,196,079 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $36,535,207 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $36,535,207 |
| Interest on participant loans | 2019-12-31 | $10,930 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $8,629,358 |
| 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 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,257,050 |
| Contract administrator fees | 2019-12-31 | $18,172 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | BJORKLUND & MONTPLAISIR |
| Accountancy firm EIN | 2019-12-31 | 931015766 |
| 2018 : CASCADE PENSION TRUST 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $7,616 |
| Total of all expenses incurred | 2018-12-31 | $1,449,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,368,196 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,709,886 |
| Value of total assets at end of year | 2018-12-31 | $36,965,185 |
| Value of total assets at beginning of year | 2018-12-31 | $38,406,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $81,132 |
| Total interest from all sources | 2018-12-31 | $7,837 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $5,648 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,534,298 |
| Participant contributions at end of year | 2018-12-31 | $252,145 |
| Participant contributions at beginning of year | 2018-12-31 | $223,085 |
| Participant contributions at end of year | 2018-12-31 | $170,970 |
| Participant contributions at beginning of year | 2018-12-31 | $112,563 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $175,588 |
| Administrative expenses (other) incurred | 2018-12-31 | $26,803 |
| Total non interest bearing cash at end of year | 2018-12-31 | $6,863 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $580 |
| 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 | $-1,441,712 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $36,965,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $38,406,897 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $32,468 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $36,535,207 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $38,070,669 |
| Interest on participant loans | 2018-12-31 | $7,837 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,710,107 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,368,196 |
| Contract administrator fees | 2018-12-31 | $16,213 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | BJORKLUND & MONTPLAISIR |
| Accountancy firm EIN | 2018-12-31 | 931015766 |
| 2017 : CASCADE PENSION TRUST 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $6,683,114 |
| Total of all expenses incurred | 2017-12-31 | $1,817,368 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,725,276 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,317,581 |
| Value of total assets at end of year | 2017-12-31 | $38,406,897 |
| Value of total assets at beginning of year | 2017-12-31 | $33,541,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $92,092 |
| Total interest from all sources | 2017-12-31 | $8,811 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $7,401 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,160,308 |
| Participant contributions at end of year | 2017-12-31 | $223,085 |
| Participant contributions at beginning of year | 2017-12-31 | $185,238 |
| Participant contributions at end of year | 2017-12-31 | $112,563 |
| Participant contributions at beginning of year | 2017-12-31 | $95,429 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $157,273 |
| Administrative expenses (other) incurred | 2017-12-31 | $32,418 |
| Total non interest bearing cash at end of year | 2017-12-31 | $580 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $837 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $4,865,746 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $38,406,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $33,541,151 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $35,132 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $38,070,669 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $33,259,647 |
| Interest on participant loans | 2017-12-31 | $8,811 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $5,356,722 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,725,276 |
| Contract administrator fees | 2017-12-31 | $17,141 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | BJORKLUND & MONTPLAISIR |
| Accountancy firm EIN | 2017-12-31 | 931015766 |
| 2016 : CASCADE PENSION TRUST 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $4,402,343 |
| Total of all expenses incurred | 2016-12-31 | $1,741,811 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,650,256 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,203,669 |
| Value of total assets at end of year | 2016-12-31 | $33,541,151 |
| Value of total assets at beginning of year | 2016-12-31 | $30,880,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $91,555 |
| Total interest from all sources | 2016-12-31 | $8,480 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $8,704 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,122,764 |
| Participant contributions at end of year | 2016-12-31 | $185,238 |
| Participant contributions at beginning of year | 2016-12-31 | $223,310 |
| Participant contributions at end of year | 2016-12-31 | $95,429 |
| Participant contributions at beginning of year | 2016-12-31 | $80,796 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $80,905 |
| Administrative expenses (other) incurred | 2016-12-31 | $35,179 |
| Total non interest bearing cash at end of year | 2016-12-31 | $837 |
| 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 | $2,660,532 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $33,541,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $30,880,619 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $32,006 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $33,259,647 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $30,576,513 |
| Interest on participant loans | 2016-12-31 | $8,480 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $3,190,194 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,650,256 |
| Contract administrator fees | 2016-12-31 | $15,666 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | BJORKLUND & MONTPLAISIR |
| Accountancy firm EIN | 2016-12-31 | 931015766 |
| 2015 : CASCADE PENSION TRUST 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $975,089 |
| Total of all expenses incurred | 2015-12-31 | $2,142,405 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,048,264 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $955,007 |
| Value of total assets at end of year | 2015-12-31 | $30,880,619 |
| Value of total assets at beginning of year | 2015-12-31 | $32,047,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $94,141 |
| Total interest from all sources | 2015-12-31 | $11,918 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $12,065 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $950,566 |
| Participant contributions at end of year | 2015-12-31 | $223,310 |
| Participant contributions at beginning of year | 2015-12-31 | $240,851 |
| Participant contributions at end of year | 2015-12-31 | $80,796 |
| Participant contributions at beginning of year | 2015-12-31 | $117,427 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,441 |
| Administrative expenses (other) incurred | 2015-12-31 | $33,616 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $2,987 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-1,167,316 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $30,880,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $32,047,935 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $32,207 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $30,576,513 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $31,686,670 |
| Interest on participant loans | 2015-12-31 | $11,918 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $8,164 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,048,264 |
| Contract administrator fees | 2015-12-31 | $16,253 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | BJORKLUND & MONTPLAISIR |
| Accountancy firm EIN | 2015-12-31 | 931015766 |
| 2014 : CASCADE PENSION TRUST 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $3,804,479 |
| Total of all expenses incurred | 2014-12-31 | $1,395,402 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,317,193 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,018,597 |
| Value of total assets at end of year | 2014-12-31 | $32,047,935 |
| Value of total assets at beginning of year | 2014-12-31 | $29,638,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $78,209 |
| Total interest from all sources | 2014-12-31 | $9,421 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $10,478 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $283 |
| Contributions received from participants | 2014-12-31 | $979,590 |
| Participant contributions at end of year | 2014-12-31 | $240,851 |
| Participant contributions at beginning of year | 2014-12-31 | $226,922 |
| Participant contributions at end of year | 2014-12-31 | $117,427 |
| Participant contributions at beginning of year | 2014-12-31 | $90,579 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $39,007 |
| Administrative expenses (other) incurred | 2014-12-31 | $30,390 |
| Total non interest bearing cash at end of year | 2014-12-31 | $2,987 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $4,924 |
| 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 | $2,409,077 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $32,047,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $29,638,858 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $22,786 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $31,686,670 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $29,316,433 |
| Interest on participant loans | 2014-12-31 | $9,421 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $2,776,461 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,317,193 |
| Contract administrator fees | 2014-12-31 | $14,555 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | BJORKLUND & MONTPLAISIR |
| Accountancy firm EIN | 2014-12-31 | 931015766 |
| 2013 : CASCADE PENSION TRUST 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $6,384,322 |
| Total of all expenses incurred | 2013-12-31 | $1,505,675 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,414,264 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $829,643 |
| Value of total assets at end of year | 2013-12-31 | $29,638,858 |
| Value of total assets at beginning of year | 2013-12-31 | $24,760,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $91,411 |
| Total interest from all sources | 2013-12-31 | $14,056 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $12,194 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $829,643 |
| Participant contributions at end of year | 2013-12-31 | $226,922 |
| Participant contributions at beginning of year | 2013-12-31 | $234,608 |
| Participant contributions at end of year | 2013-12-31 | $90,579 |
| Participant contributions at beginning of year | 2013-12-31 | $106,823 |
| Administrative expenses (other) incurred | 2013-12-31 | $35,212 |
| Total non interest bearing cash at end of year | 2013-12-31 | $4,924 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $7,065 |
| 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 | $4,878,647 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $29,638,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $24,760,211 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $26,260 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $29,316,433 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $24,411,715 |
| Interest on participant loans | 2013-12-31 | $14,056 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $5,540,623 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,414,264 |
| Contract administrator fees | 2013-12-31 | $17,745 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | BJORKLUND & MONTPLAISIR |
| Accountancy firm EIN | 2013-12-31 | 931015766 |
| 2012 : CASCADE PENSION TRUST 2012 401k financial data |
|---|
| Total transfer of assets from this plan | 2012-12-31 | $18,435 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $17 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,719,841 |
| Total of all expenses incurred | 2012-12-31 | $1,809,915 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,741,573 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $889,341 |
| Value of total assets at end of year | 2012-12-31 | $24,760,211 |
| Value of total assets at beginning of year | 2012-12-31 | $22,868,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $68,342 |
| Total interest from all sources | 2012-12-31 | $12,375 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $9,101 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $888,522 |
| Participant contributions at end of year | 2012-12-31 | $234,608 |
| Participant contributions at beginning of year | 2012-12-31 | $365,979 |
| Participant contributions at end of year | 2012-12-31 | $106,823 |
| Participant contributions at beginning of year | 2012-12-31 | $70,266 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $819 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $72 |
| Administrative expenses (other) incurred | 2012-12-31 | $25,717 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $17 |
| Total non interest bearing cash at end of year | 2012-12-31 | $7,065 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $53 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,909,926 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $24,760,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $22,868,720 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $18,962 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $23,011,074 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $22,418,162 |
| Interest on participant loans | 2012-12-31 | $12,375 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,414 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $785 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,400,641 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,752 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $1,064 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,818,125 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,741,573 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $4,020 |
| Contract administrator fees | 2012-12-31 | $14,562 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,170 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | BJORKLUND & MONTPLAISIR |
| Accountancy firm EIN | 2012-12-31 | 931015766 |
| 2011 : CASCADE PENSION TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $6,825 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $6,825 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $17 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,309 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,010,160 |
| Total loss/gain on sale of assets | 2011-12-31 | $-5,544 |
| Total of all expenses incurred | 2011-12-31 | $939,956 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $939,847 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $873,461 |
| Value of total assets at end of year | 2011-12-31 | $22,868,737 |
| Value of total assets at beginning of year | 2011-12-31 | $22,807,825 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $109 |
| Total interest from all sources | 2011-12-31 | $10,061 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,831 |
| 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 | $4,781 |
| Administrative expenses professional fees incurred | 2011-12-31 | $13 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $873,461 |
| Participant contributions at end of year | 2011-12-31 | $365,979 |
| Participant contributions at beginning of year | 2011-12-31 | $383,320 |
| Participant contributions at end of year | 2011-12-31 | $70,266 |
| Participant contributions at beginning of year | 2011-12-31 | $70,805 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $72 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $36,800 |
| Administrative expenses (other) incurred | 2011-12-31 | $50 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $17 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $9,309 |
| Total non interest bearing cash at end of year | 2011-12-31 | $53 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $48,327 |
| 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 | $70,204 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $22,868,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $22,798,516 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $31 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,720,320 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $22,418,162 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,148,036 |
| Interest on participant loans | 2011-12-31 | $1,009 |
| Interest earned on other investments | 2011-12-31 | $1,735 |
| Income. Interest from US Government securities | 2011-12-31 | $739 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $4,883 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,414 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,186,413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $785 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,228,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,228,869 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,695 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,752 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $815,811 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,064 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $635,255 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $117,469 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $945 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,112 |
| 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 |
| Income. Dividends from common stock | 2011-12-31 | $50 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $939,847 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $4,020 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $1,917,657 |
| Contract administrator fees | 2011-12-31 | $15 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,170 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,616,212 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $188,846 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $194,390 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | BJORKLUND & MONTPLAISIR |
| Accountancy firm EIN | 2011-12-31 | 931015766 |
| 2010 : CASCADE PENSION TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $255,519 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $255,519 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,309 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,279 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,387,865 |
| Total loss/gain on sale of assets | 2010-12-31 | $-11,906 |
| Total of all expenses incurred | 2010-12-31 | $1,267,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,220,533 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $847,320 |
| Value of total assets at end of year | 2010-12-31 | $22,807,825 |
| Value of total assets at beginning of year | 2010-12-31 | $20,683,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $46,503 |
| Total interest from all sources | 2010-12-31 | $175,012 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $92,848 |
| 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 | $71,173 |
| Administrative expenses professional fees incurred | 2010-12-31 | $5,029 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $847,320 |
| Participant contributions at end of year | 2010-12-31 | $383,320 |
| Participant contributions at beginning of year | 2010-12-31 | $383,831 |
| Participant contributions at end of year | 2010-12-31 | $70,805 |
| Participant contributions at beginning of year | 2010-12-31 | $70,644 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $36,800 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $32,264 |
| Administrative expenses (other) incurred | 2010-12-31 | $22,726 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $9,309 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $6,279 |
| Total non interest bearing cash at end of year | 2010-12-31 | $48,327 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $106,671 |
| 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 | $2,120,829 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $22,798,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $20,677,687 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $12,222 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,720,320 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,568,620 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,148,036 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,863,681 |
| Interest on participant loans | 2010-12-31 | $20,372 |
| Interest earned on other investments | 2010-12-31 | $46,472 |
| Income. Interest from US Government securities | 2010-12-31 | $15,903 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $81,572 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,186,413 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,194,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,228,869 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,555,413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,555,413 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $10,693 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $815,811 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,330,776 |
| Asset value of US Government securities at end of year | 2010-12-31 | $635,255 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $583,867 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,758,650 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $269,360 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,062 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 |
| Income. Dividends from common stock | 2010-12-31 | $21,675 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,220,533 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $1,917,657 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $1,607,040 |
| Contract administrator fees | 2010-12-31 | $6,526 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,616,212 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,387,088 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $2,683,045 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,694,951 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | BJORKLUND & MONTPLAISIR |
| Accountancy firm EIN | 2010-12-31 | 931015766 |
