401k Plan data: MOUNTAIN CASCADE, INC. PROFIT SHARING/401(K) PLAN plan

MOUNTAIN CASCADE, INC. PROFIT SHARING/401(K) PLAN 401k Plan overview

Plan Name	MOUNTAIN CASCADE, INC. PROFIT SHARING/401(K) PLAN
Plan identification number	002

MOUNTAIN CASCADE, INC. PROFIT SHARING/401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
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.
Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of 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.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
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) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

MOUNTAIN CASCADE INC has sponsored the creation of one or more 401k plans.

Company Name: MOUNTAIN CASCADE INC

Employer identification number (EIN): 942806169

NAIC Classification: 237100

Additional information about MOUNTAIN CASCADE INC

Jurisdiction of Incorporation: California Department of State

Incorporation Date: 1982-03-31

Company Identification Number: C1107487

Legal Registered Office Address: 555 Exchange Ct

Livermore
United States of America (USA)
94550

More information about MOUNTAIN CASCADE INC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MOUNTAIN CASCADE, INC. PROFIT SHARING/401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2021-10-01
002 2020-10-01
002 2020-10-01
002 2019-10-01
002 2018-10-01
002 2017-10-01
002 2016-10-01 JANET RENKENBER
002 2015-10-01 JANET RENKENBER
002 2014-10-01 JANET RENKENBERGER
002 2013-10-01 JANET RENKENBER
002 2012-10-01 JANET RENKENBERGER JANET RENKENBERGER 2015-06-06
002 2011-10-01 WILLIAM WHELAN WILLIAM WHELAN 2013-07-12
002 2009-10-01 BILL WHELAN BILL WHELAN 2011-07-07
002 2008-10-01

Plan Statistics for MOUNTAIN CASCADE, INC. PROFIT SHARING/401(K) PLAN

401k plan membership statisitcs for MOUNTAIN CASCADE, INC. PROFIT SHARING/401(K) PLAN

Measure Date Value
2021: MOUNTAIN CASCADE, INC. PROFIT SHARING/401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-10-01 160
Total number of active participants reported on line 7a of the Form 5500 2021-10-01 97
Number of retired or separated participants receiving benefits 2021-10-01 0
Number of other retired or separated participants entitled to future benefits 2021-10-01 53
Total of all active and inactive participants 2021-10-01 150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-10-01 1
Total participants 2021-10-01 151
Number of participants with account balances 2021-10-01 150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-10-01 5
2020: MOUNTAIN CASCADE, INC. PROFIT SHARING/401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-10-01 156
Total number of active participants reported on line 7a of the Form 5500 2020-10-01 110
Number of retired or separated participants receiving benefits 2020-10-01 0
Number of other retired or separated participants entitled to future benefits 2020-10-01 49
Total of all active and inactive participants 2020-10-01 159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-10-01 0
Total participants 2020-10-01 159
Number of participants with account balances 2020-10-01 5
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-10-01 11
2019: MOUNTAIN CASCADE, INC. PROFIT SHARING/401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-10-01 149
Total number of active participants reported on line 7a of the Form 5500 2019-10-01 90
Number of retired or separated participants receiving benefits 2019-10-01 0
Number of other retired or separated participants entitled to future benefits 2019-10-01 51
Total of all active and inactive participants 2019-10-01 141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-10-01 0
Total participants 2019-10-01 141
Number of participants with account balances 2019-10-01 140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-10-01 24
2018: MOUNTAIN CASCADE, INC. PROFIT SHARING/401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-10-01 152
Total number of active participants reported on line 7a of the Form 5500 2018-10-01 73
Number of retired or separated participants receiving benefits 2018-10-01 1
Number of other retired or separated participants entitled to future benefits 2018-10-01 75
Total of all active and inactive participants 2018-10-01 149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-10-01 0
Total participants 2018-10-01 149
Number of participants with account balances 2018-10-01 149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-10-01 14
2017: MOUNTAIN CASCADE, INC. PROFIT SHARING/401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-10-01 243
Total number of active participants reported on line 7a of the Form 5500 2017-10-01 74
Number of retired or separated participants receiving benefits 2017-10-01 5
Number of other retired or separated participants entitled to future benefits 2017-10-01 64
Total of all active and inactive participants 2017-10-01 143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-10-01 0
Total participants 2017-10-01 143
Number of participants with account balances 2017-10-01 143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-10-01 19
2016: MOUNTAIN CASCADE, INC. PROFIT SHARING/401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-10-01 230
Total number of active participants reported on line 7a of the Form 5500 2016-10-01 69
Number of retired or separated participants receiving benefits 2016-10-01 11
Number of other retired or separated participants entitled to future benefits 2016-10-01 149
Total of all active and inactive participants 2016-10-01 229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-10-01 0
Total participants 2016-10-01 229
Number of participants with account balances 2016-10-01 227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-10-01 0
2015: MOUNTAIN CASCADE, INC. PROFIT SHARING/401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-10-01 207
Total number of active participants reported on line 7a of the Form 5500 2015-10-01 78
Number of retired or separated participants receiving benefits 2015-10-01 8
Number of other retired or separated participants entitled to future benefits 2015-10-01 131
Total of all active and inactive participants 2015-10-01 217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-10-01 0
Total participants 2015-10-01 217
Number of participants with account balances 2015-10-01 215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-10-01 0
2014: MOUNTAIN CASCADE, INC. PROFIT SHARING/401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-10-01 188
Total number of active participants reported on line 7a of the Form 5500 2014-10-01 69
Number of retired or separated participants receiving benefits 2014-10-01 2
Number of other retired or separated participants entitled to future benefits 2014-10-01 112
Total of all active and inactive participants 2014-10-01 183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-10-01 0
Total participants 2014-10-01 183
Number of participants with account balances 2014-10-01 180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-10-01 0
2013: MOUNTAIN CASCADE, INC. PROFIT SHARING/401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-10-01 146
Total number of active participants reported on line 7a of the Form 5500 2013-10-01 71
Number of retired or separated participants receiving benefits 2013-10-01 3
Number of other retired or separated participants entitled to future benefits 2013-10-01 95
Total of all active and inactive participants 2013-10-01 169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-10-01 3
Total participants 2013-10-01 172
Number of participants with account balances 2013-10-01 169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-10-01 0
2012: MOUNTAIN CASCADE, INC. PROFIT SHARING/401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-10-01 88
Total number of active participants reported on line 7a of the Form 5500 2012-10-01 45
Number of retired or separated participants receiving benefits 2012-10-01 0
Number of other retired or separated participants entitled to future benefits 2012-10-01 27
Total of all active and inactive participants 2012-10-01 72
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-10-01 0
Total participants 2012-10-01 72
Number of participants with account balances 2012-10-01 72
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-10-01 6
2011: MOUNTAIN CASCADE, INC. PROFIT SHARING/401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-10-01 84
Total number of active participants reported on line 7a of the Form 5500 2011-10-01 43
Number of retired or separated participants receiving benefits 2011-10-01 0
Number of other retired or separated participants entitled to future benefits 2011-10-01 44
Total of all active and inactive participants 2011-10-01 87
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-10-01 0
Total participants 2011-10-01 87
Number of participants with account balances 2011-10-01 92
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-10-01 4
2009: MOUNTAIN CASCADE, INC. PROFIT SHARING/401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-10-01 190
Total number of active participants reported on line 7a of the Form 5500 2009-10-01 179
Number of retired or separated participants receiving benefits 2009-10-01 0
Number of other retired or separated participants entitled to future benefits 2009-10-01 27
Total of all active and inactive participants 2009-10-01 206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-10-01 0
Total participants 2009-10-01 206
Number of participants with account balances 2009-10-01 90
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-10-01 2

Measure	Date	Value
2021: MOUNTAIN CASCADE, INC. PROFIT SHARING/401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-10-01	160
Total number of active participants reported on line 7a of the Form 5500	2021-10-01	97
Number of retired or separated participants receiving benefits	2021-10-01	0
Number of other retired or separated participants entitled to future benefits	2021-10-01	53
Total of all active and inactive participants	2021-10-01	150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-10-01	1
Total participants	2021-10-01	151
Number of participants with account balances	2021-10-01	150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-10-01	5
2020: MOUNTAIN CASCADE, INC. PROFIT SHARING/401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-10-01	156
Total number of active participants reported on line 7a of the Form 5500	2020-10-01	110
Number of retired or separated participants receiving benefits	2020-10-01	0
Number of other retired or separated participants entitled to future benefits	2020-10-01	49
Total of all active and inactive participants	2020-10-01	159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-10-01	0
Total participants	2020-10-01	159
Number of participants with account balances	2020-10-01	5
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-10-01	11
2019: MOUNTAIN CASCADE, INC. PROFIT SHARING/401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-10-01	149
Total number of active participants reported on line 7a of the Form 5500	2019-10-01	90
Number of retired or separated participants receiving benefits	2019-10-01	0
Number of other retired or separated participants entitled to future benefits	2019-10-01	51
Total of all active and inactive participants	2019-10-01	141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-10-01	0
Total participants	2019-10-01	141
Number of participants with account balances	2019-10-01	140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-10-01	24
2018: MOUNTAIN CASCADE, INC. PROFIT SHARING/401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-10-01	152
Total number of active participants reported on line 7a of the Form 5500	2018-10-01	73
Number of retired or separated participants receiving benefits	2018-10-01	1
Number of other retired or separated participants entitled to future benefits	2018-10-01	75
Total of all active and inactive participants	2018-10-01	149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-10-01	0
Total participants	2018-10-01	149
Number of participants with account balances	2018-10-01	149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-10-01	14
2017: MOUNTAIN CASCADE, INC. PROFIT SHARING/401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-10-01	243
Total number of active participants reported on line 7a of the Form 5500	2017-10-01	74
Number of retired or separated participants receiving benefits	2017-10-01	5
Number of other retired or separated participants entitled to future benefits	2017-10-01	64
Total of all active and inactive participants	2017-10-01	143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-10-01	0
Total participants	2017-10-01	143
Number of participants with account balances	2017-10-01	143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-10-01	19
2016: MOUNTAIN CASCADE, INC. PROFIT SHARING/401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-10-01	230
Total number of active participants reported on line 7a of the Form 5500	2016-10-01	69
Number of retired or separated participants receiving benefits	2016-10-01	11
Number of other retired or separated participants entitled to future benefits	2016-10-01	149
Total of all active and inactive participants	2016-10-01	229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-10-01	0
Total participants	2016-10-01	229
Number of participants with account balances	2016-10-01	227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-10-01	0
2015: MOUNTAIN CASCADE, INC. PROFIT SHARING/401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-10-01	207
Total number of active participants reported on line 7a of the Form 5500	2015-10-01	78
Number of retired or separated participants receiving benefits	2015-10-01	8
Number of other retired or separated participants entitled to future benefits	2015-10-01	131
Total of all active and inactive participants	2015-10-01	217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-10-01	0
Total participants	2015-10-01	217
Number of participants with account balances	2015-10-01	215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-10-01	0
2014: MOUNTAIN CASCADE, INC. PROFIT SHARING/401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-10-01	188
Total number of active participants reported on line 7a of the Form 5500	2014-10-01	69
Number of retired or separated participants receiving benefits	2014-10-01	2
Number of other retired or separated participants entitled to future benefits	2014-10-01	112
Total of all active and inactive participants	2014-10-01	183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-10-01	0
Total participants	2014-10-01	183
Number of participants with account balances	2014-10-01	180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-10-01	0
2013: MOUNTAIN CASCADE, INC. PROFIT SHARING/401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-10-01	146
Total number of active participants reported on line 7a of the Form 5500	2013-10-01	71
Number of retired or separated participants receiving benefits	2013-10-01	3
Number of other retired or separated participants entitled to future benefits	2013-10-01	95
Total of all active and inactive participants	2013-10-01	169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-10-01	3
Total participants	2013-10-01	172
Number of participants with account balances	2013-10-01	169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-10-01	0
2012: MOUNTAIN CASCADE, INC. PROFIT SHARING/401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-10-01	88
Total number of active participants reported on line 7a of the Form 5500	2012-10-01	45
Number of retired or separated participants receiving benefits	2012-10-01	0
Number of other retired or separated participants entitled to future benefits	2012-10-01	27
Total of all active and inactive participants	2012-10-01	72
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-10-01	0
Total participants	2012-10-01	72
Number of participants with account balances	2012-10-01	72
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-10-01	6
2011: MOUNTAIN CASCADE, INC. PROFIT SHARING/401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-10-01	84
Total number of active participants reported on line 7a of the Form 5500	2011-10-01	43
Number of retired or separated participants receiving benefits	2011-10-01	0
Number of other retired or separated participants entitled to future benefits	2011-10-01	44
Total of all active and inactive participants	2011-10-01	87
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-10-01	0
Total participants	2011-10-01	87
Number of participants with account balances	2011-10-01	92
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-10-01	4
2009: MOUNTAIN CASCADE, INC. PROFIT SHARING/401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-10-01	190
Total number of active participants reported on line 7a of the Form 5500	2009-10-01	179
Number of retired or separated participants receiving benefits	2009-10-01	0
Number of other retired or separated participants entitled to future benefits	2009-10-01	27
Total of all active and inactive participants	2009-10-01	206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-10-01	0
Total participants	2009-10-01	206
Number of participants with account balances	2009-10-01	90
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-10-01	2

Financial Data on MOUNTAIN CASCADE, INC. PROFIT SHARING/401(K) PLAN

Measure	Date	Value
2022 : MOUNTAIN CASCADE, INC. PROFIT SHARING/401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-09-30	$0
Total income from all sources (including contributions)	2022-09-30	$-1,137,731
Total loss/gain on sale of assets	2022-09-30	$0
Total of all expenses incurred	2022-09-30	$533,703
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-09-30	$464,284
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-09-30	$1,859,006
Value of total assets at end of year	2022-09-30	$14,028,879
Value of total assets at beginning of year	2022-09-30	$15,700,313
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-09-30	$69,419
Total interest from all sources	2022-09-30	$14,710
Total dividends received (eg from common stock, registered investment company shares)	2022-09-30	$69,460
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-09-30	$69,460
Was this plan covered by a fidelity bond	2022-09-30	Yes
Value of fidelity bond cover	2022-09-30	$1,650,000
If this is an individual account plan, was there a blackout period	2022-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-09-30	No
Contributions received from participants	2022-09-30	$776,305
Participant contributions at end of year	2022-09-30	$278,028
Participant contributions at beginning of year	2022-09-30	$218,441
Income. Received or receivable in cash from other sources (including rollovers)	2022-09-30	$17,689
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-09-30	No
Value of net income/loss	2022-09-30	$-1,671,434
Value of net assets at end of year (total assets less liabilities)	2022-09-30	$14,028,879
Value of net assets at beginning of year (total assets less liabilities)	2022-09-30	$15,700,313
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-09-30	No
Were any leases to which the plan was party in default or uncollectible	2022-09-30	No
Investment advisory and management fees	2022-09-30	$42,592
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-09-30	$4,274,566
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-09-30	$5,165,922
Interest on participant loans	2022-09-30	$14,710
Value of interest in common/collective trusts at end of year	2022-09-30	$9,476,285
Value of interest in common/collective trusts at beginning of year	2022-09-30	$10,315,950
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-09-30	$-936,762
Net investment gain or loss from common/collective trusts	2022-09-30	$-2,144,145
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-09-30	No
Was there a failure to transmit to the plan any participant contributions	2022-09-30	Yes
Has the plan failed to provide any benefit when due under the plan	2022-09-30	No
Contributions received in cash from employer	2022-09-30	$1,065,012
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-09-30	$464,284
Contract administrator fees	2022-09-30	$26,827
Did the plan have assets held for investment	2022-09-30	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	2022-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-09-30	No
Opinion of an independent qualified public accountant for this plan	2022-09-30	Unqualified
Accountancy firm name	2022-09-30	BFBA, LLP
Accountancy firm EIN	2022-09-30	680000424
2021 : MOUNTAIN CASCADE, INC. PROFIT SHARING/401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-09-30	$0
Total income from all sources (including contributions)	2021-09-30	$3,834,884
Total loss/gain on sale of assets	2021-09-30	$0
Total of all expenses incurred	2021-09-30	$563,216
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-09-30	$504,047
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-09-30	$1,478,724
Value of total assets at end of year	2021-09-30	$15,700,313
Value of total assets at beginning of year	2021-09-30	$12,428,645
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-09-30	$59,169
Total interest from all sources	2021-09-30	$15,784
Total dividends received (eg from common stock, registered investment company shares)	2021-09-30	$36,150
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-09-30	$36,150
Was this plan covered by a fidelity bond	2021-09-30	Yes
Value of fidelity bond cover	2021-09-30	$1,650,000
If this is an individual account plan, was there a blackout period	2021-09-30	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-09-30	No
Contributions received from participants	2021-09-30	$641,767
Participant contributions at end of year	2021-09-30	$218,441
Participant contributions at beginning of year	2021-09-30	$287,344
Income. Received or receivable in cash from other sources (including rollovers)	2021-09-30	$48,059
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-09-30	No
Value of net income/loss	2021-09-30	$3,271,668
Value of net assets at end of year (total assets less liabilities)	2021-09-30	$15,700,313
Value of net assets at beginning of year (total assets less liabilities)	2021-09-30	$12,428,645
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-09-30	No
Were any leases to which the plan was party in default or uncollectible	2021-09-30	No
Investment advisory and management fees	2021-09-30	$36,888
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-09-30	$5,165,922
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-09-30	$3,966,075
Interest on participant loans	2021-09-30	$15,784
Value of interest in common/collective trusts at end of year	2021-09-30	$10,315,950
Value of interest in common/collective trusts at beginning of year	2021-09-30	$7,925,640
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-09-30	$249,586
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-09-30	$705,366
Net investment gain or loss from common/collective trusts	2021-09-30	$1,598,860
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-09-30	No
Was there a failure to transmit to the plan any participant contributions	2021-09-30	Yes
Has the plan failed to provide any benefit when due under the plan	2021-09-30	No
Contributions received in cash from employer	2021-09-30	$788,898
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-09-30	$504,047
Contract administrator fees	2021-09-30	$22,281
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-09-30	Yes
Did the plan have assets held for investment	2021-09-30	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	2021-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-09-30	No
Opinion of an independent qualified public accountant for this plan	2021-09-30	Disclaimer
Accountancy firm name	2021-09-30	BFBA, LLP
Accountancy firm EIN	2021-09-30	680000424
2020 : MOUNTAIN CASCADE, INC. PROFIT SHARING/401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-09-30	$0
Total income from all sources (including contributions)	2020-09-30	$2,325,071
Total loss/gain on sale of assets	2020-09-30	$0
Total of all expenses incurred	2020-09-30	$849,242
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-09-30	$795,528
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-09-30	$1,528,837
Value of total assets at end of year	2020-09-30	$12,428,645
Value of total assets at beginning of year	2020-09-30	$10,952,816
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-09-30	$53,714
Total interest from all sources	2020-09-30	$20,059
Total dividends received (eg from common stock, registered investment company shares)	2020-09-30	$31,794
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-09-30	$31,794
Was this plan covered by a fidelity bond	2020-09-30	Yes
Value of fidelity bond cover	2020-09-30	$1,650,000
If this is an individual account plan, was there a blackout period	2020-09-30	Yes
Were there any nonexempt tranactions with any party-in-interest	2020-09-30	No
Contributions received from participants	2020-09-30	$484,258
Participant contributions at end of year	2020-09-30	$287,344
Participant contributions at beginning of year	2020-09-30	$325,884
Income. Received or receivable in cash from other sources (including rollovers)	2020-09-30	$297,673
Other income not declared elsewhere	2020-09-30	$2,723
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-09-30	No
Value of net income/loss	2020-09-30	$1,475,829
Value of net assets at end of year (total assets less liabilities)	2020-09-30	$12,428,645
Value of net assets at beginning of year (total assets less liabilities)	2020-09-30	$10,952,816
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-09-30	No
Were any leases to which the plan was party in default or uncollectible	2020-09-30	No
Investment advisory and management fees	2020-09-30	$16,360
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-09-30	$3,966,075
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-09-30	$10,357,815
Interest on participant loans	2020-09-30	$20,059
Value of interest in common/collective trusts at end of year	2020-09-30	$7,925,640
Value of interest in common/collective trusts at beginning of year	2020-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-09-30	$249,586
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-09-30	$269,117
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-09-30	$689,118
Net investment gain or loss from common/collective trusts	2020-09-30	$52,540
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-09-30	No
Was there a failure to transmit to the plan any participant contributions	2020-09-30	Yes
Has the plan failed to provide any benefit when due under the plan	2020-09-30	No
Contributions received in cash from employer	2020-09-30	$746,906
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-09-30	$795,528
Contract administrator fees	2020-09-30	$37,354
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-09-30	Yes
Did the plan have assets held for investment	2020-09-30	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	2020-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-09-30	Disclaimer
Accountancy firm name	2020-09-30	BFBA, LLP
Accountancy firm EIN	2020-09-30	680000424
2019 : MOUNTAIN CASCADE, INC. PROFIT SHARING/401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-09-30	$0
Total unrealized appreciation/depreciation of assets	2019-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-09-30	$0
Expenses. Interest paid	2019-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-09-30	$0
Total income from all sources (including contributions)	2019-09-30	$1,303,811
Total loss/gain on sale of assets	2019-09-30	$0
Total of all expenses incurred	2019-09-30	$1,234,569
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-09-30	$1,157,953
Expenses. Certain deemed distributions of participant loans	2019-09-30	$-1,397
Value of total corrective distributions	2019-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-09-30	$1,159,913
Value of total assets at end of year	2019-09-30	$10,952,816
Value of total assets at beginning of year	2019-09-30	$10,883,574
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-09-30	$78,013
Total income from rents	2019-09-30	$0
Total interest from all sources	2019-09-30	$27,504
Total dividends received (eg from common stock, registered investment company shares)	2019-09-30	$570,545
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-09-30	$570,545
Assets. Real estate other than employer real property at end of year	2019-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2019-09-30	$0
Administrative expenses professional fees incurred	2019-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-09-30	$0
Was this plan covered by a fidelity bond	2019-09-30	Yes
Value of fidelity bond cover	2019-09-30	$1,000,000
If this is an individual account plan, was there a blackout period	2019-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-09-30	No
Contributions received from participants	2019-09-30	$444,077
Participant contributions at end of year	2019-09-30	$325,884
Participant contributions at beginning of year	2019-09-30	$411,513
Participant contributions at end of year	2019-09-30	$0
Participant contributions at beginning of year	2019-09-30	$0
Assets. Other investments not covered elsewhere at end of year	2019-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-09-30	$7,892
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-09-30	$0
Assets. Loans (other than to participants) at end of year	2019-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2019-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-09-30	$0
Other income not declared elsewhere	2019-09-30	$40,449
Administrative expenses (other) incurred	2019-09-30	$0
Total non interest bearing cash at end of year	2019-09-30	$0
Total non interest bearing cash at beginning of year	2019-09-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-09-30	No
Income. Non cash contributions	2019-09-30	$0
Value of net income/loss	2019-09-30	$69,242
Value of net assets at end of year (total assets less liabilities)	2019-09-30	$10,952,816
Value of net assets at beginning of year (total assets less liabilities)	2019-09-30	$10,883,574
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-09-30	No
Were any leases to which the plan was party in default or uncollectible	2019-09-30	No
Assets. partnership/joint venture interests at end of year	2019-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2019-09-30	$0
Investment advisory and management fees	2019-09-30	$40,449
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-09-30	$10,357,815
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-09-30	$10,212,807
Interest on participant loans	2019-09-30	$23,083
Income. Interest from loans (other than to participants)	2019-09-30	$0
Interest earned on other investments	2019-09-30	$4,421
Income. Interest from US Government securities	2019-09-30	$0
Income. Interest from corporate debt instruments	2019-09-30	$0
Value of interest in master investment trust accounts at end of year	2019-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2019-09-30	$0
Value of interest in common/collective trusts at end of year	2019-09-30	$0
Value of interest in common/collective trusts at beginning of year	2019-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-09-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-09-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-09-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2019-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-09-30	$269,117
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-09-30	$259,254
Expenses. Payments to insurance carriers foe the provision of benefits	2019-09-30	$0
Asset value of US Government securities at end of year	2019-09-30	$0
Asset value of US Government securities at beginning of year	2019-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-09-30	$-494,600
Net investment gain/loss from pooled separate accounts	2019-09-30	$0
Net investment gain or loss from common/collective trusts	2019-09-30	$0
Net gain/loss from 103.12 investment entities	2019-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-09-30	No
Was there a failure to transmit to the plan any participant contributions	2019-09-30	Yes
Has the plan failed to provide any benefit when due under the plan	2019-09-30	No
Assets. Invements in employer securities at end of year	2019-09-30	$0
Assets. Invements in employer securities at beginning of year	2019-09-30	$0
Assets. Value of employer real property at end of year	2019-09-30	$0
Assets. Value of employer real property at beginning of year	2019-09-30	$0
Contributions received in cash from employer	2019-09-30	$707,944
Employer contributions (assets) at end of year	2019-09-30	$0
Employer contributions (assets) at beginning of year	2019-09-30	$0
Income. Dividends from preferred stock	2019-09-30	$0
Income. Dividends from common stock	2019-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-09-30	$1,157,953
Asset. Corporate debt instrument preferred debt at end of year	2019-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-09-30	$0
Contract administrator fees	2019-09-30	$37,564
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-09-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2019-09-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-09-30	$0
Liabilities. Value of benefit claims payable at end of year	2019-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-09-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2019-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-09-30	$0
Did the plan have assets held for investment	2019-09-30	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	2019-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-09-30	No
Aggregate proceeds on sale of assets	2019-09-30	$0
Aggregate carrying amount (costs) on sale of assets	2019-09-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2019-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-09-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-09-30	Disclaimer
Accountancy firm name	2019-09-30	METZ & ASSOCIATES, PLLC
Accountancy firm EIN	2019-09-30	464558541
2018 : MOUNTAIN CASCADE, INC. PROFIT SHARING/401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-09-30	$0
Total unrealized appreciation/depreciation of assets	2018-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-09-30	$0
Expenses. Interest paid	2018-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-09-30	$0
Total income from all sources (including contributions)	2018-09-30	$2,160,344
Total loss/gain on sale of assets	2018-09-30	$0
Total of all expenses incurred	2018-09-30	$1,665,083
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-09-30	$1,557,630
Expenses. Certain deemed distributions of participant loans	2018-09-30	$-1,134
Value of total corrective distributions	2018-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-09-30	$1,089,618
Value of total assets at end of year	2018-09-30	$10,883,574
Value of total assets at beginning of year	2018-09-30	$10,388,313
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-09-30	$108,587
Total income from rents	2018-09-30	$0
Total interest from all sources	2018-09-30	$23,799
Total dividends received (eg from common stock, registered investment company shares)	2018-09-30	$370,066
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-09-30	$370,066
Assets. Real estate other than employer real property at end of year	2018-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2018-09-30	$0
Administrative expenses professional fees incurred	2018-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-09-30	$0
Was this plan covered by a fidelity bond	2018-09-30	Yes
Value of fidelity bond cover	2018-09-30	$1,000,000
If this is an individual account plan, was there a blackout period	2018-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-09-30	No
Contributions received from participants	2018-09-30	$475,478
Participant contributions at end of year	2018-09-30	$411,513
Participant contributions at beginning of year	2018-09-30	$345,433
Participant contributions at end of year	2018-09-30	$0
Participant contributions at beginning of year	2018-09-30	$0
Assets. Other investments not covered elsewhere at end of year	2018-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-09-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-09-30	$0
Assets. Loans (other than to participants) at end of year	2018-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2018-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-09-30	$0
Other income not declared elsewhere	2018-09-30	$73,087
Administrative expenses (other) incurred	2018-09-30	$0
Total non interest bearing cash at end of year	2018-09-30	$0
Total non interest bearing cash at beginning of year	2018-09-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-09-30	No
Income. Non cash contributions	2018-09-30	$0
Value of net income/loss	2018-09-30	$495,261
Value of net assets at end of year (total assets less liabilities)	2018-09-30	$10,883,574
Value of net assets at beginning of year (total assets less liabilities)	2018-09-30	$10,388,313
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-09-30	No
Were any leases to which the plan was party in default or uncollectible	2018-09-30	No
Assets. partnership/joint venture interests at end of year	2018-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2018-09-30	$0
Investment advisory and management fees	2018-09-30	$42,215
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-09-30	$10,212,807
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-09-30	$9,703,322
Interest on participant loans	2018-09-30	$20,655
Income. Interest from loans (other than to participants)	2018-09-30	$0
Interest earned on other investments	2018-09-30	$3,144
Income. Interest from US Government securities	2018-09-30	$0
Income. Interest from corporate debt instruments	2018-09-30	$0
Value of interest in master investment trust accounts at end of year	2018-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2018-09-30	$0
Value of interest in common/collective trusts at end of year	2018-09-30	$0
Value of interest in common/collective trusts at beginning of year	2018-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-09-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-09-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-09-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2018-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-09-30	$259,254
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-09-30	$339,558
Expenses. Payments to insurance carriers foe the provision of benefits	2018-09-30	$0
Asset value of US Government securities at end of year	2018-09-30	$0
Asset value of US Government securities at beginning of year	2018-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-09-30	$603,774
Net investment gain/loss from pooled separate accounts	2018-09-30	$0
Net investment gain or loss from common/collective trusts	2018-09-30	$0
Net gain/loss from 103.12 investment entities	2018-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-09-30	No
Was there a failure to transmit to the plan any participant contributions	2018-09-30	No
Has the plan failed to provide any benefit when due under the plan	2018-09-30	No
Assets. Invements in employer securities at end of year	2018-09-30	$0
Assets. Invements in employer securities at beginning of year	2018-09-30	$0
Assets. Value of employer real property at end of year	2018-09-30	$0
Assets. Value of employer real property at beginning of year	2018-09-30	$0
Contributions received in cash from employer	2018-09-30	$614,140
Employer contributions (assets) at end of year	2018-09-30	$0
Employer contributions (assets) at beginning of year	2018-09-30	$0
Income. Dividends from preferred stock	2018-09-30	$0
Income. Dividends from common stock	2018-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-09-30	$1,557,630
Asset. Corporate debt instrument preferred debt at end of year	2018-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-09-30	$0
Contract administrator fees	2018-09-30	$66,372
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-09-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2018-09-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-09-30	$0
Liabilities. Value of benefit claims payable at end of year	2018-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-09-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2018-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-09-30	$0
Did the plan have assets held for investment	2018-09-30	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	2018-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-09-30	No
Aggregate proceeds on sale of assets	2018-09-30	$0
Aggregate carrying amount (costs) on sale of assets	2018-09-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2018-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-09-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-09-30	Disclaimer
Accountancy firm name	2018-09-30	METZ & ASSOCIATES, PLLC
Accountancy firm EIN	2018-09-30	464558541
2017 : MOUNTAIN CASCADE, INC. PROFIT SHARING/401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-09-30	$0
Total unrealized appreciation/depreciation of assets	2017-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-09-30	$0
Expenses. Interest paid	2017-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-09-30	$0
Total income from all sources (including contributions)	2017-09-30	$2,492,565
Total loss/gain on sale of assets	2017-09-30	$0
Total of all expenses incurred	2017-09-30	$1,292,488
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-09-30	$1,235,769
Expenses. Certain deemed distributions of participant loans	2017-09-30	$11,826
Value of total corrective distributions	2017-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-09-30	$994,793
Value of total assets at end of year	2017-09-30	$10,388,313
Value of total assets at beginning of year	2017-09-30	$9,188,236
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-09-30	$44,893
Total income from rents	2017-09-30	$0
Total interest from all sources	2017-09-30	$20,999
Total dividends received (eg from common stock, registered investment company shares)	2017-09-30	$347,320
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-09-30	$347,320
Assets. Real estate other than employer real property at end of year	2017-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2017-09-30	$0
Administrative expenses professional fees incurred	2017-09-30	$19,327
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-09-30	$0
Was this plan covered by a fidelity bond	2017-09-30	Yes
Value of fidelity bond cover	2017-09-30	$1,000,000
If this is an individual account plan, was there a blackout period	2017-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-09-30	No
Contributions received from participants	2017-09-30	$378,330
Participant contributions at end of year	2017-09-30	$345,433
Participant contributions at beginning of year	2017-09-30	$232,191
Participant contributions at end of year	2017-09-30	$0
Participant contributions at beginning of year	2017-09-30	$0
Assets. Other investments not covered elsewhere at end of year	2017-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-09-30	$17,615
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-09-30	$0
Assets. Loans (other than to participants) at end of year	2017-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2017-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-09-30	$0
Other income not declared elsewhere	2017-09-30	$19,327
Administrative expenses (other) incurred	2017-09-30	$0
Total non interest bearing cash at end of year	2017-09-30	$0
Total non interest bearing cash at beginning of year	2017-09-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-09-30	No
Income. Non cash contributions	2017-09-30	$0
Value of net income/loss	2017-09-30	$1,200,077
Value of net assets at end of year (total assets less liabilities)	2017-09-30	$10,388,313
Value of net assets at beginning of year (total assets less liabilities)	2017-09-30	$9,188,236
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-09-30	No
Were any leases to which the plan was party in default or uncollectible	2017-09-30	No
Assets. partnership/joint venture interests at end of year	2017-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2017-09-30	$0
Investment advisory and management fees	2017-09-30	$711
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-09-30	$9,703,322
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-09-30	$8,574,697
Interest on participant loans	2017-09-30	$16,938
Income. Interest from loans (other than to participants)	2017-09-30	$0
Interest earned on other investments	2017-09-30	$4,061
Income. Interest from US Government securities	2017-09-30	$0
Income. Interest from corporate debt instruments	2017-09-30	$0
Value of interest in master investment trust accounts at end of year	2017-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2017-09-30	$0
Value of interest in common/collective trusts at end of year	2017-09-30	$0
Value of interest in common/collective trusts at beginning of year	2017-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-09-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-09-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-09-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2017-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-09-30	$339,558
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-09-30	$381,348
Expenses. Payments to insurance carriers foe the provision of benefits	2017-09-30	$0
Asset value of US Government securities at end of year	2017-09-30	$0
Asset value of US Government securities at beginning of year	2017-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-09-30	$1,110,126
Net investment gain/loss from pooled separate accounts	2017-09-30	$0
Net investment gain or loss from common/collective trusts	2017-09-30	$0
Net gain/loss from 103.12 investment entities	2017-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-09-30	No
Was there a failure to transmit to the plan any participant contributions	2017-09-30	No
Has the plan failed to provide any benefit when due under the plan	2017-09-30	No
Assets. Invements in employer securities at end of year	2017-09-30	$0
Assets. Invements in employer securities at beginning of year	2017-09-30	$0
Assets. Value of employer real property at end of year	2017-09-30	$0
Assets. Value of employer real property at beginning of year	2017-09-30	$0
Contributions received in cash from employer	2017-09-30	$598,848
Employer contributions (assets) at end of year	2017-09-30	$0
Employer contributions (assets) at beginning of year	2017-09-30	$0
Income. Dividends from preferred stock	2017-09-30	$0
Income. Dividends from common stock	2017-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-09-30	$1,235,769
Asset. Corporate debt instrument preferred debt at end of year	2017-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-09-30	$0
Contract administrator fees	2017-09-30	$24,855
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-09-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2017-09-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-09-30	$0
Liabilities. Value of benefit claims payable at end of year	2017-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-09-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2017-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-09-30	$0
Did the plan have assets held for investment	2017-09-30	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	2017-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-09-30	No
Aggregate proceeds on sale of assets	2017-09-30	$0
Aggregate carrying amount (costs) on sale of assets	2017-09-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2017-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-09-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-09-30	Disclaimer
Accountancy firm name	2017-09-30	METZ & ASSOCIATES, PLLC
Accountancy firm EIN	2017-09-30	464558541
2016 : MOUNTAIN CASCADE, INC. PROFIT SHARING/401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-09-30	$0
Total unrealized appreciation/depreciation of assets	2016-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-09-30	$0
Expenses. Interest paid	2016-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-09-30	$0
Total income from all sources (including contributions)	2016-09-30	$1,817,424
Total loss/gain on sale of assets	2016-09-30	$0
Total of all expenses incurred	2016-09-30	$466,895
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-09-30	$440,951
Expenses. Certain deemed distributions of participant loans	2016-09-30	$0
Value of total corrective distributions	2016-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-09-30	$885,497
Value of total assets at end of year	2016-09-30	$9,188,236
Value of total assets at beginning of year	2016-09-30	$7,837,707
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-09-30	$25,944
Total income from rents	2016-09-30	$0
Total interest from all sources	2016-09-30	$14,527
Total dividends received (eg from common stock, registered investment company shares)	2016-09-30	$401,423
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-09-30	$401,423
Assets. Real estate other than employer real property at end of year	2016-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2016-09-30	$0
Administrative expenses professional fees incurred	2016-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-09-30	$0
Was this plan covered by a fidelity bond	2016-09-30	Yes
Value of fidelity bond cover	2016-09-30	$1,000,000
If this is an individual account plan, was there a blackout period	2016-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-09-30	No
Contributions received from participants	2016-09-30	$354,803
Participant contributions at end of year	2016-09-30	$232,191
Participant contributions at beginning of year	2016-09-30	$192,404
Participant contributions at end of year	2016-09-30	$0
Participant contributions at beginning of year	2016-09-30	$0
Assets. Other investments not covered elsewhere at end of year	2016-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-09-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-09-30	$0
Assets. Loans (other than to participants) at end of year	2016-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2016-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-09-30	$0
Other income not declared elsewhere	2016-09-30	$2,379
Administrative expenses (other) incurred	2016-09-30	$0
Total non interest bearing cash at end of year	2016-09-30	$0
Total non interest bearing cash at beginning of year	2016-09-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-09-30	No
Income. Non cash contributions	2016-09-30	$0
Value of net income/loss	2016-09-30	$1,350,529
Value of net assets at end of year (total assets less liabilities)	2016-09-30	$9,188,236
Value of net assets at beginning of year (total assets less liabilities)	2016-09-30	$7,837,707
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-09-30	No
Were any leases to which the plan was party in default or uncollectible	2016-09-30	No
Assets. partnership/joint venture interests at end of year	2016-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2016-09-30	$0
Investment advisory and management fees	2016-09-30	$409
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-09-30	$8,574,697
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-09-30	$7,368,402
Interest on participant loans	2016-09-30	$10,842
Income. Interest from loans (other than to participants)	2016-09-30	$0
Interest earned on other investments	2016-09-30	$3,685
Income. Interest from US Government securities	2016-09-30	$0
Income. Interest from corporate debt instruments	2016-09-30	$0
Value of interest in master investment trust accounts at end of year	2016-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2016-09-30	$0
Value of interest in common/collective trusts at end of year	2016-09-30	$0
Value of interest in common/collective trusts at beginning of year	2016-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-09-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-09-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-09-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2016-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-09-30	$381,348
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-09-30	$276,901
Expenses. Payments to insurance carriers foe the provision of benefits	2016-09-30	$0
Asset value of US Government securities at end of year	2016-09-30	$0
Asset value of US Government securities at beginning of year	2016-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-09-30	$513,598
Net investment gain/loss from pooled separate accounts	2016-09-30	$0
Net investment gain or loss from common/collective trusts	2016-09-30	$0
Net gain/loss from 103.12 investment entities	2016-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-09-30	No
Was there a failure to transmit to the plan any participant contributions	2016-09-30	No
Has the plan failed to provide any benefit when due under the plan	2016-09-30	No
Assets. Invements in employer securities at end of year	2016-09-30	$0
Assets. Invements in employer securities at beginning of year	2016-09-30	$0
Assets. Value of employer real property at end of year	2016-09-30	$0
Assets. Value of employer real property at beginning of year	2016-09-30	$0
Contributions received in cash from employer	2016-09-30	$530,694
Employer contributions (assets) at end of year	2016-09-30	$0
Employer contributions (assets) at beginning of year	2016-09-30	$0
Income. Dividends from preferred stock	2016-09-30	$0
Income. Dividends from common stock	2016-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-09-30	$440,951
Asset. Corporate debt instrument preferred debt at end of year	2016-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-09-30	$0
Contract administrator fees	2016-09-30	$25,535
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-09-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2016-09-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-09-30	$0
Liabilities. Value of benefit claims payable at end of year	2016-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-09-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-09-30	$0
Did the plan have assets held for investment	2016-09-30	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	2016-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-09-30	No
Aggregate proceeds on sale of assets	2016-09-30	$0
Aggregate carrying amount (costs) on sale of assets	2016-09-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2016-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-09-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-09-30	Disclaimer
Accountancy firm name	2016-09-30	METZ & ASSOCIATES, PLLC
Accountancy firm EIN	2016-09-30	464558541
2015 : MOUNTAIN CASCADE, INC. PROFIT SHARING/401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-09-30	$0
Total unrealized appreciation/depreciation of assets	2015-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-09-30	$0
Expenses. Interest paid	2015-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-09-30	$0
Total income from all sources (including contributions)	2015-09-30	$682,753
Total loss/gain on sale of assets	2015-09-30	$0
Total of all expenses incurred	2015-09-30	$1,752,282
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-09-30	$1,686,828
Expenses. Certain deemed distributions of participant loans	2015-09-30	$37,883
Value of total corrective distributions	2015-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-09-30	$839,885
Value of total assets at end of year	2015-09-30	$7,837,707
Value of total assets at beginning of year	2015-09-30	$8,907,236
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-09-30	$27,571
Total income from rents	2015-09-30	$0
Total interest from all sources	2015-09-30	$13,838
Total dividends received (eg from common stock, registered investment company shares)	2015-09-30	$414,951
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-09-30	$414,951
Assets. Real estate other than employer real property at end of year	2015-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2015-09-30	$0
Administrative expenses professional fees incurred	2015-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-09-30	$0
Was this plan covered by a fidelity bond	2015-09-30	Yes
Value of fidelity bond cover	2015-09-30	$1,000,000
If this is an individual account plan, was there a blackout period	2015-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-09-30	No
Contributions received from participants	2015-09-30	$290,480
Participant contributions at end of year	2015-09-30	$192,404
Participant contributions at beginning of year	2015-09-30	$229,824
Participant contributions at end of year	2015-09-30	$0
Participant contributions at beginning of year	2015-09-30	$0
Assets. Other investments not covered elsewhere at end of year	2015-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-09-30	$130,022
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-09-30	$0
Assets. Loans (other than to participants) at end of year	2015-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2015-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-09-30	$0
Other income not declared elsewhere	2015-09-30	$67
Administrative expenses (other) incurred	2015-09-30	$0
Total non interest bearing cash at end of year	2015-09-30	$0
Total non interest bearing cash at beginning of year	2015-09-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-09-30	No
Income. Non cash contributions	2015-09-30	$0
Value of net income/loss	2015-09-30	$-1,069,529
Value of net assets at end of year (total assets less liabilities)	2015-09-30	$7,837,707
Value of net assets at beginning of year (total assets less liabilities)	2015-09-30	$8,907,236
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-09-30	No
Were any leases to which the plan was party in default or uncollectible	2015-09-30	No
Assets. partnership/joint venture interests at end of year	2015-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2015-09-30	$0
Investment advisory and management fees	2015-09-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-09-30	$7,368,402
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-09-30	$8,222,848
Interest on participant loans	2015-09-30	$9,936
Income. Interest from loans (other than to participants)	2015-09-30	$0
Interest earned on other investments	2015-09-30	$3,902
Income. Interest from US Government securities	2015-09-30	$0
Income. Interest from corporate debt instruments	2015-09-30	$0
Value of interest in master investment trust accounts at end of year	2015-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2015-09-30	$0
Value of interest in common/collective trusts at end of year	2015-09-30	$0
Value of interest in common/collective trusts at beginning of year	2015-09-30	$399,542
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-09-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-09-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-09-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2015-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-09-30	$276,901
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-09-30	$55,022
Expenses. Payments to insurance carriers foe the provision of benefits	2015-09-30	$0
Asset value of US Government securities at end of year	2015-09-30	$0
Asset value of US Government securities at beginning of year	2015-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-09-30	$-585,988
Net investment gain/loss from pooled separate accounts	2015-09-30	$0
Net investment gain or loss from common/collective trusts	2015-09-30	$0
Net gain/loss from 103.12 investment entities	2015-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-09-30	No
Was there a failure to transmit to the plan any participant contributions	2015-09-30	Yes
Has the plan failed to provide any benefit when due under the plan	2015-09-30	No
Assets. Invements in employer securities at end of year	2015-09-30	$0
Assets. Invements in employer securities at beginning of year	2015-09-30	$0
Assets. Value of employer real property at end of year	2015-09-30	$0
Assets. Value of employer real property at beginning of year	2015-09-30	$0
Contributions received in cash from employer	2015-09-30	$419,383
Employer contributions (assets) at end of year	2015-09-30	$0
Employer contributions (assets) at beginning of year	2015-09-30	$0
Income. Dividends from preferred stock	2015-09-30	$0
Income. Dividends from common stock	2015-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-09-30	$1,686,828
Asset. Corporate debt instrument preferred debt at end of year	2015-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-09-30	$0
Contract administrator fees	2015-09-30	$27,571
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-09-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2015-09-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-09-30	$0
Liabilities. Value of benefit claims payable at end of year	2015-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-09-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-09-30	$0
Did the plan have assets held for investment	2015-09-30	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	2015-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-09-30	No
Aggregate proceeds on sale of assets	2015-09-30	$0
Aggregate carrying amount (costs) on sale of assets	2015-09-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2015-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-09-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-09-30	Disclaimer
Accountancy firm name	2015-09-30	METZ & ASSOCIATES, PLLC
Accountancy firm EIN	2015-09-30	464558541
2014 : MOUNTAIN CASCADE, INC. PROFIT SHARING/401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-09-30	$0
Total transfer of assets to this plan	2014-09-30	$350,883
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-09-30	$898
Total income from all sources (including contributions)	2014-09-30	$1,341,754
Total loss/gain on sale of assets	2014-09-30	$0
Total of all expenses incurred	2014-09-30	$1,779,900
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-09-30	$1,734,031
Value of total corrective distributions	2014-09-30	$14,995
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-09-30	$701,655
Value of total assets at end of year	2014-09-30	$8,907,236
Value of total assets at beginning of year	2014-09-30	$8,995,397
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-09-30	$30,874
Total interest from all sources	2014-09-30	$10,407
Total dividends received (eg from common stock, registered investment company shares)	2014-09-30	$320,806
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-09-30	$320,806
Was this plan covered by a fidelity bond	2014-09-30	Yes
Value of fidelity bond cover	2014-09-30	$1,000,000
If this is an individual account plan, was there a blackout period	2014-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-09-30	No
Contributions received from participants	2014-09-30	$267,488
Participant contributions at end of year	2014-09-30	$229,824
Participant contributions at beginning of year	2014-09-30	$256,111
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-09-30	$898
Other income not declared elsewhere	2014-09-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-09-30	No
Value of net income/loss	2014-09-30	$-438,146
Value of net assets at end of year (total assets less liabilities)	2014-09-30	$8,907,236
Value of net assets at beginning of year (total assets less liabilities)	2014-09-30	$8,994,499
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-09-30	No
Were any leases to which the plan was party in default or uncollectible	2014-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-09-30	$8,222,848
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-09-30	$8,207,922
Interest on participant loans	2014-09-30	$9,941
Interest earned on other investments	2014-09-30	$466
Value of interest in common/collective trusts at end of year	2014-09-30	$399,542
Value of interest in common/collective trusts at beginning of year	2014-09-30	$531,034
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-09-30	$55,022
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-09-30	$330
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-09-30	$306,288
Net investment gain or loss from common/collective trusts	2014-09-30	$2,598
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-09-30	No
Was there a failure to transmit to the plan any participant contributions	2014-09-30	Yes
Has the plan failed to provide any benefit when due under the plan	2014-09-30	No
Contributions received in cash from employer	2014-09-30	$434,167
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-09-30	$1,734,031
Contract administrator fees	2014-09-30	$30,874
Did the plan have assets held for investment	2014-09-30	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	2014-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-09-30	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-09-30	Disclaimer
Accountancy firm name	2014-09-30	METZ & ASSOCIATES, PLLC
Accountancy firm EIN	2014-09-30	464558541
2013 : MOUNTAIN CASCADE, INC. PROFIT SHARING/401(K) PLAN 2013 401k financial data
Transfers to/from the plan	2013-09-30	$-16,853
Total plan liabilities at end of year	2013-09-30	$898
Total plan liabilities at beginning of year	2013-09-30	$8,584
Total income from all sources	2013-09-30	$2,622,369
Expenses. Total of all expenses incurred	2013-09-30	$634,384
Benefits paid (including direct rollovers)	2013-09-30	$589,027
Total plan assets at end of year	2013-09-30	$8,995,397
Total plan assets at beginning of year	2013-09-30	$7,031,951
Value of fidelity bond covering the plan	2013-09-30	$1,000,000
Total contributions received or receivable from participants	2013-09-30	$251,573
Other income received	2013-09-30	$2,043,380
Net income (gross income less expenses)	2013-09-30	$1,987,985
Net plan assets at end of year (total assets less liabilities)	2013-09-30	$8,994,499
Net plan assets at beginning of year (total assets less liabilities)	2013-09-30	$7,023,367
Assets. Value of participant loans	2013-09-30	$256,111
Assets. Value of real-estate (other than employer real property)	2013-09-30	$370,000
Total contributions received or receivable from employer(s)	2013-09-30	$327,416
Expenses. Administrative service providers (salaries,fees and commissions)	2013-09-30	$45,357
2012 : MOUNTAIN CASCADE, INC. PROFIT SHARING/401(K) PLAN 2012 401k financial data
Transfers to/from the plan	2012-09-30	$-3,663
Total plan liabilities at end of year	2012-09-30	$8,584
Total income from all sources	2012-09-30	$1,642,216
Expenses. Total of all expenses incurred	2012-09-30	$442,155
Benefits paid (including direct rollovers)	2012-09-30	$408,982
Total plan assets at end of year	2012-09-30	$7,031,951
Total plan assets at beginning of year	2012-09-30	$5,826,969
Value of fidelity bond covering the plan	2012-09-30	$1,000,000
Total contributions received or receivable from participants	2012-09-30	$264,551
Expenses. Other expenses not covered elsewhere	2012-09-30	$25,351
Contributions received from other sources (not participants or employers)	2012-09-30	$435
Other income received	2012-09-30	$1,135,505
Net income (gross income less expenses)	2012-09-30	$1,200,061
Net plan assets at end of year (total assets less liabilities)	2012-09-30	$7,023,367
Net plan assets at beginning of year (total assets less liabilities)	2012-09-30	$5,826,969
Assets. Value of participant loans	2012-09-30	$238,964
Assets. Value of real-estate (other than employer real property)	2012-09-30	$370,000
Total contributions received or receivable from employer(s)	2012-09-30	$241,725
Value of corrective distributions	2012-09-30	$7,822
2011 : MOUNTAIN CASCADE, INC. PROFIT SHARING/401(K) PLAN 2011 401k financial data
Total transfer of assets to this plan	2011-09-30	$33,236
Total income from all sources (including contributions)	2011-09-30	$556,651
Total of all expenses incurred	2011-09-30	$383,460
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-09-30	$344,945
Value of total corrective distributions	2011-09-30	$11,441
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-09-30	$751,742
Value of total assets at end of year	2011-09-30	$5,826,969
Value of total assets at beginning of year	2011-09-30	$5,620,542
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-09-30	$27,074
Total income from rents	2011-09-30	$6,750
Total interest from all sources	2011-09-30	$10,331
Total dividends received (eg from common stock, registered investment company shares)	2011-09-30	$59,327
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-09-30	$59,327
Assets. Real estate other than employer real property at end of year	2011-09-30	$370,000
Assets. Real estate other than employer real property at beginning of year	2011-09-30	$370,000
Was this plan covered by a fidelity bond	2011-09-30	Yes
Value of fidelity bond cover	2011-09-30	$1,000,000
If this is an individual account plan, was there a blackout period	2011-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2011-09-30	Yes
Amount of non-exempt transactions with any party-in-interest	2011-09-30	$6,750
Contributions received from participants	2011-09-30	$354,626
Participant contributions at end of year	2011-09-30	$268,862
Participant contributions at beginning of year	2011-09-30	$233,472
Participant contributions at end of year	2011-09-30	$10,991
Participant contributions at beginning of year	2011-09-30	$15,031
Income. Received or receivable in cash from other sources (including rollovers)	2011-09-30	$2,582
Other income not declared elsewhere	2011-09-30	$1,463
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-09-30	No
Value of net income/loss	2011-09-30	$173,191
Value of net assets at end of year (total assets less liabilities)	2011-09-30	$5,826,969
Value of net assets at beginning of year (total assets less liabilities)	2011-09-30	$5,620,542
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-09-30	No
Were any leases to which the plan was party in default or uncollectible	2011-09-30	No
Investment advisory and management fees	2011-09-30	$21,566
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-09-30	$4,521,730
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-09-30	$4,328,877
Interest on participant loans	2011-09-30	$10,331
Value of interest in common/collective trusts at end of year	2011-09-30	$377,880
Value of interest in common/collective trusts at beginning of year	2011-09-30	$336,135
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-09-30	$-279,187
Net investment gain or loss from common/collective trusts	2011-09-30	$6,225
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-09-30	No
Was there a failure to transmit to the plan any participant contributions	2011-09-30	Yes
Has the plan failed to provide any benefit when due under the plan	2011-09-30	No
Contributions received in cash from employer	2011-09-30	$394,534
Employer contributions (assets) at end of year	2011-09-30	$277,506
Employer contributions (assets) at beginning of year	2011-09-30	$337,027
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-09-30	$344,945
Contract administrator fees	2011-09-30	$5,508
Did the plan have assets held for investment	2011-09-30	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	2011-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-09-30	Disclaimer
Accountancy firm name	2011-09-30	PATRICK & BUZARELLOS LLP
Accountancy firm EIN	2011-09-30	680197298

Form 5500 Responses for MOUNTAIN CASCADE, INC. PROFIT SHARING/401(K) PLAN

2021: MOUNTAIN CASCADE, INC. PROFIT SHARING/401(K) PLAN 2021 form 5500 responses
2021-10-01	Type of plan entity	Single employer plan
2021-10-01	Submission has been amended	No
2021-10-01	This submission is the final filing	No
2021-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-10-01	Plan is a collectively bargained plan	No
2021-10-01	Plan funding arrangement – Trust	Yes
2021-10-01	Plan benefit arrangement - Trust	Yes
2020: MOUNTAIN CASCADE, INC. PROFIT SHARING/401(K) PLAN 2020 form 5500 responses
2020-10-01	Type of plan entity	Single employer plan
2020-10-01	Submission has been amended	No
2020-10-01	This submission is the final filing	No
2020-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-10-01	Plan is a collectively bargained plan	No
2020-10-01	Plan funding arrangement – Insurance	Yes
2020-10-01	Plan funding arrangement – Trust	Yes
2020-10-01	Plan benefit arrangement – Insurance	Yes
2020-10-01	Plan benefit arrangement - Trust	Yes
2019: MOUNTAIN CASCADE, INC. PROFIT SHARING/401(K) PLAN 2019 form 5500 responses
2019-10-01	Type of plan entity	Single employer plan
2019-10-01	Submission has been amended	No
2019-10-01	This submission is the final filing	No
2019-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-10-01	Plan is a collectively bargained plan	No
2019-10-01	Plan funding arrangement – Insurance	Yes
2019-10-01	Plan funding arrangement – Trust	Yes
2019-10-01	Plan benefit arrangement – Insurance	Yes
2019-10-01	Plan benefit arrangement - Trust	Yes
2018: MOUNTAIN CASCADE, INC. PROFIT SHARING/401(K) PLAN 2018 form 5500 responses
2018-10-01	Type of plan entity	Single employer plan
2018-10-01	Submission has been amended	No
2018-10-01	This submission is the final filing	No
2018-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-10-01	Plan is a collectively bargained plan	No
2018-10-01	Plan funding arrangement – Insurance	Yes
2018-10-01	Plan benefit arrangement – Insurance	Yes
2017: MOUNTAIN CASCADE, INC. PROFIT SHARING/401(K) PLAN 2017 form 5500 responses
2017-10-01	Type of plan entity	Single employer plan
2017-10-01	Submission has been amended	No
2017-10-01	This submission is the final filing	No
2017-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-10-01	Plan is a collectively bargained plan	No
2017-10-01	Plan funding arrangement – Insurance	Yes
2017-10-01	Plan funding arrangement – Trust	Yes
2017-10-01	Plan benefit arrangement – Insurance	Yes
2017-10-01	Plan benefit arrangement - Trust	Yes
2016: MOUNTAIN CASCADE, INC. PROFIT SHARING/401(K) PLAN 2016 form 5500 responses
2016-10-01	Type of plan entity	Single employer plan
2016-10-01	Submission has been amended	No
2016-10-01	This submission is the final filing	No
2016-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-10-01	Plan is a collectively bargained plan	No
2016-10-01	Plan funding arrangement – Insurance	Yes
2016-10-01	Plan funding arrangement – Trust	Yes
2016-10-01	Plan benefit arrangement – Insurance	Yes
2016-10-01	Plan benefit arrangement - Trust	Yes
2015: MOUNTAIN CASCADE, INC. PROFIT SHARING/401(K) PLAN 2015 form 5500 responses
2015-10-01	Type of plan entity	Single employer plan
2015-10-01	Submission has been amended	No
2015-10-01	This submission is the final filing	No
2015-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-10-01	Plan is a collectively bargained plan	No
2015-10-01	Plan funding arrangement – Insurance	Yes
2015-10-01	Plan funding arrangement – Trust	Yes
2015-10-01	Plan benefit arrangement – Insurance	Yes
2015-10-01	Plan benefit arrangement - Trust	Yes
2014: MOUNTAIN CASCADE, INC. PROFIT SHARING/401(K) PLAN 2014 form 5500 responses
2014-10-01	Type of plan entity	Single employer plan
2014-10-01	Submission has been amended	No
2014-10-01	This submission is the final filing	No
2014-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-10-01	Plan is a collectively bargained plan	No
2014-10-01	Plan funding arrangement – Insurance	Yes
2014-10-01	Plan benefit arrangement – Insurance	Yes
2013: MOUNTAIN CASCADE, INC. PROFIT SHARING/401(K) PLAN 2013 form 5500 responses
2013-10-01	Type of plan entity	Mulitple employer plan
2013-10-01	Submission has been amended	No
2013-10-01	This submission is the final filing	No
2013-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-10-01	Plan is a collectively bargained plan	No
2013-10-01	Plan funding arrangement – Insurance	Yes
2013-10-01	Plan funding arrangement – Trust	Yes
2013-10-01	Plan benefit arrangement – Insurance	Yes
2013-10-01	Plan benefit arrangement - Trust	Yes
2012: MOUNTAIN CASCADE, INC. PROFIT SHARING/401(K) PLAN 2012 form 5500 responses
2012-10-01	Type of plan entity	Mulitple employer plan
2012-10-01	Submission has been amended	Yes
2012-10-01	This submission is the final filing	No
2012-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-10-01	Plan is a collectively bargained plan	No
2012-10-01	Plan funding arrangement – Trust	Yes
2012-10-01	Plan benefit arrangement - Trust	Yes
2011: MOUNTAIN CASCADE, INC. PROFIT SHARING/401(K) PLAN 2011 form 5500 responses
2011-10-01	Type of plan entity	Mulitple employer plan
2011-10-01	Submission has been amended	No
2011-10-01	This submission is the final filing	No
2011-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-10-01	Plan is a collectively bargained plan	No
2011-10-01	Plan funding arrangement – Trust	Yes
2011-10-01	Plan benefit arrangement - Trust	Yes
2009: MOUNTAIN CASCADE, INC. PROFIT SHARING/401(K) PLAN 2009 form 5500 responses
2009-10-01	Type of plan entity	Mulitple employer plan
2009-10-01	Submission has been amended	No
2009-10-01	This submission is the final filing	No
2009-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-10-01	Plan is a collectively bargained plan	Yes
2009-10-01	Plan funding arrangement – Trust	Yes
2009-10-01	Plan benefit arrangement - Trust	Yes
2008: MOUNTAIN CASCADE, INC. PROFIT SHARING/401(K) PLAN 2008 form 5500 responses
2008-10-01	Type of plan entity	Mulitple employer plan
2008-10-01	Submission has been amended	No
2008-10-01	This submission is the final filing	No
2008-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2008-10-01	Plan is a collectively bargained plan	No

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

336148-01

Policy instance

Insurance contract or identification number	336148-01
Number of Individuals Covered	0
Insurance policy start date	2020-10-01
Insurance policy end date	2021-09-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

336148-01

Policy instance

Insurance contract or identification number	336148-01
Number of Individuals Covered	36
Insurance policy start date	2019-10-01
Insurance policy end date	2020-09-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

336148-01

Policy instance

Insurance contract or identification number	336148-01
Number of Individuals Covered	39
Insurance policy start date	2018-10-01
Insurance policy end date	2019-09-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

336148-01

Policy instance

Insurance contract or identification number	336148-01
Number of Individuals Covered	41
Insurance policy start date	2017-10-01
Insurance policy end date	2018-09-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

336148-01

Policy instance

Insurance contract or identification number	336148-01
Number of Individuals Covered	62
Insurance policy start date	2014-10-01
Insurance policy end date	2015-09-30
Total amount of commissions paid to insurance broker	USD $1,531
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $1,531
Insurance broker organization code?	3
Insurance broker name	NFP ADVISOR SERVICES LLC

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

336148-01

Policy instance

Insurance contract or identification number	336148-01
Number of Individuals Covered	7
Insurance policy start date	2013-10-01
Insurance policy end date	2014-09-30
Total amount of commissions paid to insurance broker	USD $243
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $243
Insurance broker organization code?	3
Insurance broker name	NFP SECURITIES INC

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

Company Name:	MOUNTAIN CASCADE INC
Employer identification number (EIN):	942806169
NAIC Classification:	237100

Jurisdiction of Incorporation:	California Department of State
Incorporation Date:	1982-03-31
Company Identification Number:	C1107487
Legal Registered Office Address:	555 Exchange Ct Livermore United States of America (USA) 94550