IDAHO POWER COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IDAHO POWER COMPANY VEBA MASTER TRUST
| Measure | Date | Value |
|---|
| 2023 : IDAHO POWER COMPANY VEBA MASTER TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $4,951,834 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $4,951,834 |
| Total transfer of assets to this plan | 2023-12-31 | $34,248,689 |
| Total transfer of assets from this plan | 2023-12-31 | $38,228,646 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,747,171 |
| Total of all expenses incurred | 2023-12-31 | $982,881 |
| Value of total assets at end of year | 2023-12-31 | $31,824,451 |
| Value of total assets at beginning of year | 2023-12-31 | $31,040,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $982,881 |
| Total interest from all sources | 2023-12-31 | $54,571 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $65,982 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $142,184 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $148,836 |
| Other income not declared elsewhere | 2023-12-31 | $674,784 |
| Administrative expenses (other) incurred | 2023-12-31 | $941,710 |
| Value of net income/loss | 2023-12-31 | $4,764,290 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $31,824,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $31,040,118 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,725,833 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,009,216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,009,216 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $54,571 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $27,684,240 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $26,414,808 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Income. Dividends from common stock | 2023-12-31 | $65,982 |
| Contract administrator fees | 2023-12-31 | $41,171 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $2,272,194 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $2,467,258 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $4,951,834 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $4,951,834 |
| Total transfer of assets to this plan | 2023-01-01 | $34,248,689 |
| Total transfer of assets from this plan | 2023-01-01 | $38,228,646 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,747,171 |
| Total of all expenses incurred | 2023-01-01 | $982,881 |
| Value of total assets at end of year | 2023-01-01 | $31,824,451 |
| Value of total assets at beginning of year | 2023-01-01 | $31,040,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $982,881 |
| Total interest from all sources | 2023-01-01 | $54,571 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $65,982 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $142,184 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $148,836 |
| Other income not declared elsewhere | 2023-01-01 | $674,784 |
| Administrative expenses (other) incurred | 2023-01-01 | $941,710 |
| Value of net income/loss | 2023-01-01 | $4,764,290 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $31,824,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $31,040,118 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,725,833 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $54,571 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $27,684,240 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $26,414,808 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Income. Dividends from common stock | 2023-01-01 | $65,982 |
| Contract administrator fees | 2023-01-01 | $41,171 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $2,272,194 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $2,467,258 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| 2022 : IDAHO POWER COMPANY VEBA MASTER TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-6,550,129 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-6,550,129 |
| Total transfer of assets to this plan | 2022-12-31 | $27,661,907 |
| Total transfer of assets from this plan | 2022-12-31 | $33,975,583 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,666,377 |
| Total of all expenses incurred | 2022-12-31 | $910,895 |
| Value of total assets at end of year | 2022-12-31 | $28,572,860 |
| Value of total assets at beginning of year | 2022-12-31 | $41,463,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $910,895 |
| Total interest from all sources | 2022-12-31 | $90,178 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $148,836 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $15,395 |
| Other income not declared elsewhere | 2022-12-31 | $793,574 |
| Administrative expenses (other) incurred | 2022-12-31 | $866,122 |
| Value of net income/loss | 2022-12-31 | $-6,577,272 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,572,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $41,463,808 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Interest earned on other investments | 2022-12-31 | $63,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,009,216 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,390,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,390,594 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $26,759 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $26,414,808 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $39,057,819 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Contract administrator fees | 2022-12-31 | $44,773 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-6,550,129 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-6,550,129 |
| Total transfer of assets to this plan | 2022-01-01 | $27,661,907 |
| Total transfer of assets from this plan | 2022-01-01 | $33,975,583 |
| Total income from all sources (including contributions) | 2022-01-01 | $-5,666,377 |
| Total of all expenses incurred | 2022-01-01 | $910,895 |
| Value of total assets at end of year | 2022-01-01 | $28,572,860 |
| Value of total assets at beginning of year | 2022-01-01 | $41,463,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $910,895 |
| Total interest from all sources | 2022-01-01 | $90,178 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $148,836 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $15,395 |
| Other income not declared elsewhere | 2022-01-01 | $793,574 |
| Administrative expenses (other) incurred | 2022-01-01 | $866,122 |
| Value of net income/loss | 2022-01-01 | $-6,577,272 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $28,572,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $41,463,808 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Interest earned on other investments | 2022-01-01 | $63,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $2,009,216 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $26,759 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $26,414,808 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $39,057,819 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Contract administrator fees | 2022-01-01 | $44,773 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| 2021 : IDAHO POWER COMPANY VEBA MASTER TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $6,837,764 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $6,837,764 |
| Total transfer of assets to this plan | 2021-12-31 | $26,197,545 |
| Total transfer of assets from this plan | 2021-12-31 | $32,353,254 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,163,635 |
| Total of all expenses incurred | 2021-12-31 | $958,220 |
| Value of total assets at end of year | 2021-12-31 | $41,463,808 |
| Value of total assets at beginning of year | 2021-12-31 | $41,414,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $958,220 |
| Total interest from all sources | 2021-12-31 | $61,071 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $15,395 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $376,139 |
| Other income not declared elsewhere | 2021-12-31 | $264,800 |
| Administrative expenses (other) incurred | 2021-12-31 | $907,308 |
| Value of net income/loss | 2021-12-31 | $6,205,415 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $41,463,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $41,414,102 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Interest earned on other investments | 2021-12-31 | $60,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,390,594 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,333,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,333,102 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $214 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $39,057,819 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $39,704,861 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Contract administrator fees | 2021-12-31 | $50,912 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| 2020 : IDAHO POWER COMPANY VEBA MASTER TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $5,245,664 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $5,245,664 |
| Total transfer of assets to this plan | 2020-12-31 | $26,135,209 |
| Total transfer of assets from this plan | 2020-12-31 | $29,696,747 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,885,335 |
| Total of all expenses incurred | 2020-12-31 | $633,125 |
| Value of total assets at end of year | 2020-12-31 | $41,414,102 |
| Value of total assets at beginning of year | 2020-12-31 | $39,723,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $633,125 |
| Total interest from all sources | 2020-12-31 | $132,105 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $376,139 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $547,286 |
| Other income not declared elsewhere | 2020-12-31 | $507,566 |
| Administrative expenses (other) incurred | 2020-12-31 | $581,943 |
| Value of net income/loss | 2020-12-31 | $5,252,210 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $41,414,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $39,723,430 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Interest earned on other investments | 2020-12-31 | $129,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,333,102 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $640,992 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $640,992 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,704 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $39,704,861 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $38,535,152 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Contract administrator fees | 2020-12-31 | $51,182 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 2019 : IDAHO POWER COMPANY VEBA MASTER TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,367,780 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,367,780 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,367,780 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,367,780 |
| Total transfer of assets to this plan | 2019-12-31 | $31,375,373 |
| Total transfer of assets to this plan | 2019-12-31 | $31,375,373 |
| Total transfer of assets from this plan | 2019-12-31 | $32,409,540 |
| Total transfer of assets from this plan | 2019-12-31 | $32,409,540 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,805,746 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,805,746 |
| Total of all expenses incurred | 2019-12-31 | $438,933 |
| Total of all expenses incurred | 2019-12-31 | $438,933 |
| Value of total assets at end of year | 2019-12-31 | $39,723,430 |
| Value of total assets at end of year | 2019-12-31 | $39,723,430 |
| Value of total assets at beginning of year | 2019-12-31 | $33,390,784 |
| Value of total assets at beginning of year | 2019-12-31 | $33,390,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $438,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $438,933 |
| Total interest from all sources | 2019-12-31 | $86,424 |
| Total interest from all sources | 2019-12-31 | $86,424 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $547,286 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $547,286 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8 |
| Other income not declared elsewhere | 2019-12-31 | $351,542 |
| Other income not declared elsewhere | 2019-12-31 | $351,542 |
| Administrative expenses (other) incurred | 2019-12-31 | $388,989 |
| Administrative expenses (other) incurred | 2019-12-31 | $388,989 |
| Value of net income/loss | 2019-12-31 | $7,366,813 |
| Value of net income/loss | 2019-12-31 | $7,366,813 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $39,723,430 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $39,723,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $33,390,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $33,390,784 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Interest earned on other investments | 2019-12-31 | $68,593 |
| Interest earned on other investments | 2019-12-31 | $68,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $640,992 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $640,992 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $757,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $757,718 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $757,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $757,718 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $17,831 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $17,831 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $38,535,152 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $38,535,152 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $32,633,058 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $32,633,058 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Contract administrator fees | 2019-12-31 | $49,944 |
| Contract administrator fees | 2019-12-31 | $49,944 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 2018 : IDAHO POWER COMPANY VEBA MASTER TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-884,870 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-884,870 |
| Total transfer of assets to this plan | 2018-12-31 | $26,183,897 |
| Total transfer of assets from this plan | 2018-12-31 | $29,756,479 |
| Total income from all sources (including contributions) | 2018-12-31 | $-475,034 |
| Total of all expenses incurred | 2018-12-31 | $855,134 |
| Value of total assets at end of year | 2018-12-31 | $33,390,784 |
| Value of total assets at beginning of year | 2018-12-31 | $38,293,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $855,134 |
| Total interest from all sources | 2018-12-31 | $63,120 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $8 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $12,816 |
| Other income not declared elsewhere | 2018-12-31 | $346,716 |
| Administrative expenses (other) incurred | 2018-12-31 | $805,034 |
| Value of net income/loss | 2018-12-31 | $-1,330,168 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $33,390,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $38,293,534 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Interest earned on other investments | 2018-12-31 | $40,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $757,718 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $566,684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $566,684 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $22,762 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $32,633,058 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $37,714,034 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Contract administrator fees | 2018-12-31 | $50,100 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| 2017 : IDAHO POWER COMPANY VEBA MASTER TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,041,161 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,041,161 |
| Total transfer of assets to this plan | 2017-12-31 | $27,913,795 |
| Total transfer of assets from this plan | 2017-12-31 | $29,730,334 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,424,477 |
| Total of all expenses incurred | 2017-12-31 | $313,490 |
| Value of total assets at end of year | 2017-12-31 | $38,293,534 |
| Value of total assets at beginning of year | 2017-12-31 | $34,999,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $313,490 |
| Total interest from all sources | 2017-12-31 | $56,230 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $12,816 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $12,813 |
| Other income not declared elsewhere | 2017-12-31 | $327,086 |
| Administrative expenses (other) incurred | 2017-12-31 | $263,191 |
| Value of net income/loss | 2017-12-31 | $5,110,987 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $38,293,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $34,999,086 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Interest earned on other investments | 2017-12-31 | $51,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $566,684 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $28,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $28,209 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,982 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $37,714,034 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $34,958,064 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Contract administrator fees | 2017-12-31 | $50,299 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : IDAHO POWER COMPANY VEBA MASTER TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,536,825 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,536,825 |
| Total transfer of assets to this plan | 2016-12-31 | $28,220,988 |
| Total transfer of assets from this plan | 2016-12-31 | $31,212,410 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,762,453 |
| Total of all expenses incurred | 2016-12-31 | $338,208 |
| Value of total assets at end of year | 2016-12-31 | $34,999,086 |
| Value of total assets at beginning of year | 2016-12-31 | $35,566,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $338,208 |
| Total interest from all sources | 2016-12-31 | $52,010 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $12,813 |
| Other income not declared elsewhere | 2016-12-31 | $173,618 |
| Administrative expenses (other) incurred | 2016-12-31 | $259,076 |
| Value of net income/loss | 2016-12-31 | $2,424,245 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $34,999,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $35,566,263 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Interest earned on other investments | 2016-12-31 | $50,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $28,209 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $16,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $16,095 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,563 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $34,958,064 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $35,550,168 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Contract administrator fees | 2016-12-31 | $79,132 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : IDAHO POWER COMPANY VEBA MASTER TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $470,824 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $470,824 |
| Total transfer of assets to this plan | 2015-12-31 | $23,585,767 |
| Total transfer of assets from this plan | 2015-12-31 | $26,479,744 |
| Total income from all sources (including contributions) | 2015-12-31 | $518,508 |
| Total of all expenses incurred | 2015-12-31 | $433,541 |
| Value of total assets at end of year | 2015-12-31 | $35,566,263 |
| Value of total assets at beginning of year | 2015-12-31 | $38,375,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $433,541 |
| Total interest from all sources | 2015-12-31 | $47,684 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $11,211 |
| Administrative expenses (other) incurred | 2015-12-31 | $252,426 |
| Value of net income/loss | 2015-12-31 | $84,967 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $35,566,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $38,375,273 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Interest earned on other investments | 2015-12-31 | $47,244 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $16,095 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $11,177 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $11,177 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $440 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $35,550,168 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $38,352,885 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Contract administrator fees | 2015-12-31 | $181,115 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : IDAHO POWER COMPANY VEBA MASTER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $4,131,129 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $4,131,129 |
| Total transfer of assets to this plan | 2014-12-31 | $22,680,085 |
| Total transfer of assets from this plan | 2014-12-31 | $25,304,808 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,262,694 |
| Total of all expenses incurred | 2014-12-31 | $373,834 |
| Value of total assets at end of year | 2014-12-31 | $38,375,273 |
| Value of total assets at beginning of year | 2014-12-31 | $37,111,136 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $373,834 |
| Total interest from all sources | 2014-12-31 | $42,463 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $11,211 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $8,809 |
| Other income not declared elsewhere | 2014-12-31 | $89,102 |
| Administrative expenses (other) incurred | 2014-12-31 | $191,184 |
| Value of net income/loss | 2014-12-31 | $3,888,860 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $38,375,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $37,111,136 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Interest earned on other investments | 2014-12-31 | $42,440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $11,177 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $74,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $74,593 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $23 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $38,352,885 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $37,027,734 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Contract administrator fees | 2014-12-31 | $182,650 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : IDAHO POWER COMPANY VEBA MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $6,607,307 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $6,607,307 |
| Total transfer of assets to this plan | 2013-12-31 | $22,707,138 |
| Total transfer of assets from this plan | 2013-12-31 | $25,196,133 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,915,613 |
| Total of all expenses incurred | 2013-12-31 | $645,534 |
| Value of total assets at end of year | 2013-12-31 | $37,111,136 |
| Value of total assets at beginning of year | 2013-12-31 | $33,330,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $645,534 |
| Total interest from all sources | 2013-12-31 | $32,542 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $8,809 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $204,606 |
| Other income not declared elsewhere | 2013-12-31 | $275,764 |
| Administrative expenses (other) incurred | 2013-12-31 | $473,467 |
| Value of net income/loss | 2013-12-31 | $6,270,079 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $37,111,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $33,330,052 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Interest earned on other investments | 2013-12-31 | $32,350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $74,593 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $325,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $325,480 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $192 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $37,027,734 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $32,799,966 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Contract administrator fees | 2013-12-31 | $172,067 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 2012 : IDAHO POWER COMPANY VEBA MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,729,620 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,729,620 |
| Total transfer of assets to this plan | 2012-12-31 | $21,541,522 |
| Total transfer of assets from this plan | 2012-12-31 | $23,401,915 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,095,845 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $806,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $33,330,052 |
| Value of total assets at beginning of year | 2012-12-31 | $31,901,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $806,547 |
| Total interest from all sources | 2012-12-31 | $24,418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $204,606 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $341,807 |
| Administrative expenses (other) incurred | 2012-12-31 | $644,128 |
| Value of net income/loss | 2012-12-31 | $3,289,298 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $33,330,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $31,901,147 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Interest earned on other investments | 2012-12-31 | $23,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $325,480 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $209 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $716 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $32,799,966 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $31,900,938 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Contract administrator fees | 2012-12-31 | $162,419 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 2011 : IDAHO POWER COMPANY VEBA MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,181,373 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,181,373 |
| Total transfer of assets to this plan | 2011-12-31 | $55,216,732 |
| Total transfer of assets from this plan | 2011-12-31 | $24,380,008 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,629,659 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $565,236 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $31,901,147 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $565,236 |
| Total interest from all sources | 2011-12-31 | $7,827 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Other income not declared elsewhere | 2011-12-31 | $440,459 |
| Administrative expenses (other) incurred | 2011-12-31 | $406,246 |
| Value of net income/loss | 2011-12-31 | $1,064,423 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $31,901,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Interest earned on other investments | 2011-12-31 | $7,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $209 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $315 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $31,900,938 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Contract administrator fees | 2011-12-31 | $158,990 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
