IDAHO POWER COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN OF IDAHO POWER COMPANY
Measure | Date | Value |
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2022: RETIREMENT PLAN OF IDAHO POWER COMPANY 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 1,023,295,237 |
Acturial value of plan assets | 2022-12-31 | 956,726,455 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 484,139,814 |
Number of terminated vested participants | 2022-12-31 | 520 |
Fundng target for terminated vested participants | 2022-12-31 | 44,870,656 |
Active participant vested funding target | 2022-12-31 | 277,497,393 |
Number of active participants | 2022-12-31 | 2,032 |
Total funding liabilities for active participants | 2022-12-31 | 284,871,522 |
Total participant count | 2022-12-31 | 4,256 |
Total funding target for all participants | 2022-12-31 | 813,881,992 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 9,291,810 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 9,291,810 |
Present value of excess contributions | 2022-12-31 | 36,721,308 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 38,796,062 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 33,624,984 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 44,198,135 |
Total employer contributions | 2022-12-31 | 48,000,000 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 44,036,387 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 26,517,702 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 44,036,387 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 4,455 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 2,075 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1,751 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 602 |
Total of all active and inactive participants | 2022-01-01 | 4,428 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 145 |
Total participants | 2022-01-01 | 4,573 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 66 |
2021: RETIREMENT PLAN OF IDAHO POWER COMPANY 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 910,440,077 |
Acturial value of plan assets | 2021-12-31 | 841,004,919 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 452,471,431 |
Number of terminated vested participants | 2021-12-31 | 512 |
Fundng target for terminated vested participants | 2021-12-31 | 42,228,266 |
Active participant vested funding target | 2021-12-31 | 268,453,955 |
Number of active participants | 2021-12-31 | 1,941 |
Total funding liabilities for active participants | 2021-12-31 | 275,367,499 |
Total participant count | 2021-12-31 | 4,110 |
Total funding target for all participants | 2021-12-31 | 770,067,196 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 22,064,181 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 22,064,181 |
Present value of excess contributions | 2021-12-31 | 10,750,754 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 11,336,670 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 16,026,838 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 9,291,810 |
Total employer contributions | 2021-12-31 | 40,000,000 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 36,721,308 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 27,949,837 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 36,721,308 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 4,302 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 2,009 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1,706 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 594 |
Total of all active and inactive participants | 2021-01-01 | 4,309 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 146 |
Total participants | 2021-01-01 | 4,455 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 52 |
2020: RETIREMENT PLAN OF IDAHO POWER COMPANY 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 802,309,223 |
Acturial value of plan assets | 2020-12-31 | 783,216,172 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 434,413,247 |
Number of terminated vested participants | 2020-12-31 | 507 |
Fundng target for terminated vested participants | 2020-12-31 | 41,243,971 |
Active participant vested funding target | 2020-12-31 | 278,280,910 |
Number of active participants | 2020-12-31 | 1,977 |
Total funding liabilities for active participants | 2020-12-31 | 285,494,773 |
Total participant count | 2020-12-31 | 4,092 |
Total funding target for all participants | 2020-12-31 | 761,151,991 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 12,776,275 |
Amount remaining of prefunding balance | 2020-12-31 | 12,776,275 |
Present value of excess contributions | 2020-12-31 | 10,961,340 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 11,575,175 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 7,039,282 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 22,064,181 |
Total employer contributions | 2020-12-31 | 40,000,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 36,829,683 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 26,078,929 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 26,078,929 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 26,078,929 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 36,829,683 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 4,247 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,987 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1,663 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 509 |
Total of all active and inactive participants | 2020-01-01 | 4,159 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 143 |
Total participants | 2020-01-01 | 4,302 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 41 |
2019: RETIREMENT PLAN OF IDAHO POWER COMPANY 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 689,421,488 |
Acturial value of plan assets | 2019-12-31 | 734,780,927 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 408,601,919 |
Number of terminated vested participants | 2019-12-31 | 506 |
Fundng target for terminated vested participants | 2019-12-31 | 37,729,486 |
Active participant vested funding target | 2019-12-31 | 269,859,381 |
Number of active participants | 2019-12-31 | 1,992 |
Total funding liabilities for active participants | 2019-12-31 | 275,673,247 |
Total participant count | 2019-12-31 | 4,054 |
Total funding target for all participants | 2019-12-31 | 722,004,652 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 37,120,697 |
Amount remaining of prefunding balance | 2019-12-31 | 37,120,697 |
Present value of excess contributions | 2019-12-31 | 13,089,042 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 13,842,971 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 21,805,366 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 12,776,275 |
Total employer contributions | 2019-12-31 | 40,000,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 36,782,075 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 25,820,735 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 25,820,735 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 25,820,735 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 36,782,075 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 4,194 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,982 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1,611 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 516 |
Total of all active and inactive participants | 2019-01-01 | 4,109 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 138 |
Total participants | 2019-01-01 | 4,247 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 21 |
2018: RETIREMENT PLAN OF IDAHO POWER COMPANY 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 736,506,084 |
Acturial value of plan assets | 2018-12-31 | 703,878,753 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 368,716,561 |
Number of terminated vested participants | 2018-12-31 | 496 |
Fundng target for terminated vested participants | 2018-12-31 | 33,803,236 |
Active participant vested funding target | 2018-12-31 | 259,252,383 |
Number of active participants | 2018-12-31 | 1,966 |
Total funding liabilities for active participants | 2018-12-31 | 264,238,259 |
Total participant count | 2018-12-31 | 3,967 |
Total funding target for all participants | 2018-12-31 | 666,758,056 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 37,527,665 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 37,527,665 |
Present value of excess contributions | 2018-12-31 | 14,178,403 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 15,022,018 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 5,784,682 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 37,120,697 |
Total employer contributions | 2018-12-31 | 40,000,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 36,703,269 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 23,614,227 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 23,614,227 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 23,614,227 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 36,703,269 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 4,127 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,979 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1,575 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 504 |
Total of all active and inactive participants | 2018-01-01 | 4,058 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 136 |
Total participants | 2018-01-01 | 4,194 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 54 |
2017: RETIREMENT PLAN OF IDAHO POWER COMPANY 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 645,967,096 |
Acturial value of plan assets | 2017-12-31 | 659,815,247 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 324,383,111 |
Number of terminated vested participants | 2017-12-31 | 491 |
Fundng target for terminated vested participants | 2017-12-31 | 30,725,558 |
Active participant vested funding target | 2017-12-31 | 260,827,938 |
Number of active participants | 2017-12-31 | 2,004 |
Total funding liabilities for active participants | 2017-12-31 | 266,424,773 |
Total participant count | 2017-12-31 | 3,917 |
Total funding target for all participants | 2017-12-31 | 621,533,442 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 59,785,699 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 59,785,699 |
Present value of excess contributions | 2017-12-31 | 12,961,897 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 13,756,461 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 26,628,369 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 37,527,665 |
Total employer contributions | 2017-12-31 | 40,000,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 36,642,603 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 23,218,340 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 22,464,200 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 22,464,200 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 36,642,603 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 4,067 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,973 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1,521 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 501 |
Total of all active and inactive participants | 2017-01-01 | 3,995 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 132 |
Total participants | 2017-01-01 | 4,127 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 48 |
2016: RETIREMENT PLAN OF IDAHO POWER COMPANY 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 598,285,776 |
Acturial value of plan assets | 2016-12-31 | 639,691,778 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 289,840,294 |
Number of terminated vested participants | 2016-12-31 | 486 |
Fundng target for terminated vested participants | 2016-12-31 | 27,832,645 |
Active participant vested funding target | 2016-12-31 | 256,318,708 |
Number of active participants | 2016-12-31 | 2,000 |
Total funding liabilities for active participants | 2016-12-31 | 262,233,140 |
Total participant count | 2016-12-31 | 3,837 |
Total funding target for all participants | 2016-12-31 | 579,906,079 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 63,366,438 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 18,546,892 |
Amount remaining of prefunding balance | 2016-12-31 | 44,819,546 |
Present value of excess contributions | 2016-12-31 | 33,492,001 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 34,097,124 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 15,786,351 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 59,785,699 |
Total employer contributions | 2016-12-31 | 40,000,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 36,155,178 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 23,193,281 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 23,193,281 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 23,193,281 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 36,155,178 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 3,884 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 2,009 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1,445 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 482 |
Total of all active and inactive participants | 2016-01-01 | 3,936 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 131 |
Total participants | 2016-01-01 | 4,067 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 72 |
2015: RETIREMENT PLAN OF IDAHO POWER COMPANY 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 3,747 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 2,029 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1,242 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 477 |
Total of all active and inactive participants | 2015-01-01 | 3,748 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 136 |
Total participants | 2015-01-01 | 3,884 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 71 |
2014: RETIREMENT PLAN OF IDAHO POWER COMPANY 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 3,737 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,990 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 1,171 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 450 |
Total of all active and inactive participants | 2014-01-01 | 3,611 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 136 |
Total participants | 2014-01-01 | 3,747 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 49 |
2013: RETIREMENT PLAN OF IDAHO POWER COMPANY 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 3,608 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 2,009 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1,138 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 450 |
Total of all active and inactive participants | 2013-01-01 | 3,597 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 140 |
Total participants | 2013-01-01 | 3,737 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 14 |
2012: RETIREMENT PLAN OF IDAHO POWER COMPANY 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 3,612 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 2,016 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 1,024 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 422 |
Total of all active and inactive participants | 2012-01-01 | 3,462 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 146 |
Total participants | 2012-01-01 | 3,608 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 31 |
2011: RETIREMENT PLAN OF IDAHO POWER COMPANY 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 3,545 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 2,066 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 982 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 408 |
Total of all active and inactive participants | 2011-01-01 | 3,456 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 156 |
Total participants | 2011-01-01 | 3,612 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 37 |
2009: RETIREMENT PLAN OF IDAHO POWER COMPANY 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 3,527 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 2,003 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 919 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 408 |
Total of all active and inactive participants | 2009-01-01 | 3,330 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 148 |
Total participants | 2009-01-01 | 3,478 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 42 |
Measure | Date | Value |
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2022 : RETIREMENT PLAN OF IDAHO POWER COMPANY 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-58,736,905 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-58,736,905 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $693,595 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,218,933 |
Total income from all sources (including contributions) | 2022-12-31 | $-83,403,498 |
Total loss/gain on sale of assets | 2022-12-31 | $-21,816,781 |
Total of all expenses incurred | 2022-12-31 | $53,265,499 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $46,158,208 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $48,000,000 |
Value of total assets at end of year | 2022-12-31 | $887,866,350 |
Value of total assets at beginning of year | 2022-12-31 | $1,025,060,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,107,291 |
Total income from rents | 2022-12-31 | $1,060,400 |
Total interest from all sources | 2022-12-31 | $5,295,166 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,260,090 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,174,173 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $83,813,299 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $73,992,023 |
Administrative expenses professional fees incurred | 2022-12-31 | $137,091 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $50,337,350 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $56,488,398 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,332,800 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,248,441 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $692,201 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $657,422 |
Other income not declared elsewhere | 2022-12-31 | $526,076 |
Administrative expenses (other) incurred | 2022-12-31 | $3,033,309 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $1,394 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $561,511 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-136,668,997 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $887,172,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,023,841,752 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $3,936,891 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $125,907,211 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $159,305,432 |
Interest earned on other investments | 2022-12-31 | $35,858 |
Income. Interest from US Government securities | 2022-12-31 | $2,757,776 |
Income. Interest from corporate debt instruments | 2022-12-31 | $2,502,410 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $61,249,378 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $67,381,945 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $10,348,049 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $18,236,680 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $18,236,680 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $-878 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $98,499,720 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $114,702,293 |
Asset value of US Government securities at end of year | 2022-12-31 | $106,612,286 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $108,148,350 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-17,679,611 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $-47,311,933 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $48,000,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $48,000,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $40,000,000 |
Income. Dividends from common stock | 2022-12-31 | $4,085,917 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $46,158,208 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $59,917,556 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $84,611,715 |
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 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $241,848,701 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $300,945,408 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $251,134,593 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $272,951,374 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2022-12-31 | 450250958 |
2021 : RETIREMENT PLAN OF IDAHO POWER COMPANY 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $51,475,662 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $51,475,662 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,218,933 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $44,645,089 |
Total income from all sources (including contributions) | 2021-12-31 | $164,141,679 |
Total loss/gain on sale of assets | 2021-12-31 | $30,679,190 |
Total of all expenses incurred | 2021-12-31 | $51,300,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $43,766,406 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $40,000,000 |
Value of total assets at end of year | 2021-12-31 | $1,025,060,685 |
Value of total assets at beginning of year | 2021-12-31 | $955,645,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,533,829 |
Total income from rents | 2021-12-31 | $1,419,295 |
Total interest from all sources | 2021-12-31 | $4,590,355 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,341,485 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,602,905 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $73,992,023 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $54,630,424 |
Administrative expenses professional fees incurred | 2021-12-31 | $149,826 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $56,488,398 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $37,874,904 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,248,441 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $45,621,524 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $657,422 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $602,867 |
Other income not declared elsewhere | 2021-12-31 | $550,269 |
Administrative expenses (other) incurred | 2021-12-31 | $2,894,786 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $561,511 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $44,042,222 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $112,841,444 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,023,841,752 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $911,000,308 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $4,489,217 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $159,305,432 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $151,380,612 |
Interest earned on other investments | 2021-12-31 | $31,646 |
Income. Interest from US Government securities | 2021-12-31 | $2,267,316 |
Income. Interest from corporate debt instruments | 2021-12-31 | $2,291,426 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $67,381,945 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $67,043,037 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $18,236,680 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $18,841,805 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $18,841,805 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-33 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $114,702,293 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $99,199,658 |
Asset value of US Government securities at end of year | 2021-12-31 | $108,148,350 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $101,440,101 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $18,596,925 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $11,488,498 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $40,000,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $40,000,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $40,000,000 |
Income. Dividends from common stock | 2021-12-31 | $3,738,580 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $43,766,406 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $84,611,715 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $66,144,785 |
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 | 2021-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $300,945,408 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $273,468,547 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $300,007,228 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $269,328,038 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2021-12-31 | 450250958 |
2020 : RETIREMENT PLAN OF IDAHO POWER COMPANY 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $56,636,946 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $56,636,946 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $44,645,089 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,751,611 |
Total income from all sources (including contributions) | 2020-12-31 | $155,603,771 |
Total loss/gain on sale of assets | 2020-12-31 | $3,941,890 |
Total of all expenses incurred | 2020-12-31 | $47,558,563 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $41,326,279 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $40,000,000 |
Value of total assets at end of year | 2020-12-31 | $955,645,397 |
Value of total assets at beginning of year | 2020-12-31 | $804,706,711 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,232,284 |
Total income from rents | 2020-12-31 | $935,011 |
Total interest from all sources | 2020-12-31 | $4,196,978 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,902,002 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,089,051 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $54,630,424 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $47,569,112 |
Administrative expenses professional fees incurred | 2020-12-31 | $167,863 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $37,874,904 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $40,795,175 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $45,621,524 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,769,048 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $602,867 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $512,252 |
Other income not declared elsewhere | 2020-12-31 | $473,692 |
Administrative expenses (other) incurred | 2020-12-31 | $2,756,782 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $44,042,222 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,239,359 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $108,045,208 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $911,000,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $802,955,100 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $3,307,639 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $151,380,612 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $157,331,978 |
Interest earned on other investments | 2020-12-31 | $67,450 |
Income. Interest from US Government securities | 2020-12-31 | $2,276,378 |
Income. Interest from corporate debt instruments | 2020-12-31 | $1,853,860 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $67,043,037 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $106,111,459 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $18,841,805 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $10,696,702 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $10,696,702 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-710 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $99,199,658 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $83,715,080 |
Asset value of US Government securities at end of year | 2020-12-31 | $101,440,101 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $85,507,496 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $36,394,527 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $9,122,725 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $40,000,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $40,000,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $40,000,000 |
Income. Dividends from common stock | 2020-12-31 | $1,812,951 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $41,326,279 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $66,144,785 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $49,423,712 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $273,468,547 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $181,786,949 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $264,495,640 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $260,553,750 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2020-12-31 | 450250958 |
2019 : RETIREMENT PLAN OF IDAHO POWER COMPANY 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $39,210,297 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $39,210,297 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $39,210,297 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $39,210,297 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,751,611 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,751,611 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $666,198 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $666,198 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $157,803,559 |
Total income from all sources (including contributions) | 2019-12-31 | $157,803,559 |
Total loss/gain on sale of assets | 2019-12-31 | $11,525,092 |
Total loss/gain on sale of assets | 2019-12-31 | $11,525,092 |
Total of all expenses incurred | 2019-12-31 | $44,903,547 |
Total of all expenses incurred | 2019-12-31 | $44,903,547 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $38,755,273 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $38,755,273 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $40,000,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $40,000,000 |
Value of total assets at end of year | 2019-12-31 | $804,706,711 |
Value of total assets at end of year | 2019-12-31 | $804,706,711 |
Value of total assets at beginning of year | 2019-12-31 | $690,721,286 |
Value of total assets at beginning of year | 2019-12-31 | $690,721,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,148,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,148,274 |
Total income from rents | 2019-12-31 | $1,142,411 |
Total income from rents | 2019-12-31 | $1,142,411 |
Total interest from all sources | 2019-12-31 | $4,597,508 |
Total interest from all sources | 2019-12-31 | $4,597,508 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,666,281 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,666,281 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,580,174 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,580,174 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $47,569,112 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $47,569,112 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $39,845,782 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $39,845,782 |
Administrative expenses professional fees incurred | 2019-12-31 | $164,416 |
Administrative expenses professional fees incurred | 2019-12-31 | $164,416 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $40,795,175 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $35,040,874 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $35,040,874 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,769,048 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,769,048 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $991,466 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $991,466 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $512,252 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $512,252 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $549,025 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $549,025 |
Other income not declared elsewhere | 2019-12-31 | $88,805 |
Other income not declared elsewhere | 2019-12-31 | $88,805 |
Administrative expenses (other) incurred | 2019-12-31 | $2,608,455 |
Administrative expenses (other) incurred | 2019-12-31 | $2,608,455 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,239,359 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,239,359 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $117,173 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $117,173 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $112,900,012 |
Value of net income/loss | 2019-12-31 | $112,900,012 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $802,955,100 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $802,955,100 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $690,055,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $690,055,088 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $3,375,403 |
Investment advisory and management fees | 2019-12-31 | $3,375,403 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $157,331,978 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $157,331,978 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $135,046,289 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $135,046,289 |
Interest earned on other investments | 2019-12-31 | $25,308 |
Interest earned on other investments | 2019-12-31 | $25,308 |
Income. Interest from US Government securities | 2019-12-31 | $2,673,448 |
Income. Interest from US Government securities | 2019-12-31 | $2,673,448 |
Income. Interest from corporate debt instruments | 2019-12-31 | $1,898,719 |
Income. Interest from corporate debt instruments | 2019-12-31 | $1,898,719 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $106,111,459 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $106,111,459 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $86,428,734 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $86,428,734 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,696,702 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,696,702 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,716,831 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,716,831 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,716,831 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,716,831 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $33 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $33 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $83,715,080 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $83,715,080 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $69,823,098 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $69,823,098 |
Asset value of US Government securities at end of year | 2019-12-31 | $85,507,496 |
Asset value of US Government securities at end of year | 2019-12-31 | $85,507,496 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $68,332,664 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $68,332,664 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $38,196,404 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $38,196,404 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $18,376,761 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $18,376,761 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $40,000,000 |
Contributions received in cash from employer | 2019-12-31 | $40,000,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $40,000,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $40,000,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $40,000,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $40,000,000 |
Income. Dividends from common stock | 2019-12-31 | $2,086,107 |
Income. Dividends from common stock | 2019-12-31 | $2,086,107 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $38,755,273 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $38,755,273 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $49,423,712 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $49,423,712 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $59,363,141 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $59,363,141 |
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 | 2019-12-31 | No |
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 | 2019-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $181,786,949 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $181,786,949 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $146,132,407 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $146,132,407 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $136,767,395 |
Aggregate proceeds on sale of assets | 2019-12-31 | $136,767,395 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $125,242,303 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $125,242,303 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2019-12-31 | 450250958 |
Accountancy firm EIN | 2019-12-31 | 450250958 |
2018 : RETIREMENT PLAN OF IDAHO POWER COMPANY 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-28,204,105 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-28,204,105 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $666,198 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,764,556 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-3,950,792 |
Total loss/gain on sale of assets | 2018-12-31 | $5,712,533 |
Total of all expenses incurred | 2018-12-31 | $43,177,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $36,962,386 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $40,000,000 |
Value of total assets at end of year | 2018-12-31 | $690,721,286 |
Value of total assets at beginning of year | 2018-12-31 | $739,947,882 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,215,060 |
Total income from rents | 2018-12-31 | $744,217 |
Total interest from all sources | 2018-12-31 | $4,370,585 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,098,771 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,080,854 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $39,845,782 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $40,209,763 |
Administrative expenses professional fees incurred | 2018-12-31 | $177,474 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $35,040,874 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $31,617,768 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $991,466 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $958,822 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $549,025 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $499,920 |
Other income not declared elsewhere | 2018-12-31 | $116,271 |
Administrative expenses (other) incurred | 2018-12-31 | $2,522,212 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $117,173 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $2,264,636 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-47,128,238 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $690,055,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $737,183,326 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $3,515,374 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $135,046,289 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $172,613,558 |
Interest earned on other investments | 2018-12-31 | $37,703 |
Income. Interest from US Government securities | 2018-12-31 | $2,042,362 |
Income. Interest from corporate debt instruments | 2018-12-31 | $2,290,554 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $86,428,734 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $71,265,362 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $9,716,831 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $20,271,893 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $20,271,893 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $-34 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $69,823,098 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $83,595,008 |
Asset value of US Government securities at end of year | 2018-12-31 | $68,332,664 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $61,505,953 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-15,467,961 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-16,321,103 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $40,000,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $40,000,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $40,000,000 |
Income. Dividends from common stock | 2018-12-31 | $2,017,917 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $36,962,386 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $59,363,141 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $62,229,240 |
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 | 2018-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $146,132,407 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $155,680,515 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $134,636,500 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $128,923,967 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | EIDE BAILLY |
Accountancy firm EIN | 2018-12-31 | 450250958 |
2017 : RETIREMENT PLAN OF IDAHO POWER COMPANY 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $24,585,637 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $24,585,637 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,764,556 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $961,459 |
Total income from all sources (including contributions) | 2017-12-31 | $129,627,848 |
Total loss/gain on sale of assets | 2017-12-31 | $4,645,232 |
Total of all expenses incurred | 2017-12-31 | $39,583,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $33,823,802 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $40,000,000 |
Value of total assets at end of year | 2017-12-31 | $739,947,882 |
Value of total assets at beginning of year | 2017-12-31 | $648,100,215 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,759,476 |
Total income from rents | 2017-12-31 | $834,597 |
Total interest from all sources | 2017-12-31 | $3,702,220 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,541,159 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,986,493 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $40,209,763 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $41,906,801 |
Administrative expenses professional fees incurred | 2017-12-31 | $126,148 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $31,617,768 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $33,712,643 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $958,822 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,107,416 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $499,920 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $456,849 |
Other income not declared elsewhere | 2017-12-31 | $65,264 |
Administrative expenses (other) incurred | 2017-12-31 | $2,460,690 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $2,264,636 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $504,610 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $90,044,570 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $737,183,326 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $647,138,756 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $3,172,638 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $172,613,558 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $140,591,215 |
Interest earned on other investments | 2017-12-31 | $46,434 |
Income. Interest from US Government securities | 2017-12-31 | $1,746,438 |
Income. Interest from corporate debt instruments | 2017-12-31 | $1,909,633 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $71,265,362 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $56,337,653 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $20,271,893 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $25,486,096 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $25,486,096 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $-285 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $83,595,008 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $64,932,191 |
Asset value of US Government securities at end of year | 2017-12-31 | $61,505,953 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $60,117,195 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $26,999,762 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $25,253,977 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $40,000,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $40,000,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $40,000,000 |
Income. Dividends from common stock | 2017-12-31 | $1,554,666 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $33,823,802 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $62,229,240 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $51,682,954 |
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 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $155,680,515 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $132,226,051 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $127,397,493 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $122,752,261 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | EIDE BAILLY |
Accountancy firm EIN | 2017-12-31 | 450250958 |
2016 : RETIREMENT PLAN OF IDAHO POWER COMPANY 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $16,731,425 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $16,731,425 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $961,459 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $766,255 |
Total income from all sources (including contributions) | 2016-12-31 | $84,231,620 |
Total loss/gain on sale of assets | 2016-12-31 | $3,908,282 |
Total of all expenses incurred | 2016-12-31 | $36,093,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $30,792,949 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $40,000,000 |
Value of total assets at end of year | 2016-12-31 | $648,100,215 |
Value of total assets at beginning of year | 2016-12-31 | $599,766,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,300,332 |
Total income from rents | 2016-12-31 | $1,099,329 |
Total interest from all sources | 2016-12-31 | $3,663,934 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,332,302 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,748,348 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $41,906,801 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $39,034,986 |
Administrative expenses professional fees incurred | 2016-12-31 | $168,564 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $33,712,643 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $63,954,722 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,107,416 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,013,063 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $456,849 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $615,140 |
Other income not declared elsewhere | 2016-12-31 | $164,645 |
Administrative expenses (other) incurred | 2016-12-31 | $2,333,906 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $504,610 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $151,115 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $48,138,339 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $647,138,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $599,000,417 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $2,797,862 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $140,591,215 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $133,764,561 |
Interest earned on other investments | 2016-12-31 | $68,601 |
Income. Interest from US Government securities | 2016-12-31 | $1,824,849 |
Income. Interest from corporate debt instruments | 2016-12-31 | $1,770,724 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $56,337,653 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $50,708,509 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $25,486,096 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $10,550,209 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $10,550,209 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-240 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $64,932,191 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $33,146,752 |
Asset value of US Government securities at end of year | 2016-12-31 | $60,117,195 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $61,844,494 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,726,646 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $9,605,057 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $40,000,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $40,000,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $40,000,000 |
Income. Dividends from common stock | 2016-12-31 | $1,583,954 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $30,792,949 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $51,682,954 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $51,963,455 |
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 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $132,226,051 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $113,785,921 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $110,719,652 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $106,811,370 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | EIDE BAILLY |
Accountancy firm EIN | 2016-12-31 | 450250958 |
2015 : RETIREMENT PLAN OF IDAHO POWER COMPANY 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-9,043,785 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-9,043,785 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $766,255 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $540,336 |
Total income from all sources (including contributions) | 2015-12-31 | $32,567,977 |
Total loss/gain on sale of assets | 2015-12-31 | $2,652,036 |
Total of all expenses incurred | 2015-12-31 | $32,741,936 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $27,826,670 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $40,000,000 |
Value of total assets at end of year | 2015-12-31 | $599,766,672 |
Value of total assets at beginning of year | 2015-12-31 | $599,714,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,915,266 |
Total income from rents | 2015-12-31 | $923,417 |
Total interest from all sources | 2015-12-31 | $3,696,598 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,852,670 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,954,233 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $39,034,986 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $34,330,095 |
Administrative expenses professional fees incurred | 2015-12-31 | $143,367 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $63,954,722 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $62,303,228 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,013,063 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $928,342 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $615,140 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $450,590 |
Other income not declared elsewhere | 2015-12-31 | $232,427 |
Administrative expenses (other) incurred | 2015-12-31 | $1,991,360 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $151,115 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $89,746 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-173,959 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $599,000,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $599,174,376 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $2,780,539 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $133,764,561 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $92,554,243 |
Interest earned on other investments | 2015-12-31 | $89,347 |
Income. Interest from US Government securities | 2015-12-31 | $1,768,188 |
Income. Interest from corporate debt instruments | 2015-12-31 | $1,839,315 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $50,708,509 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $52,993,801 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $10,550,209 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $18,801,685 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $18,801,685 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-252 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $33,146,752 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $32,679,293 |
Asset value of US Government securities at end of year | 2015-12-31 | $61,844,494 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $58,745,016 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,174,601 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-5,570,785 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $40,000,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $40,000,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $39,000,000 |
Income. Dividends from common stock | 2015-12-31 | $898,437 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $27,826,670 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $51,963,455 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $53,402,041 |
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 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $113,785,921 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $153,976,968 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $134,916,219 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $132,264,183 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2015-12-31 | 450250958 |
2014 : RETIREMENT PLAN OF IDAHO POWER COMPANY 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $4,857,622 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $4,857,622 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $540,336 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,192,289 |
Total income from all sources (including contributions) | 2014-12-31 | $53,802,787 |
Total loss/gain on sale of assets | 2014-12-31 | $2,124,434 |
Total of all expenses incurred | 2014-12-31 | $29,947,565 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $25,486,899 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $39,000,000 |
Value of total assets at end of year | 2014-12-31 | $599,714,712 |
Value of total assets at beginning of year | 2014-12-31 | $576,511,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,460,666 |
Total income from rents | 2014-12-31 | $865,688 |
Total interest from all sources | 2014-12-31 | $4,047,655 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,324,167 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,993,284 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $34,330,095 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $28,311,718 |
Administrative expenses professional fees incurred | 2014-12-31 | $183,152 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $62,303,228 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $60,233,266 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $928,342 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,326,277 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $450,590 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $540,162 |
Other income not declared elsewhere | 2014-12-31 | $865,688 |
Administrative expenses (other) incurred | 2014-12-31 | $1,396,565 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $89,746 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $652,127 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $23,855,222 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $599,174,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $575,319,154 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $2,880,949 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $92,554,243 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $56,602,314 |
Interest earned on other investments | 2014-12-31 | $256,746 |
Income. Interest from US Government securities | 2014-12-31 | $1,962,093 |
Income. Interest from corporate debt instruments | 2014-12-31 | $1,828,881 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $52,993,801 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $51,316,102 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $18,801,685 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $32,132,161 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $32,132,161 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-65 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $32,679,293 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $33,276,639 |
Asset value of US Government securities at end of year | 2014-12-31 | $58,745,016 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $64,951,734 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $886,081 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $-2,168,548 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $39,000,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $39,000,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $30,000,000 |
Income. Dividends from common stock | 2014-12-31 | $1,330,883 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $25,486,899 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $53,402,041 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $41,430,897 |
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 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $153,976,968 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $176,930,335 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $329,751,254 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $327,626,820 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2014-12-31 | 450250958 |
2013 : RETIREMENT PLAN OF IDAHO POWER COMPANY 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $46,650,414 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $46,650,414 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,192,289 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $861,963 |
Total income from all sources (including contributions) | 2013-12-31 | $111,603,284 |
Total loss/gain on sale of assets | 2013-12-31 | $10,187,057 |
Total of all expenses incurred | 2013-12-31 | $26,856,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $23,570,510 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $30,000,000 |
Value of total assets at end of year | 2013-12-31 | $576,511,443 |
Value of total assets at beginning of year | 2013-12-31 | $491,434,095 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,285,752 |
Total income from rents | 2013-12-31 | $831,634 |
Total interest from all sources | 2013-12-31 | $4,167,328 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,621,070 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $576,206 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $28,311,718 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $27,993,782 |
Administrative expenses professional fees incurred | 2013-12-31 | $139,872 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $60,233,266 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $51,582,084 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,326,277 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $866,734 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $540,162 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $577,173 |
Administrative expenses (other) incurred | 2013-12-31 | $273,224 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $652,127 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $284,790 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $84,747,022 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $575,319,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $490,572,132 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $2,872,656 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $56,602,314 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $48,659,510 |
Interest earned on other investments | 2013-12-31 | $224,646 |
Income. Interest from US Government securities | 2013-12-31 | $2,176,138 |
Income. Interest from corporate debt instruments | 2013-12-31 | $1,767,301 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $51,316,102 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $32,132,161 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $9,935,880 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $9,935,880 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-757 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $33,276,639 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $70,232,034 |
Asset value of US Government securities at end of year | 2013-12-31 | $64,951,734 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $70,688,185 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $12,771,747 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,374,034 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $30,000,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $30,000,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $30,000,000 |
Income. Dividends from common stock | 2013-12-31 | $2,044,864 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $23,570,510 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $41,430,897 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $35,463,962 |
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 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $176,930,335 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $146,011,924 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $302,333,927 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $292,146,870 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2013-12-31 | 450250958 |
2012 : RETIREMENT PLAN OF IDAHO POWER COMPANY 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $21,069,157 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $21,069,157 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $861,963 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,133,281 |
Total income from all sources (including contributions) | 2012-12-31 | $81,702,869 |
Total loss/gain on sale of assets | 2012-12-31 | $5,142,725 |
Total of all expenses incurred | 2012-12-31 | $25,079,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $22,134,315 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $30,000,000 |
Value of total assets at end of year | 2012-12-31 | $491,434,095 |
Value of total assets at beginning of year | 2012-12-31 | $435,082,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,945,305 |
Total interest from all sources | 2012-12-31 | $4,413,075 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,066,080 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $639,273 |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $27,993,782 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $25,212,802 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $51,582,084 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $43,369,385 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $866,734 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $853,422 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $577,173 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $458,624 |
Other income not declared elsewhere | 2012-12-31 | $967,089 |
Administrative expenses (other) incurred | 2012-12-31 | $380,175 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $284,790 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $674,657 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $56,623,249 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $490,572,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $433,948,883 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $2,565,130 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $48,659,510 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $34,082,800 |
Interest earned on other investments | 2012-12-31 | $132,766 |
Income. Interest from US Government securities | 2012-12-31 | $2,764,245 |
Income. Interest from corporate debt instruments | 2012-12-31 | $1,516,064 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $9,935,880 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,626,789 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,626,789 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $70,232,034 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $56,265,454 |
Asset value of US Government securities at end of year | 2012-12-31 | $70,688,185 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $67,828,075 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $7,888,962 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $9,155,781 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $30,000,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $30,000,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $44,300,000 |
Income. Dividends from common stock | 2012-12-31 | $2,426,807 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $22,134,315 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $35,463,962 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $29,493,642 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $146,011,924 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $127,049,795 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $402,675,863 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $397,533,138 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2012-12-31 | 133891517 |
2011 : RETIREMENT PLAN OF IDAHO POWER COMPANY 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,846,008 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,846,008 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,133,281 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $591,955 |
Total income from all sources (including contributions) | 2011-12-31 | $42,222,181 |
Total loss/gain on sale of assets | 2011-12-31 | $1,682,711 |
Total of all expenses incurred | 2011-12-31 | $23,301,329 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $20,833,657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $44,300,000 |
Value of total assets at end of year | 2011-12-31 | $435,082,164 |
Value of total assets at beginning of year | 2011-12-31 | $415,619,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,467,672 |
Total interest from all sources | 2011-12-31 | $4,222,367 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,710,246 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $636,895 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $25,212,802 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $22,069,304 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $43,369,385 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $29,932,486 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $853,422 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,209,712 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $458,624 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $123,333 |
Other income not declared elsewhere | 2011-12-31 | $598,277 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $674,657 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $468,622 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $18,920,852 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $433,948,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $415,028,031 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $2,178,677 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $34,082,800 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $35,814,387 |
Interest earned on other investments | 2011-12-31 | $507,258 |
Income. Interest from US Government securities | 2011-12-31 | $2,778,059 |
Income. Interest from corporate debt instruments | 2011-12-31 | $937,087 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,626,789 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $15,727,669 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $15,727,669 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-37 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $56,265,454 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $62,164,223 |
Asset value of US Government securities at end of year | 2011-12-31 | $67,828,075 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $57,629,611 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,488,616 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-3,956,796 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $44,300,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $44,300,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $18,500,000 |
Income. Dividends from common stock | 2011-12-31 | $2,073,351 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $20,833,657 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $29,493,642 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $15,944,762 |
Contract administrator fees | 2011-12-31 | $288,995 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $127,049,795 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $156,627,832 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $195,866,799 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $194,184,088 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2011-12-31 | 133891517 |
2010 : RETIREMENT PLAN OF IDAHO POWER COMPANY 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $27,734,891 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $27,734,891 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $591,955 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $308,127 |
Total income from all sources (including contributions) | 2010-12-31 | $63,846,705 |
Total loss/gain on sale of assets | 2010-12-31 | $-1,294,170 |
Total of all expenses incurred | 2010-12-31 | $21,630,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $19,513,620 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $18,500,000 |
Value of total assets at end of year | 2010-12-31 | $415,619,986 |
Value of total assets at beginning of year | 2010-12-31 | $373,119,840 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,116,767 |
Total interest from all sources | 2010-12-31 | $3,317,489 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,366,532 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,462,812 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $22,069,304 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $20,350,147 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $29,932,486 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $20,236,223 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,209,712 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $834,383 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $123,333 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $89,740 |
Other income not declared elsewhere | 2010-12-31 | $2,548 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $468,622 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $218,387 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $42,216,318 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $415,028,031 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $372,811,713 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $1,686,776 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $35,814,387 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $142,351 |
Income. Interest from US Government securities | 2010-12-31 | $2,473,793 |
Income. Interest from corporate debt instruments | 2010-12-31 | $701,345 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $10,130,540 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $15,727,669 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,272,560 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,272,560 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $62,164,223 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $59,860,241 |
Asset value of US Government securities at end of year | 2010-12-31 | $57,629,611 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $55,313,329 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $10,658,676 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $1,560,739 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $18,500,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $18,500,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $60,000,000 |
Income. Dividends from preferred stock | 2010-12-31 | $5,370 |
Income. Dividends from common stock | 2010-12-31 | $1,898,350 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $19,513,620 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $15,944,762 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $15,286,381 |
Contract administrator fees | 2010-12-31 | $429,991 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $156,627,832 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $125,836,036 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $245,840,732 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $247,134,902 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2010-12-31 | 133891517 |
2009 : RETIREMENT PLAN OF IDAHO POWER COMPANY 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |