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| Plan Name | PACIFICORP MASTER RETIREMENT TRUST |
| Plan identification number | 003 |
| Company Name: | PACIFICORP |
| Employer identification number (EIN): | 930246090 |
| NAIC Classification: | 221100 |
Additional information about PACIFICORP
| Jurisdiction of Incorporation: | Oregon Secretary of State Corporations Division |
| Incorporation Date: | 1987-08-11 |
| Company Identification Number: | 8529786 |
| Legal Registered Office Address: |
780 COMMERCIAL STREET SE SALEM United States of America (USA) 97301 |
More information about PACIFICORP
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 003 | 2022-01-01 | ||||
| 003 | 2021-01-01 | ||||
| 003 | 2020-01-01 | ||||
| 003 | 2019-01-01 | ||||
| 003 | 2018-01-01 | ||||
| 003 | 2017-01-01 | 2018-10-11 | |||
| 003 | 2016-12-30 | JULIE LEWIS |
| Measure | Date | Value |
|---|---|---|
| 2022 : PACIFICORP MASTER RETIREMENT TRUST 2022 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $19,721 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $19,724 |
| Total income from all sources (including contributions) | 2022-12-31 | $3 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $19,721 |
| Value of total assets at beginning of year | 2022-12-31 | $19,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3 |
| Total interest from all sources | 2022-12-31 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $19,721 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $19,721 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $19,721 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $19,724 |
| Administrative expenses (other) incurred | 2022-12-31 | $3 |
| Value of net income/loss | 2022-12-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $0 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Did the plan have assets held for investment | 2022-12-31 | No |
| 2021 : PACIFICORP MASTER RETIREMENT TRUST 2021 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $84,519 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $19,724 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $43,085 |
| Total income from all sources (including contributions) | 2021-12-31 | $84,519 |
| Total loss/gain on sale of assets | 2021-12-31 | $84,519 |
| Total of all expenses incurred | 2021-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $19,724 |
| Value of total assets at beginning of year | 2021-12-31 | $43,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $19,721 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $19,722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $19,724 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $43,085 |
| Value of net income/loss | 2021-12-31 | $84,519 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $23,363 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $84,519 |
| 2020 : PACIFICORP MASTER RETIREMENT TRUST 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-11,710,126 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-11,710,126 |
| Total transfer of assets to this plan | 2020-12-31 | $1,122,044 |
| Total transfer of assets from this plan | 2020-12-31 | $1,019,003,558 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $43,085 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,254,537 |
| Total income from all sources (including contributions) | 2020-12-31 | $-69,589,100 |
| Total loss/gain on sale of assets | 2020-12-31 | $-57,048,447 |
| Total of all expenses incurred | 2020-12-31 | $329,537 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $43,085 |
| Value of total assets at beginning of year | 2020-12-31 | $1,089,054,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $329,537 |
| Total interest from all sources | 2020-12-31 | $2,330,574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,984,339 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,116,164 |
| Administrative expenses professional fees incurred | 2020-12-31 | $41,650 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $11,006,551 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $19,722 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,772,668 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $43,085 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,254,537 |
| Other income not declared elsewhere | 2020-12-31 | $403,296 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,365 |
| Value of net income/loss | 2020-12-31 | $-69,918,637 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,087,800,151 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $98,519,818 |
| Investment advisory and management fees | 2020-12-31 | $285,522 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $178,725,550 |
| Interest earned on other investments | 2020-12-31 | $1,502,609 |
| Income. Interest from US Government securities | 2020-12-31 | $430,921 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $396,994 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $23,363 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $176,740,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $21,454,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $21,454,781 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $50 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $45,791,258 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $66,314,609 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,013,089 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,262,117 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $-8,823,942 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $5,865,898 |
| Income. Dividends from preferred stock | 2020-12-31 | $13,272 |
| Income. Dividends from common stock | 2020-12-31 | $1,854,903 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $23,817,077 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $72,340,103 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $384,705,715 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $537,096,565 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $594,145,012 |
| 2019 : PACIFICORP MASTER RETIREMENT TRUST 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $78,189,164 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $78,189,164 |
| Total transfer of assets from this plan | 2019-12-31 | $100,401,220 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,254,537 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,510,617 |
| Total income from all sources (including contributions) | 2019-12-31 | $198,960,041 |
| Total loss/gain on sale of assets | 2019-12-31 | $27,130,822 |
| Total of all expenses incurred | 2019-12-31 | $4,522,420 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $1,089,054,688 |
| Value of total assets at beginning of year | 2019-12-31 | $995,274,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,522,420 |
| Total interest from all sources | 2019-12-31 | $7,791,372 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $12,536,928 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $7,179,723 |
| Administrative expenses professional fees incurred | 2019-12-31 | $482,799 |
| 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 | $11,006,551 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $11,474,294 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,772,668 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,989,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,254,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,510,617 |
| Other income not declared elsewhere | 2019-12-31 | $6,009,115 |
| Administrative expenses (other) incurred | 2019-12-31 | $7,530 |
| Value of net income/loss | 2019-12-31 | $194,437,621 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,087,800,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $993,763,750 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $98,519,818 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $110,698,498 |
| Investment advisory and management fees | 2019-12-31 | $4,032,091 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $178,725,550 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $159,503,514 |
| Interest earned on other investments | 2019-12-31 | $688,891 |
| Income. Interest from US Government securities | 2019-12-31 | $1,850,368 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $4,838,995 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $176,740,660 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $156,961,289 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $21,454,781 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $10,374,445 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $10,374,445 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $413,118 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $45,791,258 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $40,324,857 |
| Asset value of US Government securities at end of year | 2019-12-31 | $66,314,609 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $44,541,887 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $14,462,313 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $43,545,730 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $9,294,597 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $5,865,898 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $5,842,442 |
| Income. Dividends from preferred stock | 2019-12-31 | $28,645 |
| Income. Dividends from common stock | 2019-12-31 | $5,328,560 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $23,817,077 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $25,725,634 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $72,340,103 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $69,800,246 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $384,705,715 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $358,037,407 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $290,451,986 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $263,321,164 |
| 2018 : PACIFICORP MASTER RETIREMENT TRUST 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-47,175,144 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-47,175,144 |
| Total transfer of assets from this plan | 2018-12-31 | $128,231,981 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,510,617 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,411,739 |
| Total income from all sources (including contributions) | 2018-12-31 | $-46,052,042 |
| Total loss/gain on sale of assets | 2018-12-31 | $14,025,976 |
| Total of all expenses incurred | 2018-12-31 | $4,959,163 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $995,274,367 |
| Value of total assets at beginning of year | 2018-12-31 | $1,179,418,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,959,163 |
| Total interest from all sources | 2018-12-31 | $7,205,949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $12,099,078 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $6,262,658 |
| Administrative expenses professional fees incurred | 2018-12-31 | $310,420 |
| 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 | $11,474,294 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $9,807,271 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,989,854 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,922,241 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,510,617 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $6,411,739 |
| Other income not declared elsewhere | 2018-12-31 | $10,076,196 |
| Administrative expenses (other) incurred | 2018-12-31 | $33,803 |
| Value of net income/loss | 2018-12-31 | $-51,011,205 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $993,763,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,173,006,936 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $110,698,498 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $65,246,167 |
| Investment advisory and management fees | 2018-12-31 | $4,614,940 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $159,503,514 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $174,008,560 |
| Interest earned on other investments | 2018-12-31 | $733,628 |
| Income. Interest from US Government securities | 2018-12-31 | $1,989,388 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $4,276,355 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $156,961,289 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $214,185,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $10,374,445 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $47,698,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $47,698,818 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $206,578 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $40,324,857 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $51,700,068 |
| Asset value of US Government securities at end of year | 2018-12-31 | $44,541,887 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $86,474,909 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,511,704 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-27,628,512 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-6,143,881 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $5,842,442 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $5,122,204 |
| Income. Dividends from preferred stock | 2018-12-31 | $7,066 |
| Income. Dividends from common stock | 2018-12-31 | $5,829,354 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $25,725,634 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $18,185,454 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $69,800,246 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $44,538,084 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $358,037,407 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $459,529,635 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $335,109,967 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $321,083,991 |
| 2017 : PACIFICORP MASTER RETIREMENT TRUST 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $81,702,894 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $81,702,894 |
| Total transfer of assets from this plan | 2017-12-31 | $67,397,108 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,411,739 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $184,639,871 |
| Total loss/gain on sale of assets | 2017-12-31 | $15,763,978 |
| Total of all expenses incurred | 2017-12-31 | $4,813,208 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $1,179,418,675 |
| Value of total assets at beginning of year | 2017-12-31 | $1,060,577,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,813,208 |
| Total interest from all sources | 2017-12-31 | $5,683,411 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $10,554,402 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $5,207,057 |
| Administrative expenses professional fees incurred | 2017-12-31 | $418,398 |
| 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 | $9,807,271 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $6,632,434 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,922,241 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $6,411,739 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $3,783,440 |
| Administrative expenses (other) incurred | 2017-12-31 | $10,760 |
| Value of net income/loss | 2017-12-31 | $179,826,663 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,173,006,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,060,577,381 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $65,246,167 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $64,573,102 |
| Investment advisory and management fees | 2017-12-31 | $4,384,050 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $174,008,560 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $200,666,524 |
| Interest earned on other investments | 2017-12-31 | $841,394 |
| Income. Interest from US Government securities | 2017-12-31 | $2,353,340 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $2,382,545 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $214,185,264 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $200,083,163 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $47,698,818 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $9,159,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $9,159,219 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $106,132 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $51,700,068 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $45,355,234 |
| Asset value of US Government securities at end of year | 2017-12-31 | $86,474,909 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $63,847,482 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,688,854 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $51,664,294 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $10,798,598 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $5,122,204 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $4,447,198 |
| Income. Dividends from common stock | 2017-12-31 | $5,347,345 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $18,185,454 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $12,649,901 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $44,538,084 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $26,070,038 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $459,529,635 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $427,093,086 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $386,121,871 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $370,357,893 |
| 2016 : PACIFICORP MASTER RETIREMENT TRUST 2016 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $1,060,577,381 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $0 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $1,060,577,381 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| 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 | $6,632,434 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,060,577,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $64,573,102 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $200,666,524 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $200,083,163 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $9,159,219 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $45,355,234 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
| Asset value of US Government securities at end of year | 2016-12-31 | $63,847,482 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $4,447,198 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $12,649,901 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $26,070,038 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $427,093,086 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2022: PACIFICORP MASTER RETIREMENT TRUST 2022 form 5500 responses | ||
|---|---|---|
| 2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2022-01-01 | Submission has been amended | No |
| 2022-01-01 | This submission is the final filing | No |
| 2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2022-01-01 | Plan is a collectively bargained plan | No |
| 2021: PACIFICORP MASTER RETIREMENT TRUST 2021 form 5500 responses | ||
| 2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2021-01-01 | Submission has been amended | No |
| 2021-01-01 | This submission is the final filing | No |
| 2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2021-01-01 | Plan is a collectively bargained plan | No |
| 2020: PACIFICORP MASTER RETIREMENT TRUST 2020 form 5500 responses | ||
| 2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2020-01-01 | Submission has been amended | No |
| 2020-01-01 | This submission is the final filing | No |
| 2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2020-01-01 | Plan is a collectively bargained plan | No |
| 2019: PACIFICORP MASTER RETIREMENT TRUST 2019 form 5500 responses | ||
| 2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2019-01-01 | Submission has been amended | No |
| 2019-01-01 | This submission is the final filing | No |
| 2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-01-01 | Plan is a collectively bargained plan | No |
| 2018: PACIFICORP MASTER RETIREMENT TRUST 2018 form 5500 responses | ||
| 2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2018-01-01 | Submission has been amended | No |
| 2018-01-01 | This submission is the final filing | No |
| 2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2018-01-01 | Plan is a collectively bargained plan | No |
| 2017: PACIFICORP MASTER RETIREMENT TRUST 2017 form 5500 responses | ||
| 2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2017-01-01 | Submission has been amended | No |
| 2017-01-01 | This submission is the final filing | No |
| 2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2017-01-01 | Plan is a collectively bargained plan | No |
| 2016: PACIFICORP MASTER RETIREMENT TRUST 2016 form 5500 responses | ||
| 2016-12-30 | Type of plan entity | DFE (Diect Filing Entity) |
| 2016-12-30 | First time form 5500 has been submitted | Yes |
| 2016-12-30 | Submission has been amended | No |
| 2016-12-30 | This submission is the final filing | No |
| 2016-12-30 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2016-12-30 | Plan is a collectively bargained plan | No |
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