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Plan Name | PACIFICORP K PLUS EMPLOYEE SAVINGS PLAN |
Plan identification number | 009 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
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 |
---|---|---|---|---|---|
009 | 2022-01-01 | ||||
009 | 2021-01-01 | ||||
009 | 2020-01-01 | ||||
009 | 2019-01-01 | ||||
009 | 2018-01-01 | ||||
009 | 2017-01-01 | JULIE LEWIS | |||
009 | 2016-01-01 | JULIE LEWIS | |||
009 | 2015-01-01 | JULIE LEWIS | |||
009 | 2014-01-01 | JULIE LEWIS | JULIE LEWIS | 2015-10-15 | |
009 | 2013-01-01 | ERICH WILSON | ERICH WILSON | 2014-10-10 | |
009 | 2012-01-01 | ERICH WILSON | ERICH WILSON | 2013-10-11 | |
009 | 2011-01-01 | ERICH D. WILSON | ERICH D. WILSON | 2012-10-15 | |
009 | 2009-01-01 | ERICH D. WILSON | ERICH D. WILSON | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2022: PACIFICORP K PLUS EMPLOYEE SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 6,854 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 4,968 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 398 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,552 |
Total of all active and inactive participants | 2022-01-01 | 6,918 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 101 |
Total participants | 2022-01-01 | 7,019 |
Number of participants with account balances | 2022-01-01 | 6,940 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 153 |
2021: PACIFICORP K PLUS EMPLOYEE SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 7,001 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 4,905 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 389 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,469 |
Total of all active and inactive participants | 2021-01-01 | 6,763 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 91 |
Total participants | 2021-01-01 | 6,854 |
Number of participants with account balances | 2021-01-01 | 6,770 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 133 |
2020: PACIFICORP K PLUS EMPLOYEE SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 7,100 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 5,239 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 251 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,437 |
Total of all active and inactive participants | 2020-01-01 | 6,927 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 74 |
Total participants | 2020-01-01 | 7,001 |
Number of participants with account balances | 2020-01-01 | 6,938 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 90 |
2019: PACIFICORP K PLUS EMPLOYEE SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 6,923 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 5,359 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 354 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,314 |
Total of all active and inactive participants | 2019-01-01 | 7,027 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 73 |
Total participants | 2019-01-01 | 7,100 |
Number of participants with account balances | 2019-01-01 | 7,040 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 133 |
2018: PACIFICORP K PLUS EMPLOYEE SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 7,034 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 5,263 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 360 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,238 |
Total of all active and inactive participants | 2018-01-01 | 6,861 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 61 |
Total participants | 2018-01-01 | 6,922 |
Number of participants with account balances | 2018-01-01 | 6,839 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 146 |
2017: PACIFICORP K PLUS EMPLOYEE SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 7,227 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 5,394 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 381 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,201 |
Total of all active and inactive participants | 2017-01-01 | 6,976 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 58 |
Total participants | 2017-01-01 | 7,034 |
Number of participants with account balances | 2017-01-01 | 6,959 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 101 |
2016: PACIFICORP K PLUS EMPLOYEE SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 7,488 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 5,495 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 420 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,287 |
Total of all active and inactive participants | 2016-01-01 | 7,202 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 25 |
Total participants | 2016-01-01 | 7,227 |
Number of participants with account balances | 2016-01-01 | 7,039 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 95 |
2015: PACIFICORP K PLUS EMPLOYEE SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 7,485 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 5,812 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 572 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,047 |
Total of all active and inactive participants | 2015-01-01 | 7,431 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 57 |
Total participants | 2015-01-01 | 7,488 |
Number of participants with account balances | 2015-01-01 | 7,386 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 135 |
2014: PACIFICORP K PLUS EMPLOYEE SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 7,421 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 5,929 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 521 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 981 |
Total of all active and inactive participants | 2014-01-01 | 7,431 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 54 |
Total participants | 2014-01-01 | 7,485 |
Number of participants with account balances | 2014-01-01 | 7,365 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 117 |
2013: PACIFICORP K PLUS EMPLOYEE SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 7,599 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 5,928 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 456 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 986 |
Total of all active and inactive participants | 2013-01-01 | 7,370 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 51 |
Total participants | 2013-01-01 | 7,421 |
Number of participants with account balances | 2013-01-01 | 7,296 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 101 |
2012: PACIFICORP K PLUS EMPLOYEE SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 7,682 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 6,048 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 347 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,146 |
Total of all active and inactive participants | 2012-01-01 | 7,541 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 58 |
Total participants | 2012-01-01 | 7,599 |
Number of participants with account balances | 2012-01-01 | 7,483 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 151 |
2011: PACIFICORP K PLUS EMPLOYEE SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 6,157 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 6,238 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1,389 |
Total of all active and inactive participants | 2011-01-01 | 7,627 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 55 |
Total participants | 2011-01-01 | 7,682 |
Number of participants with account balances | 2011-01-01 | 7,599 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 159 |
2009: PACIFICORP K PLUS EMPLOYEE SAVINGS PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 7,757 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 6,313 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1,375 |
Total of all active and inactive participants | 2009-01-01 | 7,688 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 53 |
Total participants | 2009-01-01 | 7,741 |
Number of participants with account balances | 2009-01-01 | 7,741 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 139 |
Measure | Date | Value |
---|---|---|
2022 : PACIFICORP K PLUS EMPLOYEE SAVINGS PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $72,617 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $72,617 |
Total transfer of assets to this plan | 2022-12-31 | $59,541 |
Total transfer of assets from this plan | 2022-12-31 | $2,827,855 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $274,482 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $184,275 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-197,150,523 |
Total loss/gain on sale of assets | 2022-12-31 | $-25,999 |
Total of all expenses incurred | 2022-12-31 | $170,142,836 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $168,107,369 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-93,305 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $102,915,359 |
Value of total assets at end of year | 2022-12-31 | $1,398,948,692 |
Value of total assets at beginning of year | 2022-12-31 | $1,768,920,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,128,772 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $947,112 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $9,629,450 |
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 | $9,629,450 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $91,767 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $20,000,000 |
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 |
Contributions received from participants | 2022-12-31 | $52,132,280 |
Participant contributions at end of year | 2022-12-31 | $19,549,551 |
Participant contributions at beginning of year | 2022-12-31 | $19,746,337 |
Participant contributions at end of year | 2022-12-31 | $1,338,185 |
Participant contributions at beginning of year | 2022-12-31 | $1,376,216 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $121,162,699 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $175,820,693 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,278,251 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $274,482 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $184,275 |
Other income not declared elsewhere | 2022-12-31 | $-49,420,288 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-367,293,359 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,398,674,210 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,768,735,883 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $1,755,728 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $332,960,768 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $433,661,745 |
Interest on participant loans | 2022-12-31 | $942,026 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $5,086 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $919,273,223 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,131,765,515 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-78,368,916 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-182,899,858 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $2,918,487 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $3,160,729 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $46,504,828 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,745,779 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,388,923 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $168,107,369 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $281,277 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 | $939,884 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $965,883 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MOSS ADAMS,LLC |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : PACIFICORP K PLUS EMPLOYEE SAVINGS PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $643,818 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $643,818 |
Total transfer of assets to this plan | 2021-12-31 | $255,495 |
Total transfer of assets from this plan | 2021-12-31 | $11,689,347 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $184,275 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,707,419 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $328,840,546 |
Total loss/gain on sale of assets | 2021-12-31 | $11,834,557 |
Total of all expenses incurred | 2021-12-31 | $213,654,330 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $211,514,395 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-86,605 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $101,653,578 |
Value of total assets at end of year | 2021-12-31 | $1,768,920,158 |
Value of total assets at beginning of year | 2021-12-31 | $1,669,690,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,226,540 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $1,048,368 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $12,295,675 |
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 | $12,295,675 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $98,553 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $51,727,074 |
Participant contributions at end of year | 2021-12-31 | $19,746,337 |
Participant contributions at beginning of year | 2021-12-31 | $20,126,060 |
Participant contributions at end of year | 2021-12-31 | $1,376,216 |
Participant contributions at beginning of year | 2021-12-31 | $1,470,769 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $175,820,693 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $162,056,112 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,975,760 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,395,422 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $184,275 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,374,226 |
Other income not declared elsewhere | 2021-12-31 | $21,983,305 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $115,186,216 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,768,735,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,664,983,519 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $1,846,551 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $433,661,745 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $461,956,771 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $1,048,273 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $95 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,131,765,515 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $916,264,930 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $10,848,955 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $10,848,955 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $42,813,833 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $136,567,412 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $3,160,729 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $2,978,854 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $42,950,744 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,388,923 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,628,038 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $211,514,395 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $281,436 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $87,965,027 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $333,193 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
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 | $108,821,817 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $96,987,260 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : PACIFICORP K PLUS EMPLOYEE SAVINGS PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $9,890,512 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $9,890,512 |
Total transfer of assets to this plan | 2020-12-31 | $694,441 |
Total transfer of assets from this plan | 2020-12-31 | $938,047 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,707,419 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,160,174 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $288,131,387 |
Total loss/gain on sale of assets | 2020-12-31 | $-3,488,608 |
Total of all expenses incurred | 2020-12-31 | $146,732,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $143,363,039 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $456 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $101,110,718 |
Value of total assets at end of year | 2020-12-31 | $1,669,690,938 |
Value of total assets at beginning of year | 2020-12-31 | $1,530,988,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,368,875 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $1,209,411 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $20,760,379 |
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 | $19,828,373 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $393,737 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $51,569,387 |
Participant contributions at end of year | 2020-12-31 | $20,126,060 |
Participant contributions at beginning of year | 2020-12-31 | $21,672,840 |
Participant contributions at end of year | 2020-12-31 | $1,470,769 |
Participant contributions at beginning of year | 2020-12-31 | $1,421,741 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $162,056,112 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $120,077,646 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $6,979,809 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,395,422 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,877,147 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,374,226 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,578,811 |
Other income not declared elsewhere | 2020-12-31 | $32,710,629 |
Administrative expenses (other) incurred | 2020-12-31 | $376 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $141,399,017 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,664,983,519 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,523,828,108 |
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 |
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 | $0 |
Investment advisory and management fees | 2020-12-31 | $2,595,525 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $461,956,771 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $479,917,228 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $1,157,288 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $916,264,930 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $793,894,153 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $10,848,955 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $11,289,526 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $11,289,526 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $52,123 |
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 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
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 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $15,117,809 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $110,820,537 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $2,978,854 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $3,647,529 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $42,561,522 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,628,038 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,536,277 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $932,006 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $143,363,039 |
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 | $0 |
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 | $0 |
Contract administrator fees | 2020-12-31 | $379,237 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $87,965,027 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $90,654,195 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $333,193 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $581,363 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
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 | $39,180,518 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $42,669,126 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : PACIFICORP K PLUS EMPLOYEE SAVINGS PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $11,574,257 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $11,574,257 |
Total transfer of assets to this plan | 2019-12-31 | $2,979,213 |
Total transfer of assets from this plan | 2019-12-31 | $253,512 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,160,174 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,681,995 |
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 | $344,546,638 |
Total loss/gain on sale of assets | 2019-12-31 | $6,866,433 |
Total of all expenses incurred | 2019-12-31 | $150,255,882 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $147,128,896 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-208,885 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $97,261,483 |
Value of total assets at end of year | 2019-12-31 | $1,530,988,282 |
Value of total assets at beginning of year | 2019-12-31 | $1,331,493,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,335,871 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $1,496,199 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $28,572,549 |
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 | $27,261,158 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $386,085 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $49,785,220 |
Participant contributions at end of year | 2019-12-31 | $21,672,840 |
Participant contributions at beginning of year | 2019-12-31 | $23,149,430 |
Participant contributions at end of year | 2019-12-31 | $1,421,741 |
Participant contributions at beginning of year | 2019-12-31 | $1,459,170 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $120,077,646 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $103,328,705 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,218,815 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,877,147 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,292,393 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,578,811 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $23,901,080 |
Administrative expenses (other) incurred | 2019-12-31 | $1,177 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $3,676,186 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $194,290,756 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,523,828,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,326,811,651 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $2,528,548 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $479,917,228 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $420,271,894 |
Interest on participant loans | 2019-12-31 | $1,197,445 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $793,894,153 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $672,475,752 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $11,289,526 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $14,552,165 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $14,552,165 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $298,754 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $38,287,636 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $136,587,001 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $3,647,529 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $3,455,819 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $42,257,448 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,536,277 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,278,131 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $1,311,391 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $147,128,896 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $420,061 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $90,654,195 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $88,230,187 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $581,363 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,005,809 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $48,943,533 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $42,077,100 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : PACIFICORP K PLUS EMPLOYEE SAVINGS PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-16,500,195 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-16,500,195 |
Total transfer of assets to this plan | 2018-12-31 | $92,166 |
Total transfer of assets from this plan | 2018-12-31 | $2,056,414 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,681,995 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,866,708 |
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 | $28,356,690 |
Total loss/gain on sale of assets | 2018-12-31 | $310,542 |
Total of all expenses incurred | 2018-12-31 | $179,886,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $176,834,715 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $58,521 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $93,828,394 |
Value of total assets at end of year | 2018-12-31 | $1,331,493,646 |
Value of total assets at beginning of year | 2018-12-31 | $1,484,172,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,993,508 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $1,305,187 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $27,074,397 |
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 | $26,277,041 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $469,022 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $47,795,143 |
Participant contributions at end of year | 2018-12-31 | $23,149,430 |
Participant contributions at beginning of year | 2018-12-31 | $23,050,886 |
Participant contributions at end of year | 2018-12-31 | $1,459,170 |
Participant contributions at beginning of year | 2018-12-31 | $1,406,195 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $103,328,705 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $120,017,911 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,744,760 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,292,393 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $367,733 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,843,530 |
Other income not declared elsewhere | 2018-12-31 | $-8,251,917 |
Administrative expenses (other) incurred | 2018-12-31 | $3,253 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $3,676,186 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-151,530,054 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,326,811,651 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,480,305,953 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $2,102,661 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $420,271,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $656,768,576 |
Interest on participant loans | 2018-12-31 | $1,109,878 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $672,475,752 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $669,984,802 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $14,552,165 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,810,606 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,810,606 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $195,309 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-42,304,380 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-27,105,338 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $3,455,819 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $3,619,181 |
Assets. Value of employer real property at end of year | 2018-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $41,288,491 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,278,131 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,146,771 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $797,356 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $176,834,715 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
Contract administrator fees | 2018-12-31 | $418,572 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $88,230,187 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $1,005,809 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $23,178 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
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 | $34,420,467 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $34,109,925 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2018-12-31 | 133891517 |
2017 : PACIFICORP K PLUS EMPLOYEE SAVINGS PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $627,008 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $627,008 |
Total transfer of assets to this plan | 2017-12-31 | $579,682 |
Total transfer of assets from this plan | 2017-12-31 | $3,799,677 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,866,708 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,651,558 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $256,798,446 |
Total loss/gain on sale of assets | 2017-12-31 | $17,110 |
Total of all expenses incurred | 2017-12-31 | $135,479,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $133,792,381 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-27,739 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $92,568,394 |
Value of total assets at end of year | 2017-12-31 | $1,484,172,661 |
Value of total assets at beginning of year | 2017-12-31 | $1,366,858,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,714,906 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $1,060,712 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $32,404,769 |
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 | $32,404,769 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $392,595 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $46,341,330 |
Participant contributions at end of year | 2017-12-31 | $23,050,886 |
Participant contributions at beginning of year | 2017-12-31 | $24,014,319 |
Participant contributions at end of year | 2017-12-31 | $1,406,195 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $120,017,911 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $110,414,652 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,754,627 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $367,733 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $857,051 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) 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 | $3,843,530 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,505,307 |
Other income not declared elsewhere | 2017-12-31 | $16,866,322 |
Administrative expenses (other) incurred | 2017-12-31 | $11 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $121,318,898 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,480,305,953 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,362,207,050 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $906,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $656,768,576 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $608,885,330 |
Interest on participant loans | 2017-12-31 | $998,776 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $669,984,802 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $608,424,651 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,810,606 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $9,468,444 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $9,468,444 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $61,936 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Asset value of US Government securities at end of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $39,684,073 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $73,570,058 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $3,619,181 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $3,157,100 |
Assets. Value of employer real property at end of year | 2017-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $41,472,437 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,146,771 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,637,061 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $133,792,381 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
Contract administrator fees | 2017-12-31 | $415,800 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $23,178 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $146,251 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $0 |
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 | $477,646 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $460,536 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2017-12-31 | 133891517 |
2016 : PACIFICORP K PLUS EMPLOYEE SAVINGS PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $549,654 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $549,654 |
Total transfer of assets to this plan | 2016-12-31 | $693,815 |
Total transfer of assets from this plan | 2016-12-31 | $1,478,860 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,651,558 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,168,163 |
Total income from all sources (including contributions) | 2016-12-31 | $200,501,128 |
Total loss/gain on sale of assets | 2016-12-31 | $54,123 |
Total of all expenses incurred | 2016-12-31 | $152,023,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $150,341,741 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-86,593 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $88,955,704 |
Value of total assets at end of year | 2016-12-31 | $1,366,858,608 |
Value of total assets at beginning of year | 2016-12-31 | $1,319,683,014 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,768,736 |
Total interest from all sources | 2016-12-31 | $1,066,214 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $23,405,776 |
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 | $23,277,367 |
Administrative expenses professional fees incurred | 2016-12-31 | $365,016 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $45,811,624 |
Participant contributions at end of year | 2016-12-31 | $24,014,319 |
Participant contributions at beginning of year | 2016-12-31 | $24,517,918 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $110,414,652 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $103,256,096 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $7,040,810 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $857,051 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $663,986 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,505,307 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,159,163 |
Other income not declared elsewhere | 2016-12-31 | $9,369,206 |
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 | $48,477,244 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,362,207,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,314,514,851 |
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 | $952,183 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $608,885,330 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $595,367,405 |
Interest on participant loans | 2016-12-31 | $1,053,759 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $608,424,651 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $578,732,655 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $9,468,444 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $12,582,998 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $12,582,998 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $12,455 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $41,155,430 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $35,945,021 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $3,157,100 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $2,928,932 |
Contributions received in cash from employer | 2016-12-31 | $36,103,270 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,637,061 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,633,024 |
Income. Dividends from common stock | 2016-12-31 | $128,409 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $150,341,741 |
Contract administrator fees | 2016-12-31 | $451,537 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $146,251 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $9,000 |
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 | $2,491,343 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,437,220 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2016-12-31 | 133891517 |
2015 : PACIFICORP K PLUS EMPLOYEE SAVINGS PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-350,524 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-350,524 |
Total transfer of assets to this plan | 2015-12-31 | $997,018 |
Total transfer of assets from this plan | 2015-12-31 | $110,089 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,168,163 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,491,679 |
Total income from all sources (including contributions) | 2015-12-31 | $70,573,538 |
Total loss/gain on sale of assets | 2015-12-31 | $-85,322 |
Total of all expenses incurred | 2015-12-31 | $145,551,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $143,946,606 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $111,638 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $86,312,802 |
Value of total assets at end of year | 2015-12-31 | $1,319,683,014 |
Value of total assets at beginning of year | 2015-12-31 | $1,393,097,370 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,493,063 |
Total interest from all sources | 2015-12-31 | $1,078,358 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $28,546,061 |
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 | $28,546,061 |
Administrative expenses professional fees incurred | 2015-12-31 | $395,766 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $46,934,726 |
Participant contributions at end of year | 2015-12-31 | $24,517,918 |
Participant contributions at beginning of year | 2015-12-31 | $25,804,664 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $103,256,096 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $110,616,458 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,624,147 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $663,986 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $17,285,870 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,159,163 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,210,877 |
Other income not declared elsewhere | 2015-12-31 | $-5,891,790 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-74,977,769 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,314,514,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,388,605,691 |
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 | $977,415 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $595,367,405 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $649,512,793 |
Interest on participant loans | 2015-12-31 | $1,078,186 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $578,732,655 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $577,707,984 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $12,582,998 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,642,795 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,642,795 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $172 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-40,979,329 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,943,282 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $2,928,932 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $3,777,820 |
Contributions received in cash from employer | 2015-12-31 | $36,753,929 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,633,024 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,748,986 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $143,946,606 |
Contract administrator fees | 2015-12-31 | $119,882 |
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 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $9,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $280,802 |
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 | $2,159,549 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,244,871 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2015-12-31 | 133891517 |
2014 : PACIFICORP K PLUS EMPLOYEE SAVINGS PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $1,477,506 |
Total transfer of assets from this plan | 2014-12-31 | $1,719,775 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,491,679 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,018,910 |
Total income from all sources (including contributions) | 2014-12-31 | $159,604,808 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $144,350,345 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $142,723,261 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $113,690 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $85,739,735 |
Value of total assets at end of year | 2014-12-31 | $1,393,097,370 |
Value of total assets at beginning of year | 2014-12-31 | $1,378,612,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,513,394 |
Total interest from all sources | 2014-12-31 | $1,138,006 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $22,446,617 |
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 | $22,446,617 |
Administrative expenses professional fees incurred | 2014-12-31 | $334,888 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $46,453,686 |
Participant contributions at end of year | 2014-12-31 | $25,804,664 |
Participant contributions at beginning of year | 2014-12-31 | $26,473,482 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $110,616,458 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $116,059,133 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,097,805 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $17,285,870 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,720,221 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,210,877 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,957,550 |
Other income not declared elsewhere | 2014-12-31 | $3,565,745 |
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 | $15,254,463 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,388,605,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,373,593,497 |
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 | $994,696 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $649,512,793 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $596,015,890 |
Interest on participant loans | 2014-12-31 | $1,138,014 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $577,707,984 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $616,073,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,642,795 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $17,615,702 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $17,615,702 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-8 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $11,255,528 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $35,459,177 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $3,777,820 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $2,724,466 |
Contributions received in cash from employer | 2014-12-31 | $36,188,244 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,748,986 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,929,840 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $142,723,261 |
Contract administrator fees | 2014-12-31 | $183,810 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $280,802 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $61,360 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2014-12-31 | 133891517 |
2013 : PACIFICORP K PLUS EMPLOYEE SAVINGS PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $568,249 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $568,249 |
Total transfer of assets to this plan | 2013-12-31 | $439,724 |
Total transfer of assets from this plan | 2013-12-31 | $342,476 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,018,910 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,272,884 |
Total income from all sources (including contributions) | 2013-12-31 | $256,808,082 |
Total loss/gain on sale of assets | 2013-12-31 | $27,604,591 |
Total of all expenses incurred | 2013-12-31 | $137,800,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $135,743,216 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $253,768 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $84,780,592 |
Value of total assets at end of year | 2013-12-31 | $1,378,612,407 |
Value of total assets at beginning of year | 2013-12-31 | $1,259,761,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,803,138 |
Total interest from all sources | 2013-12-31 | $1,160,446 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $13,702,652 |
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 | $12,617,556 |
Administrative expenses professional fees incurred | 2013-12-31 | $291,293 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $46,003,236 |
Participant contributions at end of year | 2013-12-31 | $26,473,482 |
Participant contributions at beginning of year | 2013-12-31 | $26,604,651 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $116,059,133 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $105,174,372 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,153,288 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,720,221 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,474,747 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,957,550 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $5,237,668 |
Other income not declared elsewhere | 2013-12-31 | $13,679,455 |
Administrative expenses (other) incurred | 2013-12-31 | $1,629 |
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 | $119,007,960 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,373,593,497 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,254,488,289 |
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 | $1,266,637 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $596,015,890 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $370,447,021 |
Interest on participant loans | 2013-12-31 | $1,160,293 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $616,073,673 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $569,072,204 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $17,615,702 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $17,878,221 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $17,878,221 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $153 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $60,156,604 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $55,155,493 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2013-12-31 | $2,724,466 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $2,056,921 |
Contributions received in cash from employer | 2013-12-31 | $36,624,068 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,929,840 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,913,324 |
Income. Dividends from common stock | 2013-12-31 | $1,085,096 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $135,743,216 |
Contract administrator fees | 2013-12-31 | $243,579 |
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 beginning of year | 2013-12-31 | $165,139,712 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $61,360 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $35,216 |
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 | $250,318,974 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $222,714,383 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2013-12-31 | 133891517 |
2012 : PACIFICORP K PLUS EMPLOYEE SAVINGS PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $12,121,710 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $12,121,710 |
Total transfer of assets to this plan | 2012-12-31 | $418,493 |
Total transfer of assets from this plan | 2012-12-31 | $116,983 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,272,884 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,054,171 |
Total income from all sources (including contributions) | 2012-12-31 | $191,019,469 |
Total loss/gain on sale of assets | 2012-12-31 | $2,479,393 |
Total of all expenses incurred | 2012-12-31 | $109,932,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $107,614,141 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $-53,766 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $88,202,084 |
Value of total assets at end of year | 2012-12-31 | $1,259,761,173 |
Value of total assets at beginning of year | 2012-12-31 | $1,179,154,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,372,613 |
Total interest from all sources | 2012-12-31 | $1,223,522 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $11,686,149 |
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 | $8,165,794 |
Administrative expenses professional fees incurred | 2012-12-31 | $370,918 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $20,000,000 |
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 |
Contributions received from participants | 2012-12-31 | $46,802,688 |
Participant contributions at end of year | 2012-12-31 | $26,604,651 |
Participant contributions at beginning of year | 2012-12-31 | $25,935,225 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $105,174,372 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $91,870,646 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,984,585 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,474,747 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,534,094 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $5,237,668 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,598,994 |
Other income not declared elsewhere | 2012-12-31 | $8,343,156 |
Administrative expenses (other) incurred | 2012-12-31 | $1,855 |
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 | $81,086,481 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,254,488,289 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,173,100,298 |
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 | $1,429,995 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $370,447,021 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $336,872,432 |
Interest on participant loans | 2012-12-31 | $1,221,908 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $569,072,204 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $496,829,271 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $17,878,221 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $52,865,290 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $52,865,290 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,614 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $27,042,039 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $39,921,416 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $2,056,921 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $2,611,364 |
Contributions received in cash from employer | 2012-12-31 | $38,414,811 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,913,324 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,402,716 |
Income. Dividends from common stock | 2012-12-31 | $3,520,355 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $107,614,141 |
Contract administrator fees | 2012-12-31 | $569,845 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $165,139,712 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $169,233,431 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $35,216 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $455,177 |
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 | $182,831,015 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $180,351,622 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2012-12-31 | 133891517 |
2011 : PACIFICORP K PLUS EMPLOYEE SAVINGS PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-11,195,293 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-11,195,293 |
Total transfer of assets from this plan | 2011-12-31 | $45,468 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,054,171 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,498,287 |
Total income from all sources (including contributions) | 2011-12-31 | $82,616,589 |
Total loss/gain on sale of assets | 2011-12-31 | $-9,384,501 |
Total of all expenses incurred | 2011-12-31 | $89,753,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $86,470,514 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $-83,625 |
Value of total corrective distributions | 2011-12-31 | $1,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $90,653,387 |
Value of total assets at end of year | 2011-12-31 | $1,179,154,469 |
Value of total assets at beginning of year | 2011-12-31 | $1,184,780,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,364,851 |
Total interest from all sources | 2011-12-31 | $1,262,740 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $10,514,373 |
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 | $7,690,001 |
Administrative expenses professional fees incurred | 2011-12-31 | $544,433 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $20,000,000 |
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 |
Contributions received from participants | 2011-12-31 | $46,905,005 |
Participant contributions at end of year | 2011-12-31 | $25,935,225 |
Participant contributions at beginning of year | 2011-12-31 | $25,223,855 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $91,870,646 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $94,613,194 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,349,986 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,534,094 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,702,970 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,598,994 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $4,340,329 |
Other income not declared elsewhere | 2011-12-31 | $-8,482,677 |
Administrative expenses (other) incurred | 2011-12-31 | $3,748 |
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 | $-7,136,442 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,173,100,298 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,180,282,208 |
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 | $1,689,420 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $336,872,432 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $465,096,310 |
Interest on participant loans | 2011-12-31 | $1,256,949 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $496,829,271 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $472,789,989 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $52,865,290 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $22,021,902 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $22,021,902 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5,791 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-902,208 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $10,150,768 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $2,611,364 |
Contributions received in cash from employer | 2011-12-31 | $39,398,396 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,402,716 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,480,663 |
Income. Dividends from common stock | 2011-12-31 | $2,824,372 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $86,470,514 |
Contract administrator fees | 2011-12-31 | $1,127,250 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $169,233,431 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $100,851,612 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $455,177 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $157,958 |
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 | $130,260,924 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $139,645,425 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DELOITTE AND TOUCHE, LLP |
Accountancy firm EIN | 2011-12-31 | 133891517 |
2010 : PACIFICORP K PLUS EMPLOYEE SAVINGS PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $15,813,770 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $15,813,770 |
Total transfer of assets to this plan | 2010-12-31 | $1,174,762 |
Total transfer of assets from this plan | 2010-12-31 | $501,102 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,498,287 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,844,055 |
Total income from all sources (including contributions) | 2010-12-31 | $196,610,126 |
Total loss/gain on sale of assets | 2010-12-31 | $4,183,220 |
Total of all expenses incurred | 2010-12-31 | $72,505,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $69,631,681 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $113,846 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $88,089,053 |
Value of total assets at end of year | 2010-12-31 | $1,184,780,495 |
Value of total assets at beginning of year | 2010-12-31 | $1,060,348,400 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,760,396 |
Total interest from all sources | 2010-12-31 | $1,431,497 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $9,149,827 |
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 | $8,023,238 |
Administrative expenses professional fees incurred | 2010-12-31 | $503,949 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $20,000,000 |
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 |
Contributions received from participants | 2010-12-31 | $48,189,541 |
Participant contributions at end of year | 2010-12-31 | $25,223,855 |
Participant contributions at beginning of year | 2010-12-31 | $24,920,163 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $94,613,194 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $73,259,409 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,702,970 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,256,276 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $4,340,329 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $4,818,243 |
Other income not declared elsewhere | 2010-12-31 | $13,062,763 |
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 | $124,104,203 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,180,282,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,055,504,345 |
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 | $1,168,751 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $465,096,310 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $436,468,305 |
Interest on participant loans | 2010-12-31 | $1,415,924 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $472,789,989 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $431,965,320 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $22,021,902 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $13,738,972 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $13,738,972 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $15,573 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $30,777,389 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $34,102,607 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
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 | $39,899,512 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,480,663 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $1,126,589 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $69,631,681 |
Contract administrator fees | 2010-12-31 | $1,087,696 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $100,851,612 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $78,739,955 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $157,958 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $25,812 |
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 | $109,975,397 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $105,792,177 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DELOITTE AND TOUCHE, LLP |
Accountancy firm EIN | 2010-12-31 | 133891517 |
2009 : PACIFICORP K PLUS EMPLOYEE SAVINGS PLAN 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 |
2022: PACIFICORP K PLUS EMPLOYEE SAVINGS PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
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 |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: PACIFICORP K PLUS EMPLOYEE SAVINGS PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
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 |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: PACIFICORP K PLUS EMPLOYEE SAVINGS PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
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 |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: PACIFICORP K PLUS EMPLOYEE SAVINGS PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
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 | Yes |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: PACIFICORP K PLUS EMPLOYEE SAVINGS PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
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 | Yes |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: PACIFICORP K PLUS EMPLOYEE SAVINGS PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
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 | Yes |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: PACIFICORP K PLUS EMPLOYEE SAVINGS PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | Yes |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: PACIFICORP K PLUS EMPLOYEE SAVINGS PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | Yes |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: PACIFICORP K PLUS EMPLOYEE SAVINGS PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | Yes |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: PACIFICORP K PLUS EMPLOYEE SAVINGS PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | Yes |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: PACIFICORP K PLUS EMPLOYEE SAVINGS PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | Yes |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: PACIFICORP K PLUS EMPLOYEE SAVINGS PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | Yes |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: PACIFICORP K PLUS EMPLOYEE SAVINGS PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | Yes |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |