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PACIFICORP K PLUS EMPLOYEE SAVINGS PLAN 401k Plan overview

Plan NamePACIFICORP K PLUS EMPLOYEE SAVINGS PLAN
Plan identification number 009

PACIFICORP K PLUS EMPLOYEE SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

PACIFICORP has sponsored the creation of one or more 401k plans.

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PACIFICORP K PLUS EMPLOYEE SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0092022-01-01
0092021-01-01
0092020-01-01
0092019-01-01
0092018-01-01
0092017-01-01JULIE LEWIS
0092016-01-01JULIE LEWIS
0092015-01-01JULIE LEWIS
0092014-01-01JULIE LEWIS JULIE LEWIS2015-10-15
0092013-01-01ERICH WILSON ERICH WILSON2014-10-10
0092012-01-01ERICH WILSON ERICH WILSON2013-10-11
0092011-01-01ERICH D. WILSON ERICH D. WILSON2012-10-15
0092009-01-01ERICH D. WILSON ERICH D. WILSON2010-10-14

Plan Statistics for PACIFICORP K PLUS EMPLOYEE SAVINGS PLAN

401k plan membership statisitcs for PACIFICORP K PLUS EMPLOYEE SAVINGS PLAN

Measure Date Value
2022: PACIFICORP K PLUS EMPLOYEE SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-016,854
Total number of active participants reported on line 7a of the Form 55002022-01-014,968
Number of retired or separated participants receiving benefits2022-01-01398
Number of other retired or separated participants entitled to future benefits2022-01-011,552
Total of all active and inactive participants2022-01-016,918
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01101
Total participants2022-01-017,019
Number of participants with account balances2022-01-016,940
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01153
2021: PACIFICORP K PLUS EMPLOYEE SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-017,001
Total number of active participants reported on line 7a of the Form 55002021-01-014,905
Number of retired or separated participants receiving benefits2021-01-01389
Number of other retired or separated participants entitled to future benefits2021-01-011,469
Total of all active and inactive participants2021-01-016,763
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0191
Total participants2021-01-016,854
Number of participants with account balances2021-01-016,770
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01133
2020: PACIFICORP K PLUS EMPLOYEE SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-017,100
Total number of active participants reported on line 7a of the Form 55002020-01-015,239
Number of retired or separated participants receiving benefits2020-01-01251
Number of other retired or separated participants entitled to future benefits2020-01-011,437
Total of all active and inactive participants2020-01-016,927
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0174
Total participants2020-01-017,001
Number of participants with account balances2020-01-016,938
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0190
2019: PACIFICORP K PLUS EMPLOYEE SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-016,923
Total number of active participants reported on line 7a of the Form 55002019-01-015,359
Number of retired or separated participants receiving benefits2019-01-01354
Number of other retired or separated participants entitled to future benefits2019-01-011,314
Total of all active and inactive participants2019-01-017,027
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0173
Total participants2019-01-017,100
Number of participants with account balances2019-01-017,040
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01133
2018: PACIFICORP K PLUS EMPLOYEE SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-017,034
Total number of active participants reported on line 7a of the Form 55002018-01-015,263
Number of retired or separated participants receiving benefits2018-01-01360
Number of other retired or separated participants entitled to future benefits2018-01-011,238
Total of all active and inactive participants2018-01-016,861
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0161
Total participants2018-01-016,922
Number of participants with account balances2018-01-016,839
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01146
2017: PACIFICORP K PLUS EMPLOYEE SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-017,227
Total number of active participants reported on line 7a of the Form 55002017-01-015,394
Number of retired or separated participants receiving benefits2017-01-01381
Number of other retired or separated participants entitled to future benefits2017-01-011,201
Total of all active and inactive participants2017-01-016,976
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0158
Total participants2017-01-017,034
Number of participants with account balances2017-01-016,959
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01101
2016: PACIFICORP K PLUS EMPLOYEE SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-017,488
Total number of active participants reported on line 7a of the Form 55002016-01-015,495
Number of retired or separated participants receiving benefits2016-01-01420
Number of other retired or separated participants entitled to future benefits2016-01-011,287
Total of all active and inactive participants2016-01-017,202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0125
Total participants2016-01-017,227
Number of participants with account balances2016-01-017,039
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0195
2015: PACIFICORP K PLUS EMPLOYEE SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-017,485
Total number of active participants reported on line 7a of the Form 55002015-01-015,812
Number of retired or separated participants receiving benefits2015-01-01572
Number of other retired or separated participants entitled to future benefits2015-01-011,047
Total of all active and inactive participants2015-01-017,431
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0157
Total participants2015-01-017,488
Number of participants with account balances2015-01-017,386
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01135
2014: PACIFICORP K PLUS EMPLOYEE SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-017,421
Total number of active participants reported on line 7a of the Form 55002014-01-015,929
Number of retired or separated participants receiving benefits2014-01-01521
Number of other retired or separated participants entitled to future benefits2014-01-01981
Total of all active and inactive participants2014-01-017,431
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0154
Total participants2014-01-017,485
Number of participants with account balances2014-01-017,365
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01117
2013: PACIFICORP K PLUS EMPLOYEE SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-017,599
Total number of active participants reported on line 7a of the Form 55002013-01-015,928
Number of retired or separated participants receiving benefits2013-01-01456
Number of other retired or separated participants entitled to future benefits2013-01-01986
Total of all active and inactive participants2013-01-017,370
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0151
Total participants2013-01-017,421
Number of participants with account balances2013-01-017,296
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01101
2012: PACIFICORP K PLUS EMPLOYEE SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-017,682
Total number of active participants reported on line 7a of the Form 55002012-01-016,048
Number of retired or separated participants receiving benefits2012-01-01347
Number of other retired or separated participants entitled to future benefits2012-01-011,146
Total of all active and inactive participants2012-01-017,541
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0158
Total participants2012-01-017,599
Number of participants with account balances2012-01-017,483
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01151
2011: PACIFICORP K PLUS EMPLOYEE SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-016,157
Total number of active participants reported on line 7a of the Form 55002011-01-016,238
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-011,389
Total of all active and inactive participants2011-01-017,627
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0155
Total participants2011-01-017,682
Number of participants with account balances2011-01-017,599
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01159
2009: PACIFICORP K PLUS EMPLOYEE SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-017,757
Total number of active participants reported on line 7a of the Form 55002009-01-016,313
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-011,375
Total of all active and inactive participants2009-01-017,688
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0153
Total participants2009-01-017,741
Number of participants with account balances2009-01-017,741
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01139

Financial Data on PACIFICORP K PLUS EMPLOYEE SAVINGS PLAN

Measure Date Value
2022 : PACIFICORP K PLUS EMPLOYEE SAVINGS PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$72,617
Total unrealized appreciation/depreciation of assets2022-12-31$72,617
Total transfer of assets to this plan2022-12-31$59,541
Total transfer of assets from this plan2022-12-31$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 paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-197,150,523
Total loss/gain on sale of assets2022-12-31$-25,999
Total of all expenses incurred2022-12-31$170,142,836
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$168,107,369
Expenses. Certain deemed distributions of participant loans2022-12-31$-93,305
Value of total corrective distributions2022-12-31$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 year2022-12-31$1,398,948,692
Value of total assets at beginning of year2022-12-31$1,768,920,158
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$2,128,772
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$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 year2022-12-31No
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 year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$91,767
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$20,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$52,132,280
Participant contributions at end of year2022-12-31$19,549,551
Participant contributions at beginning of year2022-12-31$19,746,337
Participant contributions at end of year2022-12-31$1,338,185
Participant contributions at beginning of year2022-12-31$1,376,216
Assets. Other investments not covered elsewhere at end of year2022-12-31$121,162,699
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$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 year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$274,482
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$184,275
Other income not declared elsewhere2022-12-31$-49,420,288
Administrative expenses (other) incurred2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$1,755,728
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$332,960,768
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$433,661,745
Interest on participant loans2022-12-31$942,026
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$5,086
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$919,273,223
Value of interest in common/collective trusts at beginning of year2022-12-31$1,131,765,515
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-78,368,916
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$-182,899,858
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$2,918,487
Assets. Invements in employer securities at beginning of year2022-12-31$3,160,729
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$46,504,828
Employer contributions (assets) at end of year2022-12-31$1,745,779
Employer contributions (assets) at beginning of year2022-12-31$3,388,923
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$168,107,369
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$281,277
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$939,884
Aggregate carrying amount (costs) on sale of assets2022-12-31$965,883
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MOSS ADAMS,LLC
Accountancy firm EIN2022-12-31910189318
2021 : PACIFICORP K PLUS EMPLOYEE SAVINGS PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$643,818
Total unrealized appreciation/depreciation of assets2021-12-31$643,818
Total transfer of assets to this plan2021-12-31$255,495
Total transfer of assets from this plan2021-12-31$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 paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$328,840,546
Total loss/gain on sale of assets2021-12-31$11,834,557
Total of all expenses incurred2021-12-31$213,654,330
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$211,514,395
Expenses. Certain deemed distributions of participant loans2021-12-31$-86,605
Value of total corrective distributions2021-12-31$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 year2021-12-31$1,768,920,158
Value of total assets at beginning of year2021-12-31$1,669,690,938
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$2,226,540
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$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 year2021-12-31No
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 year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$98,553
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$20,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$51,727,074
Participant contributions at end of year2021-12-31$19,746,337
Participant contributions at beginning of year2021-12-31$20,126,060
Participant contributions at end of year2021-12-31$1,376,216
Participant contributions at beginning of year2021-12-31$1,470,769
Assets. Other investments not covered elsewhere at end of year2021-12-31$175,820,693
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$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 year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$2,395,422
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$184,275
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$4,374,226
Other income not declared elsewhere2021-12-31$21,983,305
Administrative expenses (other) incurred2021-12-31$0
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$1,846,551
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$433,661,745
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$461,956,771
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$1,048,273
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$95
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$1,131,765,515
Value of interest in common/collective trusts at beginning of year2021-12-31$916,264,930
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$10,848,955
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$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 accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$136,567,412
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$3,160,729
Assets. Invements in employer securities at beginning of year2021-12-31$2,978,854
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$42,950,744
Employer contributions (assets) at end of year2021-12-31$3,388,923
Employer contributions (assets) at beginning of year2021-12-31$3,628,038
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$211,514,395
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$281,436
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$87,965,027
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$333,193
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$108,821,817
Aggregate carrying amount (costs) on sale of assets2021-12-31$96,987,260
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MOSS ADAMS, LLP
Accountancy firm EIN2021-12-31910189318
2020 : PACIFICORP K PLUS EMPLOYEE SAVINGS PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$9,890,512
Total unrealized appreciation/depreciation of assets2020-12-31$9,890,512
Total transfer of assets to this plan2020-12-31$694,441
Total transfer of assets from this plan2020-12-31$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 paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$288,131,387
Total loss/gain on sale of assets2020-12-31$-3,488,608
Total of all expenses incurred2020-12-31$146,732,370
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$143,363,039
Expenses. Certain deemed distributions of participant loans2020-12-31$456
Value of total corrective distributions2020-12-31$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 year2020-12-31$1,669,690,938
Value of total assets at beginning of year2020-12-31$1,530,988,282
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$3,368,875
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$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 year2020-12-31No
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 year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$393,737
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$20,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$51,569,387
Participant contributions at end of year2020-12-31$20,126,060
Participant contributions at beginning of year2020-12-31$21,672,840
Participant contributions at end of year2020-12-31$1,470,769
Participant contributions at beginning of year2020-12-31$1,421,741
Assets. Other investments not covered elsewhere at end of year2020-12-31$162,056,112
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$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 year2020-12-31$2,395,422
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$4,877,147
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$4,374,226
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$6,578,811
Other income not declared elsewhere2020-12-31$32,710,629
Administrative expenses (other) incurred2020-12-31$376
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$2,595,525
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$461,956,771
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$479,917,228
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$1,157,288
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$916,264,930
Value of interest in common/collective trusts at beginning of year2020-12-31$793,894,153
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$10,848,955
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$11,289,526
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$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 accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$110,820,537
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$2,978,854
Assets. Invements in employer securities at beginning of year2020-12-31$3,647,529
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$42,561,522
Employer contributions (assets) at end of year2020-12-31$3,628,038
Employer contributions (assets) at beginning of year2020-12-31$3,536,277
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$932,006
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$143,363,039
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Contract administrator fees2020-12-31$379,237
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$87,965,027
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$90,654,195
Liabilities. Value of benefit claims payable at end of year2020-12-31$333,193
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$581,363
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$39,180,518
Aggregate carrying amount (costs) on sale of assets2020-12-31$42,669,126
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MOSS ADAMS, LLP
Accountancy firm EIN2020-12-31910189318
2019 : PACIFICORP K PLUS EMPLOYEE SAVINGS PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$11,574,257
Total unrealized appreciation/depreciation of assets2019-12-31$11,574,257
Total transfer of assets to this plan2019-12-31$2,979,213
Total transfer of assets from this plan2019-12-31$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 paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$344,546,638
Total loss/gain on sale of assets2019-12-31$6,866,433
Total of all expenses incurred2019-12-31$150,255,882
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$147,128,896
Expenses. Certain deemed distributions of participant loans2019-12-31$-208,885
Value of total corrective distributions2019-12-31$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 year2019-12-31$1,530,988,282
Value of total assets at beginning of year2019-12-31$1,331,493,646
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$3,335,871
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$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 year2019-12-31No
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 year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$386,085
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$20,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$49,785,220
Participant contributions at end of year2019-12-31$21,672,840
Participant contributions at beginning of year2019-12-31$23,149,430
Participant contributions at end of year2019-12-31$1,421,741
Participant contributions at beginning of year2019-12-31$1,459,170
Assets. Other investments not covered elsewhere at end of year2019-12-31$120,077,646
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$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 year2019-12-31$4,877,147
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,292,393
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$6,578,811
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$23,901,080
Administrative expenses (other) incurred2019-12-31$1,177
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$3,676,186
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$2,528,548
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$479,917,228
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$420,271,894
Interest on participant loans2019-12-31$1,197,445
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$793,894,153
Value of interest in common/collective trusts at beginning of year2019-12-31$672,475,752
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$11,289,526
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$14,552,165
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$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 accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$136,587,001
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$3,647,529
Assets. Invements in employer securities at beginning of year2019-12-31$3,455,819
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$42,257,448
Employer contributions (assets) at end of year2019-12-31$3,536,277
Employer contributions (assets) at beginning of year2019-12-31$3,278,131
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$1,311,391
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$147,128,896
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Contract administrator fees2019-12-31$420,061
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$90,654,195
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$88,230,187
Liabilities. Value of benefit claims payable at end of year2019-12-31$581,363
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$1,005,809
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$48,943,533
Aggregate carrying amount (costs) on sale of assets2019-12-31$42,077,100
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MOSS ADAMS, LLP
Accountancy firm EIN2019-12-31910189318
2018 : PACIFICORP K PLUS EMPLOYEE SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-16,500,195
Total unrealized appreciation/depreciation of assets2018-12-31$-16,500,195
Total transfer of assets to this plan2018-12-31$92,166
Total transfer of assets from this plan2018-12-31$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 paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$28,356,690
Total loss/gain on sale of assets2018-12-31$310,542
Total of all expenses incurred2018-12-31$179,886,744
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$176,834,715
Expenses. Certain deemed distributions of participant loans2018-12-31$58,521
Value of total corrective distributions2018-12-31$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 year2018-12-31$1,331,493,646
Value of total assets at beginning of year2018-12-31$1,484,172,661
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$2,993,508
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$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 year2018-12-31No
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 year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$469,022
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$20,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$47,795,143
Participant contributions at end of year2018-12-31$23,149,430
Participant contributions at beginning of year2018-12-31$23,050,886
Participant contributions at end of year2018-12-31$1,459,170
Participant contributions at beginning of year2018-12-31$1,406,195
Assets. Other investments not covered elsewhere at end of year2018-12-31$103,328,705
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$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 year2018-12-31$1,292,393
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$367,733
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$3,843,530
Other income not declared elsewhere2018-12-31$-8,251,917
Administrative expenses (other) incurred2018-12-31$3,253
Liabilities. Value of operating payables at end of year2018-12-31$3,676,186
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Investment advisory and management fees2018-12-31$2,102,661
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$420,271,894
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$656,768,576
Interest on participant loans2018-12-31$1,109,878
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in master investment trust accounts at end of year2018-12-31$0
Value of interest in master investment trust accounts at beginning of year2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$672,475,752
Value of interest in common/collective trusts at beginning of year2018-12-31$669,984,802
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$14,552,165
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$5,810,606
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 year2018-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Asset value of US Government securities at end of year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-42,304,380
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$-27,105,338
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$3,455,819
Assets. Invements in employer securities at beginning of year2018-12-31$3,619,181
Assets. Value of employer real property at end of year2018-12-31$0
Assets. Value of employer real property at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$41,288,491
Employer contributions (assets) at end of year2018-12-31$3,278,131
Employer contributions (assets) at beginning of year2018-12-31$3,146,771
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$797,356
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$176,834,715
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$0
Contract administrator fees2018-12-31$418,572
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$88,230,187
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$0
Liabilities. Value of benefit claims payable at end of year2018-12-31$1,005,809
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$23,178
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$34,420,467
Aggregate carrying amount (costs) on sale of assets2018-12-31$34,109,925
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2018-12-31133891517
2017 : PACIFICORP K PLUS EMPLOYEE SAVINGS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$627,008
Total unrealized appreciation/depreciation of assets2017-12-31$627,008
Total transfer of assets to this plan2017-12-31$579,682
Total transfer of assets from this plan2017-12-31$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 paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$256,798,446
Total loss/gain on sale of assets2017-12-31$17,110
Total of all expenses incurred2017-12-31$135,479,548
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$133,792,381
Expenses. Certain deemed distributions of participant loans2017-12-31$-27,739
Value of total corrective distributions2017-12-31$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 year2017-12-31$1,484,172,661
Value of total assets at beginning of year2017-12-31$1,366,858,608
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,714,906
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$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 year2017-12-31No
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 year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$392,595
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$20,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$46,341,330
Participant contributions at end of year2017-12-31$23,050,886
Participant contributions at beginning of year2017-12-31$24,014,319
Participant contributions at end of year2017-12-31$1,406,195
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$120,017,911
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$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 year2017-12-31$367,733
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$857,051
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$3,843,530
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$4,505,307
Other income not declared elsewhere2017-12-31$16,866,322
Administrative expenses (other) incurred2017-12-31$11
Liabilities. Value of operating payables at end of year2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Investment advisory and management fees2017-12-31$906,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$656,768,576
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$608,885,330
Interest on participant loans2017-12-31$998,776
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in master investment trust accounts at end of year2017-12-31$0
Value of interest in master investment trust accounts at beginning of year2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$669,984,802
Value of interest in common/collective trusts at beginning of year2017-12-31$608,424,651
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$5,810,606
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$9,468,444
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 year2017-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Asset value of US Government securities at end of year2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$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 accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$73,570,058
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$3,619,181
Assets. Invements in employer securities at beginning of year2017-12-31$3,157,100
Assets. Value of employer real property at end of year2017-12-31$0
Assets. Value of employer real property at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$41,472,437
Employer contributions (assets) at end of year2017-12-31$3,146,771
Employer contributions (assets) at beginning of year2017-12-31$1,637,061
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$133,792,381
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$0
Contract administrator fees2017-12-31$415,800
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$0
Liabilities. Value of benefit claims payable at end of year2017-12-31$23,178
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$146,251
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$477,646
Aggregate carrying amount (costs) on sale of assets2017-12-31$460,536
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2017-12-31133891517
2016 : PACIFICORP K PLUS EMPLOYEE SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$549,654
Total unrealized appreciation/depreciation of assets2016-12-31$549,654
Total transfer of assets to this plan2016-12-31$693,815
Total transfer of assets from this plan2016-12-31$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 assets2016-12-31$54,123
Total of all expenses incurred2016-12-31$152,023,884
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$150,341,741
Expenses. Certain deemed distributions of participant loans2016-12-31$-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 year2016-12-31$1,366,858,608
Value of total assets at beginning of year2016-12-31$1,319,683,014
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,768,736
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$23,277,367
Administrative expenses professional fees incurred2016-12-31$365,016
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$20,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$45,811,624
Participant contributions at end of year2016-12-31$24,014,319
Participant contributions at beginning of year2016-12-31$24,517,918
Assets. Other investments not covered elsewhere at end of year2016-12-31$110,414,652
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$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 year2016-12-31$857,051
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$663,986
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$4,505,307
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$5,159,163
Other income not declared elsewhere2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$952,183
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$608,885,330
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$595,367,405
Interest on participant loans2016-12-31$1,053,759
Value of interest in common/collective trusts at end of year2016-12-31$608,424,651
Value of interest in common/collective trusts at beginning of year2016-12-31$578,732,655
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$9,468,444
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$12,582,998
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 trusts2016-12-31$35,945,021
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$3,157,100
Assets. Invements in employer securities at beginning of year2016-12-31$2,928,932
Contributions received in cash from employer2016-12-31$36,103,270
Employer contributions (assets) at end of year2016-12-31$1,637,061
Employer contributions (assets) at beginning of year2016-12-31$1,633,024
Income. Dividends from common stock2016-12-31$128,409
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$150,341,741
Contract administrator fees2016-12-31$451,537
Liabilities. Value of benefit claims payable at end of year2016-12-31$146,251
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$9,000
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$2,491,343
Aggregate carrying amount (costs) on sale of assets2016-12-31$2,437,220
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2016-12-31133891517
2015 : PACIFICORP K PLUS EMPLOYEE SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-350,524
Total unrealized appreciation/depreciation of assets2015-12-31$-350,524
Total transfer of assets to this plan2015-12-31$997,018
Total transfer of assets from this plan2015-12-31$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$70,573,538
Total loss/gain on sale of assets2015-12-31$-85,322
Total of all expenses incurred2015-12-31$145,551,307
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$143,946,606
Expenses. Certain deemed distributions of participant loans2015-12-31$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 year2015-12-31$1,319,683,014
Value of total assets at beginning of year2015-12-31$1,393,097,370
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,493,063
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$28,546,061
Administrative expenses professional fees incurred2015-12-31$395,766
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$20,000,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$46,934,726
Participant contributions at end of year2015-12-31$24,517,918
Participant contributions at beginning of year2015-12-31$25,804,664
Assets. Other investments not covered elsewhere at end of year2015-12-31$103,256,096
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$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 year2015-12-31$663,986
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$17,285,870
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$5,159,163
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$4,210,877
Other income not declared elsewhere2015-12-31$-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 appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$977,415
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$595,367,405
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$649,512,793
Interest on participant loans2015-12-31$1,078,186
Value of interest in common/collective trusts at end of year2015-12-31$578,732,655
Value of interest in common/collective trusts at beginning of year2015-12-31$577,707,984
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$12,582,998
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$6,642,795
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 trusts2015-12-31$1,943,282
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$2,928,932
Assets. Invements in employer securities at beginning of year2015-12-31$3,777,820
Contributions received in cash from employer2015-12-31$36,753,929
Employer contributions (assets) at end of year2015-12-31$1,633,024
Employer contributions (assets) at beginning of year2015-12-31$1,748,986
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$143,946,606
Contract administrator fees2015-12-31$119,882
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
Liabilities. Value of benefit claims payable at end of year2015-12-31$9,000
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$280,802
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$2,159,549
Aggregate carrying amount (costs) on sale of assets2015-12-31$2,244,871
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2015-12-31133891517
2014 : PACIFICORP K PLUS EMPLOYEE SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$1,477,506
Total transfer of assets from this plan2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$144,350,345
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$142,723,261
Expenses. Certain deemed distributions of participant loans2014-12-31$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 year2014-12-31$1,393,097,370
Value of total assets at beginning of year2014-12-31$1,378,612,407
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,513,394
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$22,446,617
Administrative expenses professional fees incurred2014-12-31$334,888
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$20,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$46,453,686
Participant contributions at end of year2014-12-31$25,804,664
Participant contributions at beginning of year2014-12-31$26,473,482
Assets. Other investments not covered elsewhere at end of year2014-12-31$110,616,458
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$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 year2014-12-31$17,285,870
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$1,720,221
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$4,210,877
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$4,957,550
Other income not declared elsewhere2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$994,696
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$649,512,793
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$596,015,890
Interest on participant loans2014-12-31$1,138,014
Value of interest in common/collective trusts at end of year2014-12-31$577,707,984
Value of interest in common/collective trusts at beginning of year2014-12-31$616,073,673
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$6,642,795
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$17,615,702
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$17,615,702
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$-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 trusts2014-12-31$35,459,177
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$3,777,820
Assets. Invements in employer securities at beginning of year2014-12-31$2,724,466
Contributions received in cash from employer2014-12-31$36,188,244
Employer contributions (assets) at end of year2014-12-31$1,748,986
Employer contributions (assets) at beginning of year2014-12-31$1,929,840
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$142,723,261
Contract administrator fees2014-12-31$183,810
Liabilities. Value of benefit claims payable at end of year2014-12-31$280,802
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$61,360
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2014-12-31133891517
2013 : PACIFICORP K PLUS EMPLOYEE SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$568,249
Total unrealized appreciation/depreciation of assets2013-12-31$568,249
Total transfer of assets to this plan2013-12-31$439,724
Total transfer of assets from this plan2013-12-31$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 assets2013-12-31$27,604,591
Total of all expenses incurred2013-12-31$137,800,122
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$135,743,216
Expenses. Certain deemed distributions of participant loans2013-12-31$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 year2013-12-31$1,378,612,407
Value of total assets at beginning of year2013-12-31$1,259,761,173
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,803,138
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$12,617,556
Administrative expenses professional fees incurred2013-12-31$291,293
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$25,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$46,003,236
Participant contributions at end of year2013-12-31$26,473,482
Participant contributions at beginning of year2013-12-31$26,604,651
Assets. Other investments not covered elsewhere at end of year2013-12-31$116,059,133
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$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 year2013-12-31$1,720,221
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$1,474,747
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$4,957,550
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$5,237,668
Other income not declared elsewhere2013-12-31$13,679,455
Administrative expenses (other) incurred2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$1,266,637
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$596,015,890
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$370,447,021
Interest on participant loans2013-12-31$1,160,293
Value of interest in common/collective trusts at end of year2013-12-31$616,073,673
Value of interest in common/collective trusts at beginning of year2013-12-31$569,072,204
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$17,615,702
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$17,878,221
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 trusts2013-12-31$55,155,493
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31Yes
Assets. Invements in employer securities at end of year2013-12-31$2,724,466
Assets. Invements in employer securities at beginning of year2013-12-31$2,056,921
Contributions received in cash from employer2013-12-31$36,624,068
Employer contributions (assets) at end of year2013-12-31$1,929,840
Employer contributions (assets) at beginning of year2013-12-31$1,913,324
Income. Dividends from common stock2013-12-31$1,085,096
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$135,743,216
Contract administrator fees2013-12-31$243,579
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$165,139,712
Liabilities. Value of benefit claims payable at end of year2013-12-31$61,360
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$35,216
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$250,318,974
Aggregate carrying amount (costs) on sale of assets2013-12-31$222,714,383
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31DELOITTE & TOUCHE, LLP
Accountancy firm EIN2013-12-31133891517
2012 : PACIFICORP K PLUS EMPLOYEE SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$12,121,710
Total unrealized appreciation/depreciation of assets2012-12-31$12,121,710
Total transfer of assets to this plan2012-12-31$418,493
Total transfer of assets from this plan2012-12-31$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 assets2012-12-31$2,479,393
Total of all expenses incurred2012-12-31$109,932,988
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$107,614,141
Expenses. Certain deemed distributions of participant loans2012-12-31$-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 year2012-12-31$1,259,761,173
Value of total assets at beginning of year2012-12-31$1,179,154,469
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,372,613
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$8,165,794
Administrative expenses professional fees incurred2012-12-31$370,918
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$20,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$46,802,688
Participant contributions at end of year2012-12-31$26,604,651
Participant contributions at beginning of year2012-12-31$25,935,225
Assets. Other investments not covered elsewhere at end of year2012-12-31$105,174,372
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$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 year2012-12-31$1,474,747
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$1,534,094
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$5,237,668
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$5,598,994
Other income not declared elsewhere2012-12-31$8,343,156
Administrative expenses (other) incurred2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$1,429,995
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$370,447,021
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$336,872,432
Interest on participant loans2012-12-31$1,221,908
Value of interest in common/collective trusts at end of year2012-12-31$569,072,204
Value of interest in common/collective trusts at beginning of year2012-12-31$496,829,271
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$17,878,221
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$52,865,290
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 trusts2012-12-31$39,921,416
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$2,056,921
Assets. Invements in employer securities at beginning of year2012-12-31$2,611,364
Contributions received in cash from employer2012-12-31$38,414,811
Employer contributions (assets) at end of year2012-12-31$1,913,324
Employer contributions (assets) at beginning of year2012-12-31$1,402,716
Income. Dividends from common stock2012-12-31$3,520,355
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$107,614,141
Contract administrator fees2012-12-31$569,845
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$165,139,712
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$169,233,431
Liabilities. Value of benefit claims payable at end of year2012-12-31$35,216
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$455,177
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$182,831,015
Aggregate carrying amount (costs) on sale of assets2012-12-31$180,351,622
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31DELOITTE & TOUCHE, LLP
Accountancy firm EIN2012-12-31133891517
2011 : PACIFICORP K PLUS EMPLOYEE SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-11,195,293
Total unrealized appreciation/depreciation of assets2011-12-31$-11,195,293
Total transfer of assets from this plan2011-12-31$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$82,616,589
Total loss/gain on sale of assets2011-12-31$-9,384,501
Total of all expenses incurred2011-12-31$89,753,031
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$86,470,514
Expenses. Certain deemed distributions of participant loans2011-12-31$-83,625
Value of total corrective distributions2011-12-31$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 year2011-12-31$1,179,154,469
Value of total assets at beginning of year2011-12-31$1,184,780,495
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$3,364,851
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$7,690,001
Administrative expenses professional fees incurred2011-12-31$544,433
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$20,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$46,905,005
Participant contributions at end of year2011-12-31$25,935,225
Participant contributions at beginning of year2011-12-31$25,223,855
Assets. Other investments not covered elsewhere at end of year2011-12-31$91,870,646
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$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 year2011-12-31$1,534,094
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$2,702,970
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$5,598,994
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$4,340,329
Other income not declared elsewhere2011-12-31$-8,482,677
Administrative expenses (other) incurred2011-12-31$3,748
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$1,689,420
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$336,872,432
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$465,096,310
Interest on participant loans2011-12-31$1,256,949
Value of interest in common/collective trusts at end of year2011-12-31$496,829,271
Value of interest in common/collective trusts at beginning of year2011-12-31$472,789,989
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$52,865,290
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$22,021,902
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 trusts2011-12-31$10,150,768
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$2,611,364
Contributions received in cash from employer2011-12-31$39,398,396
Employer contributions (assets) at end of year2011-12-31$1,402,716
Employer contributions (assets) at beginning of year2011-12-31$1,480,663
Income. Dividends from common stock2011-12-31$2,824,372
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$86,470,514
Contract administrator fees2011-12-31$1,127,250
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$169,233,431
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$100,851,612
Liabilities. Value of benefit claims payable at end of year2011-12-31$455,177
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$157,958
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$130,260,924
Aggregate carrying amount (costs) on sale of assets2011-12-31$139,645,425
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31DELOITTE AND TOUCHE, LLP
Accountancy firm EIN2011-12-31133891517
2010 : PACIFICORP K PLUS EMPLOYEE SAVINGS PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$15,813,770
Total unrealized appreciation/depreciation of assets2010-12-31$15,813,770
Total transfer of assets to this plan2010-12-31$1,174,762
Total transfer of assets from this plan2010-12-31$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 assets2010-12-31$4,183,220
Total of all expenses incurred2010-12-31$72,505,923
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$69,631,681
Expenses. Certain deemed distributions of participant loans2010-12-31$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 year2010-12-31$1,184,780,495
Value of total assets at beginning of year2010-12-31$1,060,348,400
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,760,396
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$8,023,238
Administrative expenses professional fees incurred2010-12-31$503,949
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$48,189,541
Participant contributions at end of year2010-12-31$25,223,855
Participant contributions at beginning of year2010-12-31$24,920,163
Assets. Other investments not covered elsewhere at end of year2010-12-31$94,613,194
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$73,259,409
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$2,702,970
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$1,256,276
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$4,340,329
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$4,818,243
Other income not declared elsewhere2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$1,168,751
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$465,096,310
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$436,468,305
Interest on participant loans2010-12-31$1,415,924
Value of interest in common/collective trusts at end of year2010-12-31$472,789,989
Value of interest in common/collective trusts at beginning of year2010-12-31$431,965,320
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$22,021,902
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$13,738,972
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 trusts2010-12-31$34,102,607
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$39,899,512
Employer contributions (assets) at end of year2010-12-31$1,480,663
Employer contributions (assets) at beginning of year2010-12-31$0
Income. Dividends from common stock2010-12-31$1,126,589
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$69,631,681
Contract administrator fees2010-12-31$1,087,696
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$100,851,612
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$78,739,955
Liabilities. Value of benefit claims payable at end of year2010-12-31$157,958
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$25,812
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$109,975,397
Aggregate carrying amount (costs) on sale of assets2010-12-31$105,792,177
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31DELOITTE AND TOUCHE, LLP
Accountancy firm EIN2010-12-31133891517
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 securities2009-12-31$0

Form 5500 Responses for PACIFICORP K PLUS EMPLOYEE SAVINGS PLAN

2022: PACIFICORP K PLUS EMPLOYEE SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: PACIFICORP K PLUS EMPLOYEE SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PACIFICORP K PLUS EMPLOYEE SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PACIFICORP K PLUS EMPLOYEE SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PACIFICORP K PLUS EMPLOYEE SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PACIFICORP K PLUS EMPLOYEE SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PACIFICORP K PLUS EMPLOYEE SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PACIFICORP K PLUS EMPLOYEE SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PACIFICORP K PLUS EMPLOYEE SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PACIFICORP K PLUS EMPLOYEE SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PACIFICORP K PLUS EMPLOYEE SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PACIFICORP K PLUS EMPLOYEE SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: PACIFICORP K PLUS EMPLOYEE SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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