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Plan Name | PORTLAND GENERAL ELECTRIC COMPANY PENSION PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | PORTLAND GENERAL ELECTRIC COMPANY |
Employer identification number (EIN): | 930256820 |
NAIC Classification: | 221100 |
Additional information about PORTLAND GENERAL ELECTRIC COMPANY
Jurisdiction of Incorporation: | Oregon Secretary of State Corporations Division |
Incorporation Date: | 2030-07-25 |
Company Identification Number: | 3414216 |
Legal Registered Office Address: |
121 SW SALMON ST PORTLAND United States of America (USA) 97204 |
More information about PORTLAND GENERAL ELECTRIC COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | ANNE MERSEREAU | ANNE MERSEREAU | 2018-10-10 | |
001 | 2016-01-01 | ANNE MERSEREAU | |||
001 | 2015-01-01 | ANNE MERSEREAU | ANNE MERSEREAU | 2016-10-17 | |
001 | 2014-01-01 | ARLEEN N. BARNETT, VP ADMIN | |||
001 | 2013-01-01 | ARLEEN N. BARNETT, VP ADMIN | |||
001 | 2012-01-01 | ARLEEN BARNETT, VP ADMINISTRATION | |||
001 | 2011-01-01 | ARLEEN BARNETT | |||
001 | 2010-01-01 | ARLEEN BARNETT, VP ADMINISTRATION | |||
001 | 2009-01-01 | ARLEEN BARNETT, VP ADMINISTRATION |
Measure | Date | Value |
---|---|---|
2022: PORTLAND GENERAL ELECTRIC COMPANY PENSION PLAN 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 799,694,409 |
Acturial value of plan assets | 2022-12-31 | 792,744,409 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 480,108,892 |
Number of terminated vested participants | 2022-12-31 | 353 |
Fundng target for terminated vested participants | 2022-12-31 | 42,572,842 |
Active participant vested funding target | 2022-12-31 | 144,557,213 |
Number of active participants | 2022-12-31 | 914 |
Total funding liabilities for active participants | 2022-12-31 | 152,559,148 |
Total participant count | 2022-12-31 | 3,497 |
Total funding target for all participants | 2022-12-31 | 675,240,882 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 21,505,910 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 21,505,910 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 24,357,594 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 12,654,646 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 3,467 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 824 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1,878 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 351 |
Total of all active and inactive participants | 2022-01-01 | 3,053 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 278 |
Total participants | 2022-01-01 | 3,331 |
2021: PORTLAND GENERAL ELECTRIC COMPANY PENSION PLAN 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 752,965,511 |
Acturial value of plan assets | 2021-12-31 | 694,938,004 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 458,284,130 |
Number of terminated vested participants | 2021-12-31 | 348 |
Fundng target for terminated vested participants | 2021-12-31 | 40,732,002 |
Active participant vested funding target | 2021-12-31 | 151,229,389 |
Number of active participants | 2021-12-31 | 1,022 |
Total funding liabilities for active participants | 2021-12-31 | 159,427,740 |
Total participant count | 2021-12-31 | 3,567 |
Total funding target for all participants | 2021-12-31 | 658,443,872 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 38,414,340 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 19,805,782 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 18,608,558 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 21,505,910 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 13,591,200 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 3,537 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 914 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1,898 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 350 |
Total of all active and inactive participants | 2021-01-01 | 3,162 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 305 |
Total participants | 2021-01-01 | 3,467 |
2020: PORTLAND GENERAL ELECTRIC COMPANY PENSION PLAN 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 694,677,534 |
Acturial value of plan assets | 2020-12-31 | 673,246,345 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 448,215,573 |
Number of terminated vested participants | 2020-12-31 | 311 |
Fundng target for terminated vested participants | 2020-12-31 | 30,126,681 |
Active participant vested funding target | 2020-12-31 | 176,528,159 |
Number of active participants | 2020-12-31 | 1,174 |
Total funding liabilities for active participants | 2020-12-31 | 185,547,197 |
Total participant count | 2020-12-31 | 3,633 |
Total funding target for all participants | 2020-12-31 | 663,889,451 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 36,404,795 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 38,414,340 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 38,414,340 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 38,414,340 |
Total employer contributions | 2020-12-31 | 0 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 14,104,584 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 29,057,446 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 19,805,782 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 38,414,340 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 3,605 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,022 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1,855 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 345 |
Total of all active and inactive participants | 2020-01-01 | 3,222 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 315 |
Total participants | 2020-01-01 | 3,537 |
2019: PORTLAND GENERAL ELECTRIC COMPANY PENSION PLAN 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 546,454,914 |
Acturial value of plan assets | 2019-12-31 | 593,002,699 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 418,978,226 |
Number of terminated vested participants | 2019-12-31 | 284 |
Fundng target for terminated vested participants | 2019-12-31 | 31,190,809 |
Active participant vested funding target | 2019-12-31 | 185,463,326 |
Number of active participants | 2019-12-31 | 1,300 |
Total funding liabilities for active participants | 2019-12-31 | 194,095,904 |
Total participant count | 2019-12-31 | 3,672 |
Total funding target for all participants | 2019-12-31 | 644,264,939 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 62,000,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 58,879,535 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 14,145,254 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 51,262,240 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 22,474,740 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 22,474,740 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 58,879,535 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 3,643 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,174 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1,811 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 305 |
Total of all active and inactive participants | 2019-01-01 | 3,290 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 315 |
Total participants | 2019-01-01 | 3,605 |
2018: PORTLAND GENERAL ELECTRIC COMPANY PENSION PLAN 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 638,270,527 |
Acturial value of plan assets | 2018-12-31 | 620,660,677 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 371,108,687 |
Number of terminated vested participants | 2018-12-31 | 268 |
Fundng target for terminated vested participants | 2018-12-31 | 24,121,062 |
Active participant vested funding target | 2018-12-31 | 202,410,594 |
Number of active participants | 2018-12-31 | 1,444 |
Total funding liabilities for active participants | 2018-12-31 | 210,970,971 |
Total participant count | 2018-12-31 | 3,719 |
Total funding target for all participants | 2018-12-31 | 606,200,720 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 10,211,538 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 10,211,538 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 1,876,262 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 2,245,698 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 0 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 14,088,945 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 3,689 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,300 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1,754 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 284 |
Total of all active and inactive participants | 2018-01-01 | 3,338 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 305 |
Total participants | 2018-01-01 | 3,643 |
2017: PORTLAND GENERAL ELECTRIC COMPANY PENSION PLAN 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 558,907,547 |
Acturial value of plan assets | 2017-12-31 | 563,828,899 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 341,587,960 |
Number of terminated vested participants | 2017-12-31 | 260 |
Fundng target for terminated vested participants | 2017-12-31 | 21,648,525 |
Active participant vested funding target | 2017-12-31 | 208,942,489 |
Number of active participants | 2017-12-31 | 1,567 |
Total funding liabilities for active participants | 2017-12-31 | 217,459,565 |
Total participant count | 2017-12-31 | 3,776 |
Total funding target for all participants | 2017-12-31 | 580,696,050 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 27,655,515 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 18,242,224 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 9,413,291 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 10,211,538 |
Total employer contributions | 2017-12-31 | 11,277,360 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 10,599,462 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 13,932,271 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 27,078,689 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 18,934,738 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 10,211,538 |
Additional cash requirement | 2017-12-31 | 8,723,200 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 10,599,462 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 3,776 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,444 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1,685 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 261 |
Total of all active and inactive participants | 2017-01-01 | 3,390 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 299 |
Total participants | 2017-01-01 | 3,689 |
2016: PORTLAND GENERAL ELECTRIC COMPANY PENSION PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 550,458,844 |
Acturial value of plan assets | 2016-12-31 | 561,690,280 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 312,126,122 |
Number of terminated vested participants | 2016-12-31 | 255 |
Fundng target for terminated vested participants | 2016-12-31 | 21,481,637 |
Active participant vested funding target | 2016-12-31 | 221,884,909 |
Number of active participants | 2016-12-31 | 1,680 |
Total funding liabilities for active participants | 2016-12-31 | 229,029,678 |
Total participant count | 2016-12-31 | 3,806 |
Total funding target for all participants | 2016-12-31 | 562,637,437 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 27,842,057 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 27,842,057 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 27,655,515 |
Total employer contributions | 2016-12-31 | 0 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 13,516,392 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 28,602,672 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 18,242,224 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 18,242,224 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 3,806 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,567 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1,641 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 255 |
Total of all active and inactive participants | 2016-01-01 | 3,463 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 292 |
Total participants | 2016-01-01 | 3,755 |
2015: PORTLAND GENERAL ELECTRIC COMPANY PENSION PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 3,883 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,680 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1,570 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 248 |
Total of all active and inactive participants | 2015-01-01 | 3,498 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 283 |
Total participants | 2015-01-01 | 3,781 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: PORTLAND GENERAL ELECTRIC COMPANY PENSION PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 4,090 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,806 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 1,526 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 238 |
Total of all active and inactive participants | 2014-01-01 | 3,570 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 289 |
Total participants | 2014-01-01 | 3,859 |
2013: PORTLAND GENERAL ELECTRIC COMPANY PENSION PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 4,149 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,950 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1,456 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 390 |
Total of all active and inactive participants | 2013-01-01 | 3,796 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 294 |
Total participants | 2013-01-01 | 4,090 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 1 |
2012: PORTLAND GENERAL ELECTRIC COMPANY PENSION PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 4,222 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 2,110 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 1,383 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 393 |
Total of all active and inactive participants | 2012-01-01 | 3,886 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 263 |
Total participants | 2012-01-01 | 4,149 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 4 |
2011: PORTLAND GENERAL ELECTRIC COMPANY PENSION PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 4,281 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 2,259 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 1,342 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 380 |
Total of all active and inactive participants | 2011-01-01 | 3,981 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 241 |
Total participants | 2011-01-01 | 4,222 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 12 |
2010: PORTLAND GENERAL ELECTRIC COMPANY PENSION PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 4,225 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 2,389 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 1,266 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 378 |
Total of all active and inactive participants | 2010-01-01 | 4,033 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 248 |
Total participants | 2010-01-01 | 4,281 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 14 |
2009: PORTLAND GENERAL ELECTRIC COMPANY PENSION PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 4,308 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 2,366 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 1,233 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 366 |
Total of all active and inactive participants | 2009-01-01 | 3,965 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 260 |
Total participants | 2009-01-01 | 4,225 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 31 |
Measure | Date | Value |
---|---|---|
2022 : PORTLAND GENERAL ELECTRIC COMPANY PENSION PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,374,020 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,374,020 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $417,294 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,633,460 |
Total income from all sources (including contributions) | 2022-12-31 | $-178,695,670 |
Total loss/gain on sale of assets | 2022-12-31 | $138,767 |
Total of all expenses incurred | 2022-12-31 | $72,879,609 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $68,881,646 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $163,897 |
Value of total assets at end of year | 2022-12-31 | $547,277,275 |
Value of total assets at beginning of year | 2022-12-31 | $800,068,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,997,963 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $412,575 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $567,409 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $58,888 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $395,285 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $417,294 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,633,460 |
Other income not declared elsewhere | 2022-12-31 | $165,463 |
Administrative expenses (other) incurred | 2022-12-31 | $2,380,583 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-251,575,279 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $546,859,981 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $798,435,260 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $2,436,629 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $4,674,032 |
Investment advisory and management fees | 2022-12-31 | $1,049,971 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $528,627,728 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $769,891,277 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-176,202,352 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $163,897 |
Income. Dividends from common stock | 2022-12-31 | $412,575 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $68,881,646 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $6,653 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $6,653 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $16,147,377 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $25,101,473 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $11,158,548 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $11,019,781 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2022-12-31 | 366055558 |
2021 : PORTLAND GENERAL ELECTRIC COMPANY PENSION PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $7,573,528 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $7,573,528 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,633,460 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $788,013 |
Total income from all sources (including contributions) | 2021-12-31 | $98,072,042 |
Total loss/gain on sale of assets | 2021-12-31 | $11,539,435 |
Total of all expenses incurred | 2021-12-31 | $51,890,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $47,028,011 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $105,338 |
Value of total assets at end of year | 2021-12-31 | $800,068,720 |
Value of total assets at beginning of year | 2021-12-31 | $753,041,631 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,862,389 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $650,846 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $621,758 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $395,285 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $209,851 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,633,460 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $788,013 |
Other income not declared elsewhere | 2021-12-31 | $153,653 |
Administrative expenses (other) incurred | 2021-12-31 | $2,363,296 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $46,181,642 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $798,435,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $752,253,618 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $4,674,032 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $6,109,967 |
Investment advisory and management fees | 2021-12-31 | $1,877,335 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $769,891,277 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $697,523,611 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $78,049,242 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $105,338 |
Income. Dividends from common stock | 2021-12-31 | $650,846 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $47,028,011 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $6,653 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $6,653 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $25,101,473 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $49,191,549 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $49,145,292 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $37,605,857 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2021-12-31 | 366055558 |
2020 : PORTLAND GENERAL ELECTRIC COMPANY PENSION PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-2,594,286 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-2,594,286 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $788,013 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $304,887 |
Total income from all sources (including contributions) | 2020-12-31 | $105,738,612 |
Total loss/gain on sale of assets | 2020-12-31 | $1,287,370 |
Total of all expenses incurred | 2020-12-31 | $47,864,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $43,556,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $753,041,631 |
Value of total assets at beginning of year | 2020-12-31 | $694,684,465 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,307,966 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $975,719 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $391,412 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $209,851 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $115,612 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $788,013 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $304,887 |
Other income not declared elsewhere | 2020-12-31 | $210,408 |
Administrative expenses (other) incurred | 2020-12-31 | $2,319,318 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $57,874,040 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $752,253,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $694,379,578 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $6,109,967 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $8,505,640 |
Investment advisory and management fees | 2020-12-31 | $1,597,236 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $697,523,611 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $636,581,825 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $105,859,401 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Income. Dividends from common stock | 2020-12-31 | $975,719 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $43,556,606 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $6,653 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $6,653 |
Contract administrator fees | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $49,191,549 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $49,474,735 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $12,009,528 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $10,722,158 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2020-12-31 | 366055558 |
2019 : PORTLAND GENERAL ELECTRIC COMPANY PENSION PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,017,181 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,017,181 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,017,181 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,017,181 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $304,887 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $517,279 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $517,279 |
Total income from all sources (including contributions) | 2019-12-31 | $193,164,139 |
Total income from all sources (including contributions) | 2019-12-31 | $193,164,139 |
Total loss/gain on sale of assets | 2019-12-31 | $2,630,129 |
Total loss/gain on sale of assets | 2019-12-31 | $2,630,129 |
Total of all expenses incurred | 2019-12-31 | $45,007,510 |
Total of all expenses incurred | 2019-12-31 | $45,007,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $42,131,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $42,131,247 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $62,174,604 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $62,174,604 |
Value of total assets at end of year | 2019-12-31 | $694,684,465 |
Value of total assets at end of year | 2019-12-31 | $694,684,465 |
Value of total assets at beginning of year | 2019-12-31 | $546,740,228 |
Value of total assets at beginning of year | 2019-12-31 | $546,740,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,876,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,876,263 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,030,773 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,030,773 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $270,233 |
Administrative expenses professional fees incurred | 2019-12-31 | $270,233 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $115,612 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $115,612 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $371,738 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $371,738 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $304,887 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $304,887 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $517,279 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $517,279 |
Other income not declared elsewhere | 2019-12-31 | $407,323 |
Other income not declared elsewhere | 2019-12-31 | $407,323 |
Administrative expenses (other) incurred | 2019-12-31 | $2,271,038 |
Administrative expenses (other) incurred | 2019-12-31 | $2,271,038 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $148,156,629 |
Value of net income/loss | 2019-12-31 | $148,156,629 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $694,379,578 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $694,379,578 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $546,222,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $546,222,949 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $8,505,640 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $8,505,640 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $10,834,681 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $10,834,681 |
Investment advisory and management fees | 2019-12-31 | $334,992 |
Investment advisory and management fees | 2019-12-31 | $334,992 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $26,762,298 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $26,762,298 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $636,581,825 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $636,581,825 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $468,061,762 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $468,061,762 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,432,087 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,432,087 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $115,472,042 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $115,472,042 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $62,174,604 |
Contributions received in cash from employer | 2019-12-31 | $62,174,604 |
Income. Dividends from common stock | 2019-12-31 | $1,030,773 |
Income. Dividends from common stock | 2019-12-31 | $1,030,773 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $42,131,247 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $42,131,247 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $6,653 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $6,653 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $6,653 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $6,653 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $49,474,735 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $49,474,735 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $40,703,096 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $40,703,096 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $13,335,653 |
Aggregate proceeds on sale of assets | 2019-12-31 | $13,335,653 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $10,705,524 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $10,705,524 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GRANT THORNTON LLP |
Accountancy firm name | 2019-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2019-12-31 | 366055558 |
Accountancy firm EIN | 2019-12-31 | 366055558 |
2018 : PORTLAND GENERAL ELECTRIC COMPANY PENSION PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-11,331,932 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-11,331,932 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $517,279 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,125,467 |
Total income from all sources (including contributions) | 2018-12-31 | $-50,051,858 |
Total loss/gain on sale of assets | 2018-12-31 | $2,933,888 |
Total of all expenses incurred | 2018-12-31 | $41,777,408 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $38,885,274 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $546,740,228 |
Value of total assets at beginning of year | 2018-12-31 | $643,177,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,892,134 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,018,263 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $306,526 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $371,738 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,930,765 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $517,279 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,125,467 |
Other income not declared elsewhere | 2018-12-31 | $404,401 |
Administrative expenses (other) incurred | 2018-12-31 | $2,234,192 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-91,829,266 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $546,222,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $638,052,215 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $10,834,681 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $13,615,509 |
Investment advisory and management fees | 2018-12-31 | $351,416 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $26,762,298 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $33,762,847 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $468,061,762 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $533,012,567 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $1,521,457 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-44,597,935 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $8,994,001 |
Income. Dividends from common stock | 2018-12-31 | $1,018,263 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $38,885,274 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $6,653 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $6,653 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $40,703,096 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $48,855,340 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $17,623,957 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $14,690,069 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2018-12-31 | 366055558 |
2017 : PORTLAND GENERAL ELECTRIC COMPANY PENSION PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $6,069,223 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $6,069,223 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,125,467 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,886,086 |
Total income from all sources (including contributions) | 2017-12-31 | $117,908,486 |
Total loss/gain on sale of assets | 2017-12-31 | $-946,669 |
Total of all expenses incurred | 2017-12-31 | $38,744,019 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $35,746,020 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $11,277,360 |
Value of total assets at end of year | 2017-12-31 | $643,177,682 |
Value of total assets at beginning of year | 2017-12-31 | $562,773,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,997,999 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $649,435 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $13,123 |
Administrative expenses professional fees incurred | 2017-12-31 | $243,068 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,930,765 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,841,256 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $5,125,467 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,886,086 |
Other income not declared elsewhere | 2017-12-31 | $257,978 |
Administrative expenses (other) incurred | 2017-12-31 | $2,254,723 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $79,164,467 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $638,052,215 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $558,887,748 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $13,615,509 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $36,721,763 |
Investment advisory and management fees | 2017-12-31 | $500,208 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $33,762,847 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $26,246,815 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $533,012,567 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $470,276,681 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,516,032 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $93,085,127 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $11,277,360 |
Employer contributions (assets) at end of year | 2017-12-31 | $8,994,001 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $636,312 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $35,746,020 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $6,653 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $6,653 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $48,855,340 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $25,680,666 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $60,434,115 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $61,380,784 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2017-12-31 | 366055558 |
2016 : PORTLAND GENERAL ELECTRIC COMPANY PENSION PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $6,402,909 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $6,402,909 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,886,086 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,100,722 |
Total income from all sources (including contributions) | 2016-12-31 | $45,308,703 |
Total loss/gain on sale of assets | 2016-12-31 | $-156,209 |
Total of all expenses incurred | 2016-12-31 | $36,829,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $34,280,237 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $562,773,834 |
Value of total assets at beginning of year | 2016-12-31 | $552,509,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,549,213 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $384,799 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $22,820 |
Administrative expenses professional fees incurred | 2016-12-31 | $167,285 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,841,256 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,077,501 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,886,086 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,100,722 |
Other income not declared elsewhere | 2016-12-31 | $364,230 |
Administrative expenses (other) incurred | 2016-12-31 | $2,198,610 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $8,479,253 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $558,887,748 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $550,408,495 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $36,721,763 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $40,102,013 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $26,246,815 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $23,010,403 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $470,276,681 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $466,109,704 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,236,412 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $35,076,562 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Income. Dividends from common stock | 2016-12-31 | $361,979 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $34,280,237 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $6,653 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $6,653 |
Contract administrator fees | 2016-12-31 | $183,318 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $25,680,666 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $21,202,943 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $33,734,983 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $33,891,192 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2016-12-31 | 366055558 |
2015 : PORTLAND GENERAL ELECTRIC COMPANY PENSION PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-358,077 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-358,077 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,100,722 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,274,588 |
Total income from all sources (including contributions) | 2015-12-31 | $-3,516,446 |
Total loss/gain on sale of assets | 2015-12-31 | $1,454,042 |
Total of all expenses incurred | 2015-12-31 | $36,928,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $34,663,208 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $552,509,217 |
Value of total assets at beginning of year | 2015-12-31 | $594,128,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,265,394 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $290,521 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $23,705 |
Administrative expenses professional fees incurred | 2015-12-31 | $163,762 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,077,501 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,696,755 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,100,722 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,274,588 |
Other income not declared elsewhere | 2015-12-31 | $231,062 |
Administrative expenses (other) incurred | 2015-12-31 | $1,920,380 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-40,445,048 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $550,408,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $590,853,543 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $40,102,013 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $46,908,010 |
Investment advisory and management fees | 2015-12-31 | $181,252 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $23,010,403 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $21,299,833 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $466,109,704 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $500,926,282 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $1,710,570 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-6,844,564 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Income. Dividends from common stock | 2015-12-31 | $266,816 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $34,663,208 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $6,653 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $6,653 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $21,202,943 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $21,290,598 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $28,163,019 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $26,708,977 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2015-12-31 | 366055558 |
2014 : PORTLAND GENERAL ELECTRIC COMPANY PENSION PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $4,361,655 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $4,361,655 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,274,588 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $15,872,674 |
Total income from all sources (including contributions) | 2014-12-31 | $44,244,089 |
Total loss/gain on sale of assets | 2014-12-31 | $9,991,079 |
Total of all expenses incurred | 2014-12-31 | $49,227,095 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $47,588,929 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $594,128,131 |
Value of total assets at beginning of year | 2014-12-31 | $611,709,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,638,166 |
Total interest from all sources | 2014-12-31 | $2,219,934 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,301,914 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,062,483 |
Administrative expenses professional fees incurred | 2014-12-31 | $546,822 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $267,400 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $862,799 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,696,755 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $11,714,463 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,274,588 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $15,872,674 |
Other income not declared elsewhere | 2014-12-31 | $476,953 |
Administrative expenses (other) incurred | 2014-12-31 | $676,070 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-4,983,006 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $590,853,543 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $595,836,549 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $46,908,010 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $50,589,056 |
Investment advisory and management fees | 2014-12-31 | $415,274 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $21,299,833 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $386,414,789 |
Interest earned on other investments | 2014-12-31 | $57,446 |
Income. Interest from US Government securities | 2014-12-31 | $53,248 |
Income. Interest from corporate debt instruments | 2014-12-31 | $2,108,466 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $500,926,282 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,738,975 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $517,462 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $517,462 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $774 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $13,258,434 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $8,289,863 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $17,602,691 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Income. Dividends from preferred stock | 2014-12-31 | $7,624 |
Income. Dividends from common stock | 2014-12-31 | $231,807 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $47,588,929 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $6,653 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $44,148,397 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $64,851,373 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $21,290,598 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $34,346,075 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $355,414,622 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $345,423,543 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2014-12-31 | 366055558 |
2013 : PORTLAND GENERAL ELECTRIC COMPANY PENSION PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $11,178,668 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $11,178,668 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $15,872,674 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,704,541 |
Total income from all sources (including contributions) | 2013-12-31 | $92,857,591 |
Total loss/gain on sale of assets | 2013-12-31 | $926,666 |
Total of all expenses incurred | 2013-12-31 | $34,255,887 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $32,489,037 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $611,709,223 |
Value of total assets at beginning of year | 2013-12-31 | $548,939,386 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,766,850 |
Total interest from all sources | 2013-12-31 | $5,478,562 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $8,396,113 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $8,064,498 |
Administrative expenses professional fees incurred | 2013-12-31 | $410,117 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $267,400 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $862,799 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $791,452 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $11,714,463 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $10,879,089 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $15,872,674 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $11,704,541 |
Other income not declared elsewhere | 2013-12-31 | $335,723 |
Administrative expenses (other) incurred | 2013-12-31 | $698,830 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $7,403 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $58,601,704 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $595,836,549 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $537,234,845 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $50,589,056 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $47,485,266 |
Investment advisory and management fees | 2013-12-31 | $657,903 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $386,414,789 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $357,370,916 |
Interest on participant loans | 2013-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $88,954 |
Income. Interest from US Government securities | 2013-12-31 | $178,854 |
Income. Interest from corporate debt instruments | 2013-12-31 | $5,208,045 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,738,975 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,186,428 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $517,462 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $308,858 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $308,858 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,709 |
Asset value of US Government securities at end of year | 2013-12-31 | $13,258,434 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $8,271,132 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $66,534,808 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $7,051 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $331,615 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $32,489,037 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $44,148,397 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $64,851,373 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $91,987,584 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $34,346,075 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $29,651,258 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $195,350,670 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $194,424,004 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2013-12-31 | 366055558 |
2012 : PORTLAND GENERAL ELECTRIC COMPANY PENSION PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $16,160,639 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $16,160,639 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,704,541 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,033,317 |
Total income from all sources (including contributions) | 2012-12-31 | $80,331,562 |
Total loss/gain on sale of assets | 2012-12-31 | $-124,460 |
Total of all expenses incurred | 2012-12-31 | $29,380,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $27,612,441 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $548,939,386 |
Value of total assets at beginning of year | 2012-12-31 | $487,316,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,767,626 |
Total interest from all sources | 2012-12-31 | $3,673,902 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $10,859,898 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $10,469,534 |
Administrative expenses professional fees incurred | 2012-12-31 | $211,328 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $791,452 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,086,047 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $10,879,089 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,340,016 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $11,704,541 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,033,317 |
Other income not declared elsewhere | 2012-12-31 | $221,202 |
Administrative expenses (other) incurred | 2012-12-31 | $871,998 |
Total non interest bearing cash at end of year | 2012-12-31 | $7,403 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $50,951,495 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $537,234,845 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $486,283,350 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $47,485,266 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $73,631,806 |
Investment advisory and management fees | 2012-12-31 | $684,300 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $357,370,916 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $255,760,001 |
Interest earned on other investments | 2012-12-31 | $46,485 |
Income. Interest from US Government securities | 2012-12-31 | $118,838 |
Income. Interest from corporate debt instruments | 2012-12-31 | $3,508,919 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,186,428 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $129,543,103 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $308,858 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-340 |
Asset value of US Government securities at end of year | 2012-12-31 | $8,271,132 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $45,802,016 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,738,365 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $390,364 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $27,612,441 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $91,987,584 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $6,653 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $29,651,258 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $23,949,041 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $146,287,149 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $146,411,609 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : PORTLAND GENERAL ELECTRIC COMPANY PENSION PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $4,683,863 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $4,683,863 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,033,317 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $955,160 |
Total income from all sources (including contributions) | 2011-12-31 | $15,254,739 |
Total loss/gain on sale of assets | 2011-12-31 | $-3,492,051 |
Total of all expenses incurred | 2011-12-31 | $27,547,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $25,716,446 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $487,316,667 |
Value of total assets at beginning of year | 2011-12-31 | $499,531,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,831,337 |
Total interest from all sources | 2011-12-31 | $-5,318 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,033,635 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $5,804,989 |
Administrative expenses professional fees incurred | 2011-12-31 | $251,566 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,086,047 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,060,392 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,340,016 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,217,172 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,033,317 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $955,160 |
Other income not declared elsewhere | 2011-12-31 | $85,822 |
Administrative expenses (other) incurred | 2011-12-31 | $351,030 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-12,293,044 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $486,283,350 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $498,576,394 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $73,631,806 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $50,205,637 |
Investment advisory and management fees | 2011-12-31 | $1,228,741 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $255,760,001 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $134,964,241 |
Interest earned on other investments | 2011-12-31 | $-5,318 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $129,543,103 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $245,216,270 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $9,389,376 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-1,440,588 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $26,000,000 |
Income. Dividends from common stock | 2011-12-31 | $228,646 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $25,716,446 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $6,653 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $6,653 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $23,949,041 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $37,861,189 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $40,444,892 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $43,936,943 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DELOITTE AND TOUCHE LLP |
Accountancy firm EIN | 2011-12-31 | 133891517 |
2010 : PORTLAND GENERAL ELECTRIC COMPANY PENSION PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $11,301,124 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $11,301,124 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $955,160 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,581,431 |
Total income from all sources (including contributions) | 2010-12-31 | $87,516,328 |
Total loss/gain on sale of assets | 2010-12-31 | $6,271,023 |
Total of all expenses incurred | 2010-12-31 | $24,145,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $22,075,670 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $26,000,000 |
Value of total assets at end of year | 2010-12-31 | $499,531,554 |
Value of total assets at beginning of year | 2010-12-31 | $437,787,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,070,325 |
Total interest from all sources | 2010-12-31 | $-1,370 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $214,923 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $219,022 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,060,392 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $704,748 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,217,172 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,193,057 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $955,160 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,581,431 |
Other income not declared elsewhere | 2010-12-31 | $50,117 |
Administrative expenses (other) incurred | 2010-12-31 | $639,022 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $63,370,333 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $498,576,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $435,206,061 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $50,205,637 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $39,892,851 |
Investment advisory and management fees | 2010-12-31 | $1,153,706 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $134,964,241 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $122,785,994 |
Interest earned on other investments | 2010-12-31 | $-1,370 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $245,216,270 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $207,999,329 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $17,215,948 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $26,464,563 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $26,000,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $26,000,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $30,000,000 |
Income. Dividends from common stock | 2010-12-31 | $214,923 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $22,075,670 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $6,653 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $6,653 |
Contract administrator fees | 2010-12-31 | $58,575 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $37,861,189 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $34,204,860 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $42,136,563 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $35,865,540 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2010-12-31 | 133891517 |
2022: PORTLAND GENERAL ELECTRIC COMPANY PENSION PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | Yes |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: PORTLAND GENERAL ELECTRIC COMPANY PENSION PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | Yes |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | Yes |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: PORTLAND GENERAL ELECTRIC COMPANY PENSION PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | Yes |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: PORTLAND GENERAL ELECTRIC COMPANY PENSION PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | Yes |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: PORTLAND GENERAL ELECTRIC COMPANY PENSION PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | Yes |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: PORTLAND GENERAL ELECTRIC COMPANY PENSION PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | Yes |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: PORTLAND GENERAL ELECTRIC COMPANY PENSION PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | Yes |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: PORTLAND GENERAL ELECTRIC COMPANY PENSION PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | Yes |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: PORTLAND GENERAL ELECTRIC COMPANY PENSION PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | Yes |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: PORTLAND GENERAL ELECTRIC COMPANY PENSION PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | Yes |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: PORTLAND GENERAL ELECTRIC COMPANY PENSION PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | Yes |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: PORTLAND GENERAL ELECTRIC COMPANY PENSION PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | Yes |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: PORTLAND GENERAL ELECTRIC COMPANY PENSION PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | Yes |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: PORTLAND GENERAL ELECTRIC COMPANY PENSION PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | Yes |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |