IDAHO POWER COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IDAHO POWER COMPANY VEBA MASTER TRUST
Measure | Date | Value |
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2022 : IDAHO POWER COMPANY VEBA MASTER TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-6,550,129 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-6,550,129 |
Total transfer of assets to this plan | 2022-12-31 | $27,661,907 |
Total transfer of assets from this plan | 2022-12-31 | $33,975,583 |
Total income from all sources (including contributions) | 2022-12-31 | $-5,666,377 |
Total of all expenses incurred | 2022-12-31 | $910,895 |
Value of total assets at end of year | 2022-12-31 | $28,572,860 |
Value of total assets at beginning of year | 2022-12-31 | $41,463,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $910,895 |
Total interest from all sources | 2022-12-31 | $90,178 |
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 | $148,836 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $15,395 |
Other income not declared elsewhere | 2022-12-31 | $793,574 |
Administrative expenses (other) incurred | 2022-12-31 | $866,122 |
Value of net income/loss | 2022-12-31 | $-6,577,272 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,572,860 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $41,463,808 |
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 |
Interest earned on other investments | 2022-12-31 | $63,419 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,009,216 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,390,594 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,390,594 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $26,759 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $26,414,808 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $39,057,819 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Contract administrator fees | 2022-12-31 | $44,773 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
2021 : IDAHO POWER COMPANY VEBA MASTER TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $6,837,764 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $6,837,764 |
Total transfer of assets to this plan | 2021-12-31 | $26,197,545 |
Total transfer of assets from this plan | 2021-12-31 | $32,353,254 |
Total income from all sources (including contributions) | 2021-12-31 | $7,163,635 |
Total of all expenses incurred | 2021-12-31 | $958,220 |
Value of total assets at end of year | 2021-12-31 | $41,463,808 |
Value of total assets at beginning of year | 2021-12-31 | $41,414,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $958,220 |
Total interest from all sources | 2021-12-31 | $61,071 |
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 | $15,395 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $376,139 |
Other income not declared elsewhere | 2021-12-31 | $264,800 |
Administrative expenses (other) incurred | 2021-12-31 | $907,308 |
Value of net income/loss | 2021-12-31 | $6,205,415 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $41,463,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $41,414,102 |
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 |
Interest earned on other investments | 2021-12-31 | $60,857 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,390,594 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,333,102 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,333,102 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $214 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $39,057,819 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $39,704,861 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Contract administrator fees | 2021-12-31 | $50,912 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
2020 : IDAHO POWER COMPANY VEBA MASTER TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $5,245,664 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $5,245,664 |
Total transfer of assets to this plan | 2020-12-31 | $26,135,209 |
Total transfer of assets from this plan | 2020-12-31 | $29,696,747 |
Total income from all sources (including contributions) | 2020-12-31 | $5,885,335 |
Total of all expenses incurred | 2020-12-31 | $633,125 |
Value of total assets at end of year | 2020-12-31 | $41,414,102 |
Value of total assets at beginning of year | 2020-12-31 | $39,723,430 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $633,125 |
Total interest from all sources | 2020-12-31 | $132,105 |
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 | $376,139 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $547,286 |
Other income not declared elsewhere | 2020-12-31 | $507,566 |
Administrative expenses (other) incurred | 2020-12-31 | $581,943 |
Value of net income/loss | 2020-12-31 | $5,252,210 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $41,414,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $39,723,430 |
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 |
Interest earned on other investments | 2020-12-31 | $129,401 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,333,102 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $640,992 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $640,992 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,704 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $39,704,861 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $38,535,152 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Contract administrator fees | 2020-12-31 | $51,182 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
2019 : IDAHO POWER COMPANY VEBA MASTER TRUST 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,367,780 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,367,780 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,367,780 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,367,780 |
Total transfer of assets to this plan | 2019-12-31 | $31,375,373 |
Total transfer of assets to this plan | 2019-12-31 | $31,375,373 |
Total transfer of assets from this plan | 2019-12-31 | $32,409,540 |
Total transfer of assets from this plan | 2019-12-31 | $32,409,540 |
Total income from all sources (including contributions) | 2019-12-31 | $7,805,746 |
Total income from all sources (including contributions) | 2019-12-31 | $7,805,746 |
Total of all expenses incurred | 2019-12-31 | $438,933 |
Total of all expenses incurred | 2019-12-31 | $438,933 |
Value of total assets at end of year | 2019-12-31 | $39,723,430 |
Value of total assets at end of year | 2019-12-31 | $39,723,430 |
Value of total assets at beginning of year | 2019-12-31 | $33,390,784 |
Value of total assets at beginning of year | 2019-12-31 | $33,390,784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $438,933 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $438,933 |
Total interest from all sources | 2019-12-31 | $86,424 |
Total interest from all sources | 2019-12-31 | $86,424 |
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 | $547,286 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $547,286 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8 |
Other income not declared elsewhere | 2019-12-31 | $351,542 |
Other income not declared elsewhere | 2019-12-31 | $351,542 |
Administrative expenses (other) incurred | 2019-12-31 | $388,989 |
Administrative expenses (other) incurred | 2019-12-31 | $388,989 |
Value of net income/loss | 2019-12-31 | $7,366,813 |
Value of net income/loss | 2019-12-31 | $7,366,813 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $39,723,430 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $39,723,430 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $33,390,784 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $33,390,784 |
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 |
Interest earned on other investments | 2019-12-31 | $68,593 |
Interest earned on other investments | 2019-12-31 | $68,593 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $640,992 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $640,992 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $757,718 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $757,718 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $757,718 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $757,718 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $17,831 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $17,831 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $38,535,152 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $38,535,152 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $32,633,058 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $32,633,058 |
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 |
Contract administrator fees | 2019-12-31 | $49,944 |
Contract administrator fees | 2019-12-31 | $49,944 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
2018 : IDAHO POWER COMPANY VEBA MASTER TRUST 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-884,870 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-884,870 |
Total transfer of assets to this plan | 2018-12-31 | $26,183,897 |
Total transfer of assets from this plan | 2018-12-31 | $29,756,479 |
Total income from all sources (including contributions) | 2018-12-31 | $-475,034 |
Total of all expenses incurred | 2018-12-31 | $855,134 |
Value of total assets at end of year | 2018-12-31 | $33,390,784 |
Value of total assets at beginning of year | 2018-12-31 | $38,293,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $855,134 |
Total interest from all sources | 2018-12-31 | $63,120 |
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 | $8 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $12,816 |
Other income not declared elsewhere | 2018-12-31 | $346,716 |
Administrative expenses (other) incurred | 2018-12-31 | $805,034 |
Value of net income/loss | 2018-12-31 | $-1,330,168 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $33,390,784 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $38,293,534 |
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 |
Interest earned on other investments | 2018-12-31 | $40,358 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $757,718 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $566,684 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $566,684 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $22,762 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $32,633,058 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $37,714,034 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Contract administrator fees | 2018-12-31 | $50,100 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
2017 : IDAHO POWER COMPANY VEBA MASTER TRUST 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,041,161 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,041,161 |
Total transfer of assets to this plan | 2017-12-31 | $27,913,795 |
Total transfer of assets from this plan | 2017-12-31 | $29,730,334 |
Total income from all sources (including contributions) | 2017-12-31 | $5,424,477 |
Total of all expenses incurred | 2017-12-31 | $313,490 |
Value of total assets at end of year | 2017-12-31 | $38,293,534 |
Value of total assets at beginning of year | 2017-12-31 | $34,999,086 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $313,490 |
Total interest from all sources | 2017-12-31 | $56,230 |
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 | $12,816 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $12,813 |
Other income not declared elsewhere | 2017-12-31 | $327,086 |
Administrative expenses (other) incurred | 2017-12-31 | $263,191 |
Value of net income/loss | 2017-12-31 | $5,110,987 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $38,293,534 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $34,999,086 |
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 |
Interest earned on other investments | 2017-12-31 | $51,248 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $566,684 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $28,209 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $28,209 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,982 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $37,714,034 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $34,958,064 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Contract administrator fees | 2017-12-31 | $50,299 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
2016 : IDAHO POWER COMPANY VEBA MASTER TRUST 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,536,825 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,536,825 |
Total transfer of assets to this plan | 2016-12-31 | $28,220,988 |
Total transfer of assets from this plan | 2016-12-31 | $31,212,410 |
Total income from all sources (including contributions) | 2016-12-31 | $2,762,453 |
Total of all expenses incurred | 2016-12-31 | $338,208 |
Value of total assets at end of year | 2016-12-31 | $34,999,086 |
Value of total assets at beginning of year | 2016-12-31 | $35,566,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $338,208 |
Total interest from all sources | 2016-12-31 | $52,010 |
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 | $12,813 |
Other income not declared elsewhere | 2016-12-31 | $173,618 |
Administrative expenses (other) incurred | 2016-12-31 | $259,076 |
Value of net income/loss | 2016-12-31 | $2,424,245 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $34,999,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $35,566,263 |
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 |
Interest earned on other investments | 2016-12-31 | $50,447 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $28,209 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $16,095 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $16,095 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,563 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $34,958,064 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $35,550,168 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Contract administrator fees | 2016-12-31 | $79,132 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
2015 : IDAHO POWER COMPANY VEBA MASTER TRUST 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $470,824 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $470,824 |
Total transfer of assets to this plan | 2015-12-31 | $23,585,767 |
Total transfer of assets from this plan | 2015-12-31 | $26,479,744 |
Total income from all sources (including contributions) | 2015-12-31 | $518,508 |
Total of all expenses incurred | 2015-12-31 | $433,541 |
Value of total assets at end of year | 2015-12-31 | $35,566,263 |
Value of total assets at beginning of year | 2015-12-31 | $38,375,273 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $433,541 |
Total interest from all sources | 2015-12-31 | $47,684 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $11,211 |
Administrative expenses (other) incurred | 2015-12-31 | $252,426 |
Value of net income/loss | 2015-12-31 | $84,967 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $35,566,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $38,375,273 |
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 |
Interest earned on other investments | 2015-12-31 | $47,244 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $16,095 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $11,177 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $11,177 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $440 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $35,550,168 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $38,352,885 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Contract administrator fees | 2015-12-31 | $181,115 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
2014 : IDAHO POWER COMPANY VEBA MASTER TRUST 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $4,131,129 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $4,131,129 |
Total transfer of assets to this plan | 2014-12-31 | $22,680,085 |
Total transfer of assets from this plan | 2014-12-31 | $25,304,808 |
Total income from all sources (including contributions) | 2014-12-31 | $4,262,694 |
Total of all expenses incurred | 2014-12-31 | $373,834 |
Value of total assets at end of year | 2014-12-31 | $38,375,273 |
Value of total assets at beginning of year | 2014-12-31 | $37,111,136 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $373,834 |
Total interest from all sources | 2014-12-31 | $42,463 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $11,211 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $8,809 |
Other income not declared elsewhere | 2014-12-31 | $89,102 |
Administrative expenses (other) incurred | 2014-12-31 | $191,184 |
Value of net income/loss | 2014-12-31 | $3,888,860 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $38,375,273 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $37,111,136 |
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 |
Interest earned on other investments | 2014-12-31 | $42,440 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $11,177 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $74,593 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $74,593 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $23 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $38,352,885 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $37,027,734 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Contract administrator fees | 2014-12-31 | $182,650 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
2013 : IDAHO POWER COMPANY VEBA MASTER TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $6,607,307 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $6,607,307 |
Total transfer of assets to this plan | 2013-12-31 | $22,707,138 |
Total transfer of assets from this plan | 2013-12-31 | $25,196,133 |
Total income from all sources (including contributions) | 2013-12-31 | $6,915,613 |
Total of all expenses incurred | 2013-12-31 | $645,534 |
Value of total assets at end of year | 2013-12-31 | $37,111,136 |
Value of total assets at beginning of year | 2013-12-31 | $33,330,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $645,534 |
Total interest from all sources | 2013-12-31 | $32,542 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $8,809 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $204,606 |
Other income not declared elsewhere | 2013-12-31 | $275,764 |
Administrative expenses (other) incurred | 2013-12-31 | $473,467 |
Value of net income/loss | 2013-12-31 | $6,270,079 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $37,111,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $33,330,052 |
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 |
Interest earned on other investments | 2013-12-31 | $32,350 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $74,593 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $325,480 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $325,480 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $192 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $37,027,734 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $32,799,966 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Contract administrator fees | 2013-12-31 | $172,067 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
2012 : IDAHO POWER COMPANY VEBA MASTER TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,729,620 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,729,620 |
Total transfer of assets to this plan | 2012-12-31 | $21,541,522 |
Total transfer of assets from this plan | 2012-12-31 | $23,401,915 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $4,095,845 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $806,547 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
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 | $33,330,052 |
Value of total assets at beginning of year | 2012-12-31 | $31,901,147 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $806,547 |
Total interest from all sources | 2012-12-31 | $24,418 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $204,606 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $341,807 |
Administrative expenses (other) incurred | 2012-12-31 | $644,128 |
Value of net income/loss | 2012-12-31 | $3,289,298 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $33,330,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $31,901,147 |
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 |
Interest earned on other investments | 2012-12-31 | $23,702 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $325,480 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $209 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $209 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $716 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $32,799,966 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $31,900,938 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Contract administrator fees | 2012-12-31 | $162,419 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
2011 : IDAHO POWER COMPANY VEBA MASTER TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,181,373 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,181,373 |
Total transfer of assets to this plan | 2011-12-31 | $55,216,732 |
Total transfer of assets from this plan | 2011-12-31 | $24,380,008 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,629,659 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $565,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
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 | $31,901,147 |
Value of total assets at beginning of year | 2011-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $565,236 |
Total interest from all sources | 2011-12-31 | $7,827 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Other income not declared elsewhere | 2011-12-31 | $440,459 |
Administrative expenses (other) incurred | 2011-12-31 | $406,246 |
Value of net income/loss | 2011-12-31 | $1,064,423 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $31,901,147 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
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 |
Interest earned on other investments | 2011-12-31 | $7,512 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $209 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $315 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $31,900,938 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Contract administrator fees | 2011-12-31 | $158,990 |
Did the plan have assets held for investment | 2011-12-31 | Yes |