2024-10-30T21:01:12-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990 2023-01-01 943237150 PACIFICORP UNION EMPLOYEES WELFARE PACI 4122342242 C/O THE BNYM PO BOX 535007 PITTSBURGH PA 152535007 SHELLY M PALETTA BNYM, TRUSTEE 4122342242 2024-10-25 false MORGAN EADS P01866614 4126447800 2024-10-25 2023 2024-10-15 13:58:12Z THE BANK OF NEW YORK MELLON PO BOX 535007 PITTSBURGH PA 152535007 86234729 false X N/A X 1993 OR THIS VEBA PROVIDES POST RETIREMENT MEDICAL BENEFITS FOR ELIGIBLE BARGAINING RETIREES. 1 0 0 0 0 0 2454442 1665423 2167788 6212829 17250 2950 4639480 7881202 0 9603134 8951330 26086 34750 0 0 683883 612129 10313103 9598209 -5673623 -1717007 184368441 190384278 0 380996 184368441 190003282 THIS VEBA PROVIDES POST RETIREMENT MEDICAL BENEFITS FOR ELIGIBLE BARGAINING RETIREES. false false BENEFITS PAID TO MEMBERS false false false false false false false false false false true false false false false false true false false false false false false false false false false false false false false false false false false false false false false false true false false true 0 0 0 false false false false false false false false X 1 0 false false false false false false false false false false false true false false false false false false X THE BANK OF NEW YORK MELLON 4122342242 PO BOX 535007 PITTSBURGH PA 152535007 X THE BANK OF NEW YORK MELLON TRUSTEE (SEE SCHEDULE O) 0.0 0.0 X 34750 0 0 34750 0 0 3 false false false DODGE AND COX PO BOX 219502 KANSAS CITY MO 641219502 INVESTMENT MANAGEMENT FEES 232734 PIMCO 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 INVESTMENT MANAGEMENT FEES 157289 WELLMARK 1331 GRAND AVENUE DES MOINES IA 50309 ADMINISTRATIVE FEES 109044 3 EMPLOYEE CONTRIBUTIONS 525100 1665423 1665423 1665423 7846392 7846392 76719964 78353527 -1633563 -1633563 -1633563 CONSENT FEE INCOME 900099 2950 2950 2950 7881202 1668373 6212829 8951330 8951330 34750 34750 18750 18750 390033 390033 6000 6000 ADMINISTRATION FEES 197346 197346 9598209 9598209 0 0 -4015 39 16321140 9374289 883337 930201 65047497 76794224 102120482 103285525 184368441 190384278 380996 0 380996 X 184368441 190003282 184368441 190003282 184368441 190384278 -1717007 7351848 X false true X false US GOVERNMENT SECURITIES 53537854 F CORPORATE DEBT INSTRUMENTS 47439384 F OTHER INVESTMENTS 2264338 F COMMON/COLLECTIVE TRUST 43949 F 103285525 FORM 990 PART VI SECTION A LINES 1A & B THE BANK OF NEW YORK MELLON SERVES AS THE SOLE DIRECTED TRUSTEE OF THIS TRUST. THE PLAN SPONSOR IS PACIFICORP. THE TRUST IS ADMINISTERED BY THE PLAN SPONSOR IN ACCORDANCE WITH THE TERMS OF THE TRUST AGREEMENT. AS SUCH THE TRUST DOES NOT HAVE A GOVERNING BODY THAT EXERCISES DISCRETION. FORM 990 PART VI SECTION B LINE 11B A COMPLETE ELECTRONIC COPY OF THE FORM 990 WAS PROVIDED TO THE TRUSTEE PRIOR TO FILING WITH THE IRS. FORM 990 PART VI SECTIONS A & B LINES 8, 12-15 THESE QUESTIONS ARE NOT APPLICABLE TO THE TRUST. ADDITIONALLY, THE TRUST DOES NOT HAVE ANY EMPLOYEES, THEREFORE, NO PROCESSES RELATED TO EMPLOYEE COMPENSATION ARE IN PLACE. FORM 990 PART VII SECTION A LINE 1A COLUMN (B) AVERAGE HOURS PER WEEK DEVOTED TO POSITION: AS TRUSTEE, THE BANK OF NEW YORK MELLON PROVIDES ADMINISTRATIVE SERVICES SUCH AS ACTING AS INVESTMENT MANAGER FOR PACIFICORP UNION EMPLOYEES WELFARE BENEFIT TRUST. THESE SERVICES REQUIRE NUMEROUS INDIVIDUAL BANK EMPLOYEES' INVOLVEMENT IN THE ACTIVITIES OF THE ORGANIZATION AND THUS CANNOT BE QUANTIFIED ON AN HOURLY BASIS. THEREFORE, THE TRUSTEE FEES ARE NOT BASED UPON AN HOURLY BASIS, FORM 990 PART VII SECTION A LINE 1A COLUMN (B) CONTINUED BUT ARE CALCULATED BASED UPON FACTORS SUCH AS THE MARKET VALUE OF THE ACCOUNT AND IN ACCORDANCE WITH THE BANK OF NEW YORK MELLON'S AGREEMENT WITH PACIFICORP UNION EMPLOYEES WELFARE BENEFIT TRUST. FORM 990, PAGE 6, PART VI, LINE 19 AS A 501(C)(9) ORGANIZATION THE TRUST IS NOT REQUIRED TO MAKE THE DOCUMENTS REFERENCED IN QUESTION 19 AVAILABLE TO THE GENERAL PUBLIC. PACIFICORP FOUNDATION 825 NE MULTNOMAH ST STE 1900 PORTLAND OR 97232 943089826 SUPPORT GROWTH UT 501(C)(3) PF PACIFICORP false PACIFICORP POWERROCKY MTN POWER PAC 825 NE MULTNOMAH ST STE 2000 PORTLAND OR 97232 930907018 EXPAND MONEY OR 527 PACIFICORP false PACIFICORP WELFARE BENEFIT TRUST 825 NE MULTNOMAH ST STE 1900 PORTLAND OR 97232 943237145 MEDICAL BENEFIT OR 501(C)(9) PACIFICORP false PACIFICORP 825 NE MULTNOMAH ST STE 1900 PORTLAND OR 97232 930246090 ELECTRIC UTILITY OR C corp false false false false false false false false false false false false false false false true false false true