GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KAISER PERMANENTE COLLECTIVE INVESTMENT TRUST
| Measure | Date | Value |
|---|
| 2021 : KAISER PERMANENTE COLLECTIVE INVESTMENT TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-07-01 | $0 |
| Total transfer of assets to this plan | 2021-07-01 | $293,008,911 |
| Total transfer of assets from this plan | 2021-07-01 | $2,192,878,248 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-01 | $2,153,751 |
| Total income from all sources (including contributions) | 2021-07-01 | $16,778,835 |
| Total loss/gain on sale of assets | 2021-07-01 | $0 |
| Total of all expenses incurred | 2021-07-01 | $576,026 |
| Value of total assets at end of year | 2021-07-01 | $0 |
| Value of total assets at beginning of year | 2021-07-01 | $1,885,820,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-01 | $576,026 |
| Total interest from all sources | 2021-07-01 | $11,349,530 |
| Administrative expenses professional fees incurred | 2021-07-01 | $217,875 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-07-01 | $126,054,581 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-01 | $2,421,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-01 | $2,153,751 |
| Other income not declared elsewhere | 2021-07-01 | $5,429,305 |
| Total non interest bearing cash at end of year | 2021-07-01 | $0 |
| Total non interest bearing cash at beginning of year | 2021-07-01 | $438,732 |
| Value of net income/loss | 2021-07-01 | $16,202,809 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-01 | $1,883,666,528 |
| Investment advisory and management fees | 2021-07-01 | $358,151 |
| Interest earned on other investments | 2021-07-01 | $11,349,530 |
| Value of interest in common/collective trusts at end of year | 2021-07-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-01 | $1,532,349,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-07-01 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-07-01 | $32,441,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-07-01 | $32,441,140 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-07-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-07-01 | $192,114,593 |
| Aggregate proceeds on sale of assets | 2021-07-01 | $2,071,048,762 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-01 | $2,071,048,762 |
| 2020 : KAISER PERMANENTE COLLECTIVE INVESTMENT TRUST 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $1,096,629,738 |
| Total transfer of assets from this plan | 2020-12-31 | $872,615,964 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,153,751 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,519,686 |
| Total income from all sources (including contributions) | 2020-12-31 | $39,275,069 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,756,511 |
| Value of total assets at end of year | 2020-12-31 | $1,885,820,279 |
| Value of total assets at beginning of year | 2020-12-31 | $1,624,653,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,756,511 |
| Total interest from all sources | 2020-12-31 | $39,275,069 |
| Administrative expenses professional fees incurred | 2020-12-31 | $596,003 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $126,054,581 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $53,332,806 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,421,844 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,487,366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,153,751 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,519,686 |
| Total non interest bearing cash at end of year | 2020-12-31 | $438,732 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $516,090 |
| Value of net income/loss | 2020-12-31 | $37,518,558 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,883,666,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,622,134,196 |
| Investment advisory and management fees | 2020-12-31 | $1,160,508 |
| Interest earned on other investments | 2020-12-31 | $39,275,069 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,532,349,389 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,308,451,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $32,441,140 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $62,852,365 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $62,852,365 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $192,114,593 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $196,013,942 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $27,741,444 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $27,741,444 |
| 2019 : KAISER PERMANENTE COLLECTIVE INVESTMENT TRUST 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $488,050,363 |
| Total transfer of assets from this plan | 2019-12-31 | $482,942,455 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,519,686 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $521,746 |
| Total income from all sources (including contributions) | 2019-12-31 | $40,204,701 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,751,624 |
| Value of total assets at end of year | 2019-12-31 | $1,624,653,882 |
| Value of total assets at beginning of year | 2019-12-31 | $1,579,094,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,751,624 |
| Total interest from all sources | 2019-12-31 | $40,204,701 |
| Administrative expenses professional fees incurred | 2019-12-31 | $536,156 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $53,332,806 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,454,377,598 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,487,366 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $36,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,519,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $521,746 |
| Total non interest bearing cash at end of year | 2019-12-31 | $516,090 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $38,453,077 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,622,134,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,578,573,211 |
| Investment advisory and management fees | 2019-12-31 | $1,215,468 |
| Interest earned on other investments | 2019-12-31 | $40,204,701 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,308,451,313 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $62,852,365 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $124,680,364 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $124,680,364 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $196,013,942 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $211,110,927 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $211,110,927 |
| 2018 : KAISER PERMANENTE COLLECTIVE INVESTMENT TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $279,584,805 |
| Total transfer of assets from this plan | 2018-12-31 | $162,957,993 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $521,746 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $447,646 |
| Total income from all sources (including contributions) | 2018-12-31 | $13,139,737 |
| Total loss/gain on sale of assets | 2018-12-31 | $-19,807,223 |
| Total of all expenses incurred | 2018-12-31 | $1,752,381 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| 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 | $1,579,094,957 |
| Value of total assets at beginning of year | 2018-12-31 | $1,451,006,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,752,381 |
| Total interest from all sources | 2018-12-31 | $32,946,960 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| 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 | $443,376 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,454,377,598 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,399,486,615 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $36,995 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,484,396 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $521,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $447,646 |
| Administrative expenses (other) incurred | 2018-12-31 | $885 |
| Value of net income/loss | 2018-12-31 | $11,387,356 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,578,573,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,450,559,043 |
| Investment advisory and management fees | 2018-12-31 | $1,194,641 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $124,680,364 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $49,035,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $49,035,678 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $32,946,960 |
| Contract administrator fees | 2018-12-31 | $113,479 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $-19,807,223 |
| 2017 : KAISER PERMANENTE COLLECTIVE INVESTMENT TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $129,391,488 |
| Total transfer of assets from this plan | 2017-12-31 | $206,339,297 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $447,646 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,762,237 |
| Total income from all sources (including contributions) | 2017-12-31 | $25,379,660 |
| Total loss/gain on sale of assets | 2017-12-31 | $-3,819,463 |
| Total of all expenses incurred | 2017-12-31 | $1,751,657 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $1,451,006,689 |
| Value of total assets at beginning of year | 2017-12-31 | $1,506,641,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,751,657 |
| Total interest from all sources | 2017-12-31 | $29,199,123 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $443,376 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,399,486,615 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,416,538,025 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,484,396 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,533,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $447,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,762,237 |
| Administrative expenses (other) incurred | 2017-12-31 | $161 |
| Value of net income/loss | 2017-12-31 | $23,628,003 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,450,559,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,503,878,849 |
| Investment advisory and management fees | 2017-12-31 | $1,194,641 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $49,035,678 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $87,569,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $87,569,935 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $29,199,123 |
| Contract administrator fees | 2017-12-31 | $113,479 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $-3,819,463 |
| 2016 : KAISER PERMANENTE COLLECTIVE INVESTMENT TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $182,173,975 |
| Total transfer of assets from this plan | 2016-12-31 | $112,673,930 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,762,237 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,335,704 |
| Total income from all sources (including contributions) | 2016-12-31 | $18,401,520 |
| Total loss/gain on sale of assets | 2016-12-31 | $-11,288,698 |
| Total of all expenses incurred | 2016-12-31 | $1,505,851 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| 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 | $1,506,641,086 |
| Value of total assets at beginning of year | 2016-12-31 | $1,421,818,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,505,851 |
| Total interest from all sources | 2016-12-31 | $29,690,218 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $636,014 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,416,538,025 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,344,573,190 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,533,126 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,842,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,762,237 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,335,704 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,795 |
| Value of net income/loss | 2016-12-31 | $16,895,669 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,503,878,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,417,483,135 |
| Investment advisory and management fees | 2016-12-31 | $862,832 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $87,569,935 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $74,402,986 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $74,402,986 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $29,690,218 |
| Contract administrator fees | 2016-12-31 | $5,210 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $-11,288,698 |
| 2015 : KAISER PERMANENTE COLLECTIVE INVESTMENT TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $-105,295,549 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-105,295,549 |
| Total transfer of assets from this plan | 2015-12-31 | $582,437,185 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,335,704 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,878,433 |
| Total income from all sources (including contributions) | 2015-12-31 | $24,829,829 |
| Total loss/gain on sale of assets | 2015-12-31 | $110,776,431 |
| Total of all expenses incurred | 2015-12-31 | $5,606,135 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| 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 | $1,421,818,839 |
| Value of total assets at beginning of year | 2015-12-31 | $1,988,575,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,606,135 |
| Total interest from all sources | 2015-12-31 | $29,064,366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,437,332 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $4,350,048 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,344,573,190 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,308,725,917 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,842,663 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,579,621 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,335,704 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $7,878,433 |
| Other income not declared elsewhere | 2015-12-31 | $-16,152,751 |
| Administrative expenses (other) incurred | 2015-12-31 | $559,929 |
| Value of net income/loss | 2015-12-31 | $19,223,694 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,417,483,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,980,696,626 |
| Interest earned on other investments | 2015-12-31 | $281,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $74,402,986 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $71,153,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $71,153,819 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $28,782,766 |
| Income. Dividends from preferred stock | 2015-12-31 | $6,437,332 |
| Contract administrator fees | 2015-12-31 | $696,158 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $603,115,702 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $110,776,431 |
| 2014 : KAISER PERMANENTE COLLECTIVE INVESTMENT TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $201,731 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $201,731 |
| Total transfer of assets from this plan | 2014-12-31 | $79,557,885 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,878,433 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,677,391 |
| Total income from all sources (including contributions) | 2014-12-31 | $105,559,106 |
| Total loss/gain on sale of assets | 2014-12-31 | $57,731,215 |
| Total of all expenses incurred | 2014-12-31 | $5,470,071 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| 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 | $1,988,575,059 |
| Value of total assets at beginning of year | 2014-12-31 | $1,965,842,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,470,071 |
| Total interest from all sources | 2014-12-31 | $27,823,995 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $7,948,109 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $4,442,875 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,308,725,917 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,293,655,823 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,579,621 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,794,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $7,878,433 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $5,677,391 |
| Other income not declared elsewhere | 2014-12-31 | $11,854,056 |
| Administrative expenses (other) incurred | 2014-12-31 | $7,178 |
| Value of net income/loss | 2014-12-31 | $100,089,035 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,980,696,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,960,165,476 |
| Investment advisory and management fees | 2014-12-31 | $1,020,018 |
| Interest earned on other investments | 2014-12-31 | $19,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $71,153,819 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $82,424,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $82,424,189 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $27,804,473 |
| Income. Dividends from preferred stock | 2014-12-31 | $7,948,109 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $603,115,702 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $585,968,796 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $57,731,215 |
| 2013 : KAISER PERMANENTE COLLECTIVE INVESTMENT TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $48,790,481 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $48,790,481 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $29,087,423 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,677,391 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,464,469 |
| Total income from all sources (including contributions) | 2013-12-31 | $154,197,828 |
| Total loss/gain on sale of assets | 2013-12-31 | $111,034,742 |
| Total of all expenses incurred | 2013-12-31 | $2,303,791 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| 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 | $1,965,842,867 |
| Value of total assets at beginning of year | 2013-12-31 | $1,844,823,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,303,791 |
| Total interest from all sources | 2013-12-31 | $29,036,538 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,408,564 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $495,998 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $1,614,250 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,293,655,823 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,271,306,703 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,794,059 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,495,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $5,677,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $7,464,469 |
| Other income not declared elsewhere | 2013-12-31 | $-41,072,497 |
| Administrative expenses (other) incurred | 2013-12-31 | $48,109 |
| Value of net income/loss | 2013-12-31 | $151,894,037 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,960,165,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,837,358,862 |
| Investment advisory and management fees | 2013-12-31 | $1,759,684 |
| Interest earned on other investments | 2013-12-31 | $117,738 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $82,424,189 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $149,578,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $149,578,189 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $28,918,800 |
| Income. Dividends from preferred stock | 2013-12-31 | $6,408,564 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $585,968,796 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $418,828,523 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $111,034,742 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | MORRIS DAVIS CHAN & TAN LLP |
| Accountancy firm EIN | 2013-12-31 | 942214860 |
| 2012 : KAISER PERMANENTE COLLECTIVE INVESTMENT TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-3,669,914 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-3,669,914 |
| Total transfer of assets to this plan | 2012-12-31 | $53,597,371 |
| Total transfer of assets from this plan | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,464,469 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,117,030 |
| Total income from all sources (including contributions) | 2012-12-31 | $95,489,308 |
| Total loss/gain on sale of assets | 2012-12-31 | $51,048,300 |
| Total of all expenses incurred | 2012-12-31 | $4,195,039 |
| 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 | $1,844,823,331 |
| Value of total assets at beginning of year | 2012-12-31 | $1,708,584,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,195,039 |
| Total interest from all sources | 2012-12-31 | $32,731,344 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $7,795,344 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $1,614,250 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $1,563,650 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,271,306,703 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,154,996,042 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,495,666 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,212,064 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $7,464,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $16,117,030 |
| Other income not declared elsewhere | 2012-12-31 | $7,584,234 |
| Administrative expenses (other) incurred | 2012-12-31 | $653 |
| Value of net income/loss | 2012-12-31 | $91,294,269 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,837,358,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,692,467,222 |
| Investment advisory and management fees | 2012-12-31 | $4,194,386 |
| Interest earned on other investments | 2012-12-31 | $78,392 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $25,954,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $149,578,189 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $122,416,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $122,416,920 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $32,652,952 |
| Income. Dividends from common stock | 2012-12-31 | $7,795,344 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $418,828,523 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $399,441,392 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $51,048,300 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | MORRIS DAVIS CHAN & TAN LLP |
| Accountancy firm EIN | 2012-12-31 | 942214860 |
| 2011 : KAISER PERMANENTE COLLECTIVE INVESTMENT TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-44,371,906 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-44,371,906 |
| Total transfer of assets to this plan | 2011-12-31 | $83,756,735 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,117,030 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,912,247 |
| Total income from all sources (including contributions) | 2011-12-31 | $48,597,243 |
| Total loss/gain on sale of assets | 2011-12-31 | $32,805,146 |
| Total of all expenses incurred | 2011-12-31 | $4,771,263 |
| 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 | $1,708,584,252 |
| Value of total assets at beginning of year | 2011-12-31 | $1,571,796,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,771,263 |
| Total interest from all sources | 2011-12-31 | $35,854,670 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,767,134 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $1,563,650 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $1,495,450 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,154,996,042 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $996,878,353 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,212,064 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,428,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $16,117,030 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $6,912,247 |
| Other income not declared elsewhere | 2011-12-31 | $18,542,199 |
| Administrative expenses (other) incurred | 2011-12-31 | $50,740 |
| Value of net income/loss | 2011-12-31 | $43,825,980 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,692,467,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,564,884,507 |
| Investment advisory and management fees | 2011-12-31 | $4,720,523 |
| Interest earned on other investments | 2011-12-31 | $654,225 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $25,954,184 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $25,116,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $122,416,920 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $122,115,916 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $122,115,916 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $35,200,445 |
| Income. Dividends from common stock | 2011-12-31 | $5,767,134 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $399,441,392 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $420,761,970 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $32,805,146 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | MORRIS, DAVIS & CHANN LLP |
| Accountancy firm EIN | 2011-12-31 | 942214860 |
| 2010 : KAISER PERMANENTE COLLECTIVE INVESTMENT TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $537,552 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $537,552 |
| Total transfer of assets to this plan | 2010-12-31 | $1,536,037,906 |
| Total transfer of assets from this plan | 2010-12-31 | $2,739,368 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,912,247 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $31,639,368 |
| Total loss/gain on sale of assets | 2010-12-31 | $659,085 |
| Total of all expenses incurred | 2010-12-31 | $53,399 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $1,571,796,754 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $53,399 |
| Total interest from all sources | 2010-12-31 | $304,573 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $121,394 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $1,495,450 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $996,878,353 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,428,535 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $6,912,247 |
| Other income not declared elsewhere | 2010-12-31 | $30,016,764 |
| Administrative expenses (other) incurred | 2010-12-31 | $53,399 |
| Value of net income/loss | 2010-12-31 | $31,585,969 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,564,884,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $6,060 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $25,116,530 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $122,115,916 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $298,513 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $121,394 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $420,761,970 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $659,085 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | MORRIS, DAVIS & CHAN LLP |
| Accountancy firm EIN | 2010-12-31 | 942214860 |
