THE PERMANENTE FEDERATION, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE PERMANENTE MONEY PURCHASE PENSION PLAN
Measure | Date | Value |
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2020 : THE PERMANENTE MONEY PURCHASE PENSION PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $20,113,359 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,753,628 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,628,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,624,702 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,328,458 |
Value of total assets at end of year | 2020-12-31 | $0 |
Value of total assets at beginning of year | 2020-12-31 | $17,988,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,776 |
Total interest from all sources | 2020-12-31 | $6,406 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,524,445 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,524,445 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $85,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
Minimum employer required contribution for this plan year | 2020-12-31 | $1,189,599 |
Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $1,189,599 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $138,859 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $130,208 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $62,612 |
Administrative expenses (other) incurred | 2020-12-31 | $3,776 |
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 | $2,125,150 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,988,209 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,808,051 |
Interest on participant loans | 2020-12-31 | $6,406 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,987,338 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-1,769,803 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $664,122 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
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 |
Contributions received in cash from employer | 2020-12-31 | $1,189,599 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,624,702 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | 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 | 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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : THE PERMANENTE MONEY PURCHASE PENSION PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,062,689 |
Total income from all sources (including contributions) | 2019-12-31 | $4,062,689 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,193,820 |
Total of all expenses incurred | 2019-12-31 | $2,193,820 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,179,388 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,179,388 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $9,887 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $9,887 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,211,203 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,211,203 |
Value of total assets at end of year | 2019-12-31 | $17,988,209 |
Value of total assets at end of year | 2019-12-31 | $17,988,209 |
Value of total assets at beginning of year | 2019-12-31 | $16,119,340 |
Value of total assets at beginning of year | 2019-12-31 | $16,119,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,545 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,545 |
Total interest from all sources | 2019-12-31 | $7,692 |
Total interest from all sources | 2019-12-31 | $7,692 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $617,521 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $617,521 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $617,521 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $617,521 |
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 | $72,500,000 |
Value of fidelity bond cover | 2019-12-31 | $72,500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $1,094,502 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $1,094,502 |
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 |
Contributions received from participants | 2019-12-31 | $116,701 |
Contributions received from participants | 2019-12-31 | $116,701 |
Participant contributions at end of year | 2019-12-31 | $130,208 |
Participant contributions at end of year | 2019-12-31 | $130,208 |
Participant contributions at beginning of year | 2019-12-31 | $156,487 |
Participant contributions at beginning of year | 2019-12-31 | $156,487 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $62,612 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $62,612 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $53,565 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $53,565 |
Other income not declared elsewhere | 2019-12-31 | $9,048 |
Other income not declared elsewhere | 2019-12-31 | $9,048 |
Administrative expenses (other) incurred | 2019-12-31 | $4,545 |
Administrative expenses (other) incurred | 2019-12-31 | $4,545 |
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 | $1,868,869 |
Value of net income/loss | 2019-12-31 | $1,868,869 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,988,209 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,988,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,119,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,119,340 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,808,051 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,808,051 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,747,410 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,747,410 |
Interest on participant loans | 2019-12-31 | $7,692 |
Interest on participant loans | 2019-12-31 | $7,692 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,987,338 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,987,338 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,161,878 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,161,878 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,578,041 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,578,041 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $639,184 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $639,184 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | $1,094,502 |
Contributions received in cash from employer | 2019-12-31 | $1,094,502 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,179,388 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,179,388 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | MORRIS, DAVIS, CHAN & TAN LLP |
Accountancy firm name | 2019-12-31 | MORRIS, DAVIS, CHAN & TAN LLP |
Accountancy firm EIN | 2019-12-31 | 942214860 |
Accountancy firm EIN | 2019-12-31 | 942214860 |
2018 : THE PERMANENTE MONEY PURCHASE PENSION PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $549,597 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,441,238 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,389,080 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $50,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,185,672 |
Value of total assets at end of year | 2018-12-31 | $16,119,340 |
Value of total assets at beginning of year | 2018-12-31 | $17,010,981 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,158 |
Total interest from all sources | 2018-12-31 | $6,319 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $709,303 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $709,303 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $72,500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $1,113,260 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $1,113,260 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $72,412 |
Participant contributions at end of year | 2018-12-31 | $156,487 |
Participant contributions at beginning of year | 2018-12-31 | $170,268 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $53,565 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $59,232 |
Other income not declared elsewhere | 2018-12-31 | $-8,100 |
Administrative expenses (other) incurred | 2018-12-31 | $2,158 |
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 | $-891,641 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,119,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,010,981 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,747,410 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,124,712 |
Interest on participant loans | 2018-12-31 | $6,319 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,161,878 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,656,769 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,312,022 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-31,575 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
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 |
Contributions received in cash from employer | 2018-12-31 | $1,113,260 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,389,080 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | MORRIS DAVIS CHAN & TAN LLP |
Accountancy firm EIN | 2018-12-31 | 942214860 |
2017 : THE PERMANENTE MONEY PURCHASE PENSION PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $908 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,255,602 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $236,609 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $234,686 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,136,809 |
Value of total assets at end of year | 2017-12-31 | $17,010,981 |
Value of total assets at beginning of year | 2017-12-31 | $13,992,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,923 |
Total interest from all sources | 2017-12-31 | $3,072 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $421,808 |
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 | $421,808 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $72,500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $1,073,059 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $1,073,059 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $62,056 |
Participant contributions at end of year | 2017-12-31 | $170,268 |
Participant contributions at beginning of year | 2017-12-31 | $52,266 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $59,232 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $51,882 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,694 |
Other income not declared elsewhere | 2017-12-31 | $9,486 |
Administrative expenses (other) incurred | 2017-12-31 | $1,923 |
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 | $3,018,993 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,010,981 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,992,896 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,124,712 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,539,983 |
Interest on participant loans | 2017-12-31 | $3,072 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,656,769 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,348,765 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,304,672 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $379,755 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
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 | $1,073,059 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $234,686 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | MORRIS DAVIS CHAN & TAN LLP |
Accountancy firm EIN | 2017-12-31 | 942214860 |
2016 : THE PERMANENTE MONEY PURCHASE PENSION PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,986,508 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $664,056 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $662,511 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,153,475 |
Value of total assets at end of year | 2016-12-31 | $13,992,896 |
Value of total assets at beginning of year | 2016-12-31 | $12,670,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,545 |
Total interest from all sources | 2016-12-31 | $2,111 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $306,473 |
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 | $306,473 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $72,500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $980,891 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $980,891 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $66,124 |
Participant contributions at end of year | 2016-12-31 | $52,266 |
Participant contributions at beginning of year | 2016-12-31 | $59,696 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $51,882 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $41,331 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $106,460 |
Other income not declared elsewhere | 2016-12-31 | $4,345 |
Administrative expenses (other) incurred | 2016-12-31 | $1,545 |
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 | $1,322,452 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,992,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,670,444 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,539,983 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,896,277 |
Interest on participant loans | 2016-12-31 | $2,111 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,348,765 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,673,140 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $478,858 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $41,246 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
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 |
Contributions received in cash from employer | 2016-12-31 | $980,891 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $662,511 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | MORRIS DAVIS CHAN & TAN LLP |
Accountancy firm EIN | 2016-12-31 | 942214860 |
2015 : THE PERMANENTE MONEY PURCHASE PENSION PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,171,932 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,178,541 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,172,354 |
Value of total corrective distributions | 2015-12-31 | $3,178 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,081,740 |
Value of total assets at end of year | 2015-12-31 | $12,670,444 |
Value of total assets at beginning of year | 2015-12-31 | $12,677,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,009 |
Total interest from all sources | 2015-12-31 | $2,214 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $304,174 |
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 | $304,174 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $72,500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $1,017,298 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $1,017,298 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $64,442 |
Participant contributions at end of year | 2015-12-31 | $59,696 |
Participant contributions at beginning of year | 2015-12-31 | $56,885 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $41,331 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $15,919 |
Administrative expenses (other) incurred | 2015-12-31 | $3,009 |
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 | $-6,609 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,670,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,677,053 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,896,277 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,744,931 |
Interest on participant loans | 2015-12-31 | $2,214 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,673,140 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,875,237 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-271,794 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $39,679 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
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 |
Contributions received in cash from employer | 2015-12-31 | $1,017,298 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,172,354 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | MORRIS DAVIS CHAN & TAN LLP |
Accountancy firm EIN | 2015-12-31 | 942214860 |
2014 : THE PERMANENTE MONEY PURCHASE PENSION PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,841,444 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $409,678 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $401,788 |
Value of total corrective distributions | 2014-12-31 | $4,348 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,095,887 |
Value of total assets at end of year | 2014-12-31 | $12,677,053 |
Value of total assets at beginning of year | 2014-12-31 | $11,245,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,542 |
Total interest from all sources | 2014-12-31 | $2,522 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $340,505 |
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 | $340,505 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $72,500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $1,021,117 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $1,021,117 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $64,789 |
Participant contributions at end of year | 2014-12-31 | $56,885 |
Participant contributions at beginning of year | 2014-12-31 | $52,097 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $9,981 |
Other income not declared elsewhere | 2014-12-31 | $3,284 |
Administrative expenses (other) incurred | 2014-12-31 | $3,542 |
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 | $1,431,766 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,677,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,245,287 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,744,931 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,694,846 |
Interest on participant loans | 2014-12-31 | $2,522 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,875,237 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,498,344 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $275,662 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $123,584 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
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 |
Contributions received in cash from employer | 2014-12-31 | $1,021,117 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $401,788 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | MORRIS DAVIS CHAN & TAN LLP |
Accountancy firm EIN | 2014-12-31 | 942214860 |
2013 : THE PERMANENTE MONEY PURCHASE PENSION PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,400,287 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $199,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $199,192 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $934,220 |
Value of total assets at end of year | 2013-12-31 | $11,245,287 |
Value of total assets at beginning of year | 2013-12-31 | $9,044,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $623 |
Total interest from all sources | 2013-12-31 | $2,562 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $266,000 |
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 | $266,000 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $897,933 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $897,933 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $36,287 |
Participant contributions at end of year | 2013-12-31 | $52,097 |
Participant contributions at beginning of year | 2013-12-31 | $66,224 |
Other income not declared elsewhere | 2013-12-31 | $16,549 |
Administrative expenses (other) incurred | 2013-12-31 | $623 |
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 | $2,200,472 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,245,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,044,815 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,694,846 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,689,484 |
Interest on participant loans | 2013-12-31 | $2,562 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,498,344 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,289,107 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $971,739 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $209,217 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
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 |
Contributions received in cash from employer | 2013-12-31 | $897,933 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $199,192 |
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 |
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 : THE PERMANENTE MONEY PURCHASE PENSION PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
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 | $1,578,243 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $293,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $293,185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $793,156 |
Value of total assets at end of year | 2012-12-31 | $9,044,815 |
Value of total assets at beginning of year | 2012-12-31 | $7,760,159 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $402 |
Total interest from all sources | 2012-12-31 | $2,318 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $220,474 |
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 | $220,474 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $781,721 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $781,721 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $11,435 |
Participant contributions at end of year | 2012-12-31 | $66,224 |
Participant contributions at beginning of year | 2012-12-31 | $71,704 |
Other income not declared elsewhere | 2012-12-31 | $4,966 |
Administrative expenses (other) incurred | 2012-12-31 | $402 |
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 | $1,284,656 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,044,815 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,760,159 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,689,484 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,327,901 |
Interest on participant loans | 2012-12-31 | $2,318 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,289,107 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,360,554 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $449,317 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $108,012 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
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 |
Contributions received in cash from employer | 2012-12-31 | $781,721 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $293,185 |
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 |
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 : THE PERMANENTE MONEY PURCHASE PENSION PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
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 | $789,058 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $44,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $44,959 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $-1,151 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $702,685 |
Value of total assets at end of year | 2011-12-31 | $7,760,159 |
Value of total assets at beginning of year | 2011-12-31 | $7,015,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $424 |
Total interest from all sources | 2011-12-31 | $1,775 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $143,105 |
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 | $143,105 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $695,241 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $695,241 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $7,444 |
Participant contributions at end of year | 2011-12-31 | $71,704 |
Participant contributions at beginning of year | 2011-12-31 | $38,262 |
Other income not declared elsewhere | 2011-12-31 | $3,901 |
Administrative expenses (other) incurred | 2011-12-31 | $424 |
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 | $744,826 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,760,159 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,015,333 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,327,901 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,907,979 |
Interest on participant loans | 2011-12-31 | $1,775 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,360,554 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,069,092 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-122,593 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $60,185 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
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 |
Contributions received in cash from employer | 2011-12-31 | $695,241 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $44,959 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 |
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 & CHAN LLP |
Accountancy firm EIN | 2011-12-31 | 942214860 |
2010 : THE PERMANENTE MONEY PURCHASE PENSION PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
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 | $1,396,359 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $383,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $383,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $689,479 |
Value of total assets at end of year | 2010-12-31 | $7,015,333 |
Value of total assets at beginning of year | 2010-12-31 | $6,002,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $355 |
Total interest from all sources | 2010-12-31 | $1,456 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $114,284 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $114,284 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $672,646 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $672,646 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $16,833 |
Participant contributions at end of year | 2010-12-31 | $38,262 |
Participant contributions at beginning of year | 2010-12-31 | $33,193 |
Administrative expenses (other) incurred | 2010-12-31 | $355 |
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 | $1,012,695 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,015,333 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,002,638 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,907,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,969,291 |
Interest on participant loans | 2010-12-31 | $1,456 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $2,000,154 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,069,092 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $414,941 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $176,199 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
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 | $672,646 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $383,309 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 |
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 |
2009 : THE PERMANENTE MONEY PURCHASE PENSION PLAN 2009 401k financial data |
---|
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $644,786 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $644,786 |