GROUP HEATH PERMANENTE has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2017 : GROUP HEALTH MASTER TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $64,241,655 |
Total transfer of assets from this plan | 2017-12-31 | $100,631,559 |
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 | $147,116,628 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $0 |
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 | $993,800,829 |
Value of total assets at beginning of year | 2017-12-31 | $883,074,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $26,837,511 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $26,837,511 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $163,485,972 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $176,718,283 |
Total non interest bearing cash at end of year | 2017-12-31 | $90,797 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $186,929 |
Value of net income/loss | 2017-12-31 | $147,116,628 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $993,800,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $883,074,105 |
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 | $395,747,030 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $341,418,643 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $434,477,030 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $364,750,250 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $21,078,624 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $58,921,285 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
2016 : GROUP HEALTH MASTER TRUST 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $48,815,368 |
Total transfer of assets from this plan | 2016-12-31 | $55,235,845 |
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 | $74,951,563 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,483,879 |
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 | $883,074,105 |
Value of total assets at beginning of year | 2016-12-31 | $816,026,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,483,879 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $13,644,157 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $13,644,157 |
Administrative expenses professional fees incurred | 2016-12-31 | $1,483,879 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $176,718,283 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $172,064,010 |
Other income not declared elsewhere | 2016-12-31 | $12,117,401 |
Total non interest bearing cash at end of year | 2016-12-31 | $186,929 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $183,153 |
Value of net income/loss | 2016-12-31 | $73,467,684 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $883,074,105 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $816,026,898 |
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 | $341,418,643 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $408,295,457 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $364,750,250 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $235,484,278 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $33,741,891 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $15,448,114 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
2015 : GROUP HEALTH MASTER TRUST 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $46,481,087 |
Total transfer of assets from this plan | 2015-12-31 | $71,178,188 |
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 | $-11,478,346 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $0 |
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 | $816,026,898 |
Value of total assets at beginning of year | 2015-12-31 | $852,202,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $19,160,299 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $19,160,299 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $172,064,010 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $190,892,558 |
Other income not declared elsewhere | 2015-12-31 | $-3,128,549 |
Total non interest bearing cash at end of year | 2015-12-31 | $183,153 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $804,393 |
Value of net income/loss | 2015-12-31 | $-11,478,346 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $816,026,898 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $852,202,345 |
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 | $408,295,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $573,672,879 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $235,484,278 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $86,832,515 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-26,073,487 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,436,609 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
2014 : GROUP HEALTH MASTER TRUST 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $47,251,613 |
Total transfer of assets from this plan | 2014-12-31 | $58,991,714 |
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 | $40,682,554 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $0 |
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 | $852,202,345 |
Value of total assets at beginning of year | 2014-12-31 | $823,259,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $24,076,998 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $24,076,998 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $190,892,558 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $183,565,362 |
Other income not declared elsewhere | 2014-12-31 | $9,742,488 |
Total non interest bearing cash at end of year | 2014-12-31 | $804,393 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,080,202 |
Value of net income/loss | 2014-12-31 | $40,682,554 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $852,202,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $823,259,892 |
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 | $573,672,879 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $507,891,603 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $86,832,515 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $130,722,725 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,868,449 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,994,619 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
2013 : GROUP HEALTH MASTER TRUST 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $44,689,082 |
Total transfer of assets from this plan | 2013-12-31 | $53,462,290 |
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 | $119,309,370 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $0 |
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 | $823,259,892 |
Value of total assets at beginning of year | 2013-12-31 | $712,723,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $14,465,325 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $14,465,325 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $183,565,362 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $171,730,984 |
Other income not declared elsewhere | 2013-12-31 | $23,745,650 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,080,202 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $162,189 |
Value of net income/loss | 2013-12-31 | $119,309,370 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $823,259,892 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $712,723,730 |
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 | $507,891,603 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $395,360,780 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $130,722,725 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $145,469,777 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $60,801,081 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $20,297,314 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
2012 : GROUP HEALTH MASTER TRUST 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $43,516,145 |
Total transfer of assets from this plan | 2012-12-31 | $64,036,218 |
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 | $79,680,357 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $0 |
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 | $712,723,730 |
Value of total assets at beginning of year | 2012-12-31 | $653,563,446 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $16,747,851 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $16,747,851 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $171,730,984 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $177,045,742 |
Other income not declared elsewhere | 2012-12-31 | $16,764,569 |
Total non interest bearing cash at end of year | 2012-12-31 | $162,189 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $728,981 |
Value of net income/loss | 2012-12-31 | $79,680,357 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $712,723,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $653,563,446 |
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 | $395,360,780 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $339,596,995 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $145,469,777 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $136,191,728 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $35,086,150 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $11,081,787 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |