SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP MASTER TRUST
| Measure | Date | Value |
|---|
| 2023 : SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP MASTER TRUST 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $333,144,545 |
| Total transfer of assets from this plan | 2023-12-31 | $223,953,999 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,224,057,025 |
| Value of total assets at end of year | 2023-12-31 | $7,610,701,058 |
| Value of total assets at beginning of year | 2023-12-31 | $6,277,453,487 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $64,976,037 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $64,976,037 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $2,718,519,460 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $2,250,327,556 |
| Other income not declared elsewhere | 2023-12-31 | $332,700,715 |
| Value of net income/loss | 2023-12-31 | $1,224,057,025 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,610,701,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,277,453,487 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $105,895 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $135,866 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,689,963,451 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,418,840,837 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,202,112,252 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,583,256,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $24,893,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $24,893,170 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $311,034,056 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $515,346,217 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Total transfer of assets to this plan | 2023-01-01 | $333,144,545 |
| Total transfer of assets from this plan | 2023-01-01 | $223,953,999 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,224,057,025 |
| Value of total assets at end of year | 2023-01-01 | $7,610,701,058 |
| Value of total assets at beginning of year | 2023-01-01 | $6,277,453,487 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $64,976,037 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $64,976,037 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $2,718,519,460 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $2,250,327,556 |
| Other income not declared elsewhere | 2023-01-01 | $332,700,715 |
| Value of net income/loss | 2023-01-01 | $1,224,057,025 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,610,701,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,277,453,487 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $105,895 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $135,866 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,689,963,451 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,418,840,837 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $3,202,112,252 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,583,256,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $311,034,056 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $515,346,217 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| 2022 : SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP MASTER TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $310,347,560 |
| Total transfer of assets from this plan | 2022-12-31 | $221,264,469 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,329,366,163 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $6,277,453,487 |
| Value of total assets at beginning of year | 2022-12-31 | $7,517,736,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $77,621,069 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $77,621,069 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,250,327,556 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,719,131,562 |
| Other income not declared elsewhere | 2022-12-31 | $-405,688,169 |
| Value of net income/loss | 2022-12-31 | $-1,329,366,163 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,277,453,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,517,736,559 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $135,866 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,418,840,837 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,804,165,607 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,583,256,058 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,979,254,113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $24,893,170 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $15,185,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $15,185,277 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-480,552,580 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-520,746,483 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $310,347,560 |
| Total transfer of assets from this plan | 2022-01-01 | $221,264,469 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,329,366,163 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $6,277,453,487 |
| Value of total assets at beginning of year | 2022-01-01 | $7,517,736,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $77,621,069 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $77,621,069 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $2,250,327,556 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $2,719,131,562 |
| Other income not declared elsewhere | 2022-01-01 | $-405,688,169 |
| Value of net income/loss | 2022-01-01 | $-1,329,366,163 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,277,453,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,517,736,559 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $135,866 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,418,840,837 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,804,165,607 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,583,256,058 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $2,979,254,113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $24,893,170 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-480,552,580 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-520,746,483 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| 2021 : SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP MASTER TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $7,461,866,821 |
| Total transfer of assets from this plan | 2021-12-31 | $232,302,148 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $288,171,886 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $7,517,736,559 |
| Value of total assets at beginning of year | 2021-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $109,042,831 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $109,042,831 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,719,131,562 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $84,414,267 |
| Value of net income/loss | 2021-12-31 | $288,171,886 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,517,736,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,804,165,607 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,979,254,113 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $15,185,277 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-23,480,204 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $118,194,992 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
