WASHINGTON PERMANENTE MEDICAL GROUP, P.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GROUP HEALTH PERMANENTE MEDICAL GROUP PENSION PLAN
| Measure | Date | Value |
|---|
| 2017 : GROUP HEALTH PERMANENTE MEDICAL GROUP PENSION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $4,244 |
| 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 | $115,670,201 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $57,167,963 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $56,264,840 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $24,655,158 |
| Value of total assets at end of year | 2017-12-31 | $607,168,868 |
| Value of total assets at beginning of year | 2017-12-31 | $548,662,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $903,123 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $14,932,273 |
| 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 | $14,932,273 |
| Administrative expenses professional fees incurred | 2017-12-31 | $179,848 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| 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 | $23,582,883 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $23,582,883 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Other income not declared elsewhere | 2017-12-31 | $13,181,526 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| 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 | $58,502,238 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $607,168,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $548,662,386 |
| 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 master investment trust accounts at end of year | 2017-12-31 | $606,093,492 |
| Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $547,844,793 |
| 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 | $24,655,158 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,075,376 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $817,593 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $56,264,840 |
| Contract administrator fees | 2017-12-31 | $723,275 |
| 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 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2017-12-31 | 910189318 |
| 2016 : GROUP HEALTH PERMANENTE MEDICAL GROUP PENSION PLAN 2016 401k financial data |
|---|
| 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 | $69,039,458 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $36,247,147 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $35,362,790 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $23,124,495 |
| Value of total assets at end of year | 2016-12-31 | $548,662,386 |
| Value of total assets at beginning of year | 2016-12-31 | $515,870,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $884,357 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,773,811 |
| 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 | $7,773,811 |
| Administrative expenses professional fees incurred | 2016-12-31 | $884,357 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| 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 | $23,797,844 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $23,797,844 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Other income not declared elsewhere | 2016-12-31 | $6,885,763 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $124,605 |
| 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 | $32,792,311 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $548,662,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $515,870,075 |
| 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 master investment trust accounts at end of year | 2016-12-31 | $547,844,793 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $514,253,822 |
| 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 | $23,124,495 |
| Employer contributions (assets) at end of year | 2016-12-31 | $817,593 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,491,648 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $35,362,790 |
| 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 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2016-12-31 | 910189318 |
| 2015 : GROUP HEALTH PERMANENTE MEDICAL GROUP 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 | $16,395,869 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $46,129,072 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $45,726,768 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $23,951,082 |
| Value of total assets at end of year | 2015-12-31 | $515,870,075 |
| Value of total assets at beginning of year | 2015-12-31 | $545,603,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $402,304 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $11,202,217 |
| 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 | $11,202,217 |
| Administrative expenses professional fees incurred | 2015-12-31 | $331,218 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Other income not declared elsewhere | 2015-12-31 | $-1,925,352 |
| Total non interest bearing cash at end of year | 2015-12-31 | $124,605 |
| 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 | $-29,733,203 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $515,870,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $545,603,278 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $71,086 |
| Value of interest in master investment trust accounts at end of year | 2015-12-31 | $514,253,822 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $544,939,648 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-15,928,255 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-903,823 |
| 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 | $23,951,082 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,491,648 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $663,630 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $45,726,768 |
| 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 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2015-12-31 | 910189318 |
| 2014 : GROUP HEALTH PERMANENTE MEDICAL GROUP 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 | $49,618,342 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $41,513,791 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $40,891,885 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $24,290,076 |
| Value of total assets at end of year | 2014-12-31 | $545,603,278 |
| Value of total assets at beginning of year | 2014-12-31 | $537,498,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $621,906 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $397,999 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| 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 | $24,288,076 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $24,288,076 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | 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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $8,104,551 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $545,603,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $537,498,727 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $223,907 |
| Value of interest in master investment trust accounts at end of year | 2014-12-31 | $544,939,648 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $537,495,002 |
| 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 | $24,290,076 |
| Employer contributions (assets) at end of year | 2014-12-31 | $663,630 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $3,725 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $40,891,885 |
| 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 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2014-12-31 | 910189318 |
| 2013 : GROUP HEALTH PERMANENTE MEDICAL GROUP 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 | $99,943,605 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $37,478,678 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $36,868,917 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $23,856,347 |
| Value of total assets at end of year | 2013-12-31 | $537,498,727 |
| Value of total assets at beginning of year | 2013-12-31 | $475,033,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $609,761 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $378,942 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| 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 | $23,805,547 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $23,805,547 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $50,800 |
| 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 | $62,464,927 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $537,498,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $475,033,800 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $230,819 |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $537,495,002 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $475,020,680 |
| 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 | $23,805,547 |
| Employer contributions (assets) at end of year | 2013-12-31 | $3,725 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $13,120 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $36,868,917 |
| 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 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2013-12-31 | 910189318 |
| 2012 : GROUP HEALTH PERMANENTE MEDICAL GROUP 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 | $77,055,613 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $49,613,355 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $49,025,166 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $22,916,975 |
| Value of total assets at end of year | 2012-12-31 | $475,033,800 |
| Value of total assets at beginning of year | 2012-12-31 | $447,591,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $588,189 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $326,876 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $306,306 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| 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 | $22,916,975 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $22,916,975 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $11,164,382 |
| 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 | $27,442,258 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $475,033,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $447,591,542 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $261,313 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $296,621,864 |
| Value of interest in master investment trust accounts at end of year | 2012-12-31 | $475,020,680 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $95,138,004 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $13,758,420 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $13,758,420 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $1,053,752 |
| 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 | $22,916,975 |
| Employer contributions (assets) at end of year | 2012-12-31 | $13,120 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $49,025,166 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $3,521,774 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $26,027,040 |
| 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 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2012-12-31 | 910189318 |
| 2011 : GROUP HEALTH PERMANENTE MEDICAL GROUP PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-741,801 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-741,801 |
| 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 | $23,170,173 |
| Total loss/gain on sale of assets | 2011-12-31 | $-270,598 |
| Total of all expenses incurred | 2011-12-31 | $23,012,524 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $22,380,635 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $21,276,345 |
| Value of total assets at end of year | 2011-12-31 | $447,591,542 |
| Value of total assets at beginning of year | 2011-12-31 | $447,433,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $631,889 |
| Total interest from all sources | 2011-12-31 | $419,306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $7,710,338 |
| 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 | $6,950,877 |
| Administrative expenses professional fees incurred | 2011-12-31 | $284,722 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $306,306 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $498,928 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| 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 | $21,276,345 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $21,276,345 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $11,164,382 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $10,757,022 |
| Other income not declared elsewhere | 2011-12-31 | $-317,582 |
| 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 | $157,649 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $447,591,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $447,433,893 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $347,167 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $296,621,864 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $291,480,174 |
| Interest earned on other investments | 2011-12-31 | $164,308 |
| Income. Interest from US Government securities | 2011-12-31 | $22,098 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $214,766 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $95,138,004 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $99,514,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $13,758,420 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $11,989,846 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $11,989,846 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $18,134 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,053,752 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $410,392 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,454,003 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-451,832 |
| 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 | $21,276,345 |
| Income. Dividends from preferred stock | 2011-12-31 | $22,993 |
| Income. Dividends from common stock | 2011-12-31 | $736,468 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $22,380,635 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $3,521,774 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $5,070,692 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $26,027,040 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $27,712,620 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $-270,598 |
| 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 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2011-12-31 | 910189318 |
| 2010 : GROUP HEALTH PERMANENTE MEDICAL GROUP PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $4,505,031 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,505,031 |
| 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 | $68,939,474 |
| Total loss/gain on sale of assets | 2010-12-31 | $334,764 |
| Total of all expenses incurred | 2010-12-31 | $15,527,226 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $14,944,919 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $19,538,516 |
| Value of total assets at end of year | 2010-12-31 | $447,433,893 |
| Value of total assets at beginning of year | 2010-12-31 | $394,021,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $582,307 |
| Total interest from all sources | 2010-12-31 | $472,938 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $8,955,290 |
| 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 | $8,228,605 |
| Administrative expenses professional fees incurred | 2010-12-31 | $270,837 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $498,928 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $420,367 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| 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 | $19,538,516 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $19,538,516 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $10,757,022 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $8,004,971 |
| Other income not declared elsewhere | 2010-12-31 | $-439,764 |
| 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 | $53,412,248 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $447,433,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $394,021,645 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $311,470 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $291,480,174 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $253,344,936 |
| Interest earned on other investments | 2010-12-31 | $167,856 |
| Income. Interest from US Government securities | 2010-12-31 | $29,006 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $253,669 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $99,514,219 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $90,792,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $11,989,846 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $12,870,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $12,870,602 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $22,407 |
| Asset value of US Government securities at end of year | 2010-12-31 | $410,392 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $663,521 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $27,187,225 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $8,385,474 |
| 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 | $19,538,516 |
| Income. Dividends from preferred stock | 2010-12-31 | $39,398 |
| Income. Dividends from common stock | 2010-12-31 | $687,287 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $14,944,919 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $5,070,692 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $4,167,279 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $27,712,620 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $23,757,845 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $334,764 |
| 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 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2010-12-31 | 910189318 |
| 2009 : GROUP HEALTH PERMANENTE MEDICAL GROUP PENSION PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
| 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 | $18,363,823 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $18,363,823 |
