KAISER PERMANENTE MEDICAL CARE PROGRAM has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : KAISER PERMANENTE GROUP TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-8,485,839,243 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-8,485,839,243 |
| Total transfer of assets to this plan | 2022-12-31 | $1,493,810,000 |
| Total transfer of assets from this plan | 2022-12-31 | $2,830,929,921 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $877,887,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,125,489,818 |
| Total income from all sources (including contributions) | 2022-12-31 | $-8,283,897,793 |
| Total loss/gain on sale of assets | 2022-12-31 | $-879,481,897 |
| Total of all expenses incurred | 2022-12-31 | $400,472,897 |
| Value of total assets at end of year | 2022-12-31 | $58,254,510,319 |
| Value of total assets at beginning of year | 2022-12-31 | $68,523,603,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $400,472,897 |
| Total interest from all sources | 2022-12-31 | $484,189,053 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $142,558,831 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $3,794,275,884 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $10,597,557,473 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2022-12-31 | $69,326 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,137,623,794 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $5,177,295,610 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $458,380,015 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $342,214,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $877,887,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,125,489,818 |
| Other income not declared elsewhere | 2022-12-31 | $357,352,516 |
| Administrative expenses (other) incurred | 2022-12-31 | $9,432,162 |
| Total non interest bearing cash at end of year | 2022-12-31 | $438,619,152 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $137,954,047 |
| Value of net income/loss | 2022-12-31 | $-8,684,370,690 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $57,376,623,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $67,398,113,730 |
| 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 | $32,418,979,707 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $25,457,514,225 |
| Investment advisory and management fees | 2022-12-31 | $291,498,410 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,797,144,851 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,059,193,052 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $7,275,159 |
| Interest earned on other investments | 2022-12-31 | $48,083,924 |
| Income. Interest from US Government securities | 2022-12-31 | $11,747,450 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $367,816,059 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $216,567,971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,872,557,421 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,522,219,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,522,219,369 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $49,266,461 |
| Asset value of US Government securities at end of year | 2022-12-31 | $2,697,256,476 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $5,459,962,125 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $1,648,440 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $95,674,507 |
| Income. Dividends from preferred stock | 2022-12-31 | $902,643 |
| Income. Dividends from common stock | 2022-12-31 | $141,656,188 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $7,639,673,019 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $8,553,125,099 |
| Contract administrator fees | 2022-12-31 | $99,542,325 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $879,481,897 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2022-12-31 | 910189318 |
| 2021 : KAISER PERMANENTE GROUP TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,448,501,249 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,448,501,249 |
| Total transfer of assets to this plan | 2021-12-31 | $1,611,351,406 |
| Total transfer of assets from this plan | 2021-12-31 | $2,961,251,971 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,125,489,818 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,176,808,484 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,551,735,665 |
| Total loss/gain on sale of assets | 2021-12-31 | $4,847,969,065 |
| Total of all expenses incurred | 2021-12-31 | $214,519,147 |
| 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 | $68,523,603,548 |
| Value of total assets at beginning of year | 2021-12-31 | $61,587,606,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $214,519,147 |
| Total interest from all sources | 2021-12-31 | $397,921,931 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $425,137,203 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $148,072,144 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $10,597,557,473 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $15,373,226,140 |
| 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 | $5,177,295,610 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $5,138,261,547 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $342,214,577 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $601,378,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,125,489,818 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,176,808,484 |
| Other income not declared elsewhere | 2021-12-31 | $237,730,695 |
| Administrative expenses (other) incurred | 2021-12-31 | $46,254,122 |
| Total non interest bearing cash at end of year | 2021-12-31 | $137,954,047 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $83,151,305 |
| Value of net income/loss | 2021-12-31 | $9,337,216,518 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $67,398,113,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $59,410,797,777 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $25,457,514,225 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $10,455,955,177 |
| Investment advisory and management fees | 2021-12-31 | $96,024,712 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,059,193,052 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,630,962,883 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $14,420,369 |
| Interest earned on other investments | 2021-12-31 | $45,565,151 |
| Income. Interest from US Government securities | 2021-12-31 | $83,668,536 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $247,326,764 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $216,567,971 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $230,311,854 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,522,219,369 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,852,554,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,852,554,012 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $6,941,111 |
| Asset value of US Government securities at end of year | 2021-12-31 | $5,459,962,125 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $5,418,979,321 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $206,680,314 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $-12,204,792 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Income. Dividends from preferred stock | 2021-12-31 | $905,093 |
| Income. Dividends from common stock | 2021-12-31 | $276,159,966 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $8,553,125,099 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $8,802,825,035 |
| Contract administrator fees | 2021-12-31 | $72,240,313 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $4,847,969,065 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2021-12-31 | 910189318 |
| 2020 : KAISER PERMANENTE GROUP TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-400,346,845 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-400,346,845 |
| Total transfer of assets to this plan | 2020-12-31 | $8,155,368,730 |
| Total transfer of assets from this plan | 2020-12-31 | $2,320,513,330 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,176,808,484 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,919,326,575 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,744,181,287 |
| Total loss/gain on sale of assets | 2020-12-31 | $3,569,210,564 |
| Total of all expenses incurred | 2020-12-31 | $158,819,078 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $61,587,606,261 |
| Value of total assets at beginning of year | 2020-12-31 | $49,909,906,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $158,819,078 |
| Total interest from all sources | 2020-12-31 | $421,669,649 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $534,548,308 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $173,204,353 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $15,373,226,140 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $22,462,428,163 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $5,138,261,547 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $5,666,459,280 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $601,378,987 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $518,904,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,176,808,484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,919,326,575 |
| Other income not declared elsewhere | 2020-12-31 | $80,432,371 |
| Administrative expenses (other) incurred | 2020-12-31 | $27,479,573 |
| Total non interest bearing cash at end of year | 2020-12-31 | $83,151,305 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $77,678,723 |
| Value of net income/loss | 2020-12-31 | $5,585,362,209 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $59,410,797,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $47,990,580,168 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $10,455,955,177 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $6,179,461,716 |
| Investment advisory and management fees | 2020-12-31 | $67,061,058 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,630,962,883 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,854,003,611 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $37,412,849 |
| Interest earned on other investments | 2020-12-31 | $46,664,416 |
| Income. Interest from US Government securities | 2020-12-31 | $19,545,304 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $297,320,973 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $230,311,854 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,436,305,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,852,554,012 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,710,662,021 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,710,662,021 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $20,726,107 |
| Asset value of US Government securities at end of year | 2020-12-31 | $5,418,979,321 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $3,032,675,942 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,484,851,531 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $53,815,709 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Income. Dividends from preferred stock | 2020-12-31 | $2,502,950 |
| Income. Dividends from common stock | 2020-12-31 | $358,841,005 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $8,802,825,035 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $6,971,326,888 |
| Contract administrator fees | 2020-12-31 | $64,278,447 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $3,569,210,564 |
| 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 : KAISER PERMANENTE GROUP TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,329,863,917 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,329,863,917 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,329,863,917 |
| Total transfer of assets to this plan | 2019-12-31 | $9,485,394,442 |
| Total transfer of assets to this plan | 2019-12-31 | $9,485,394,442 |
| Total transfer of assets from this plan | 2019-12-31 | $1,776,844,428 |
| Total transfer of assets from this plan | 2019-12-31 | $1,776,844,428 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,919,326,575 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,919,326,575 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,676,916,633 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,676,916,633 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,311,652,708 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,311,652,708 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,182,354,705 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,182,354,705 |
| Total of all expenses incurred | 2019-12-31 | $218,680,020 |
| Total of all expenses incurred | 2019-12-31 | $218,680,020 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $49,909,906,743 |
| Value of total assets at end of year | 2019-12-31 | $49,909,906,743 |
| Value of total assets at beginning of year | 2019-12-31 | $34,865,974,099 |
| Value of total assets at beginning of year | 2019-12-31 | $34,865,974,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $218,680,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $218,680,020 |
| Total interest from all sources | 2019-12-31 | $469,400,607 |
| Total interest from all sources | 2019-12-31 | $469,400,607 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $457,374,742 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $457,374,742 |
| 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 | $151,287,544 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $151,287,544 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $22,462,428,163 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $22,462,428,163 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $11,009,729,794 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $11,009,729,794 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $5,666,459,280 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $5,666,459,280 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,434,715,385 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,434,715,385 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $518,904,701 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $518,904,701 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $470,315,570 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $470,315,570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,919,326,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,919,326,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,676,916,633 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,676,916,633 |
| Other income not declared elsewhere | 2019-12-31 | $113,637,312 |
| Administrative expenses (other) incurred | 2019-12-31 | $13,458,108 |
| Administrative expenses (other) incurred | 2019-12-31 | $13,458,108 |
| Total non interest bearing cash at end of year | 2019-12-31 | $77,678,723 |
| Total non interest bearing cash at end of year | 2019-12-31 | $77,678,723 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $98,714,018 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $98,714,018 |
| Value of net income/loss | 2019-12-31 | $7,092,972,688 |
| Value of net income/loss | 2019-12-31 | $7,092,972,688 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $47,990,580,168 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $47,990,580,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $33,189,057,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $33,189,057,466 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $6,179,461,716 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $6,179,461,716 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $5,272,393,177 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $5,272,393,177 |
| Investment advisory and management fees | 2019-12-31 | $109,690,511 |
| Investment advisory and management fees | 2019-12-31 | $109,690,511 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,854,003,611 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,854,003,611 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,136,626,555 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,136,626,555 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $76,793,499 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $76,793,499 |
| Interest earned on other investments | 2019-12-31 | $58,763,507 |
| Interest earned on other investments | 2019-12-31 | $58,763,507 |
| Income. Interest from US Government securities | 2019-12-31 | $51,687,473 |
| Income. Interest from US Government securities | 2019-12-31 | $51,687,473 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $239,328,871 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $239,328,871 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,436,305,698 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,436,305,698 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,991,460,885 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,991,460,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,710,662,021 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,710,662,021 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $975,679,199 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $975,679,199 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $975,679,199 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $975,679,199 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $42,827,257 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $42,827,257 |
| Asset value of US Government securities at end of year | 2019-12-31 | $3,032,675,942 |
| Asset value of US Government securities at end of year | 2019-12-31 | $3,032,675,942 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,971,195,918 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,971,195,918 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $287,194,268 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $471,827,157 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 |
| Income. Dividends from preferred stock | 2019-12-31 | $3,466,196 |
| Income. Dividends from preferred stock | 2019-12-31 | $3,466,196 |
| Income. Dividends from common stock | 2019-12-31 | $302,621,002 |
| Income. Dividends from common stock | 2019-12-31 | $302,621,002 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $6,971,326,888 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $6,971,326,888 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $5,505,143,598 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $5,505,143,598 |
| Contract administrator fees | 2019-12-31 | $95,531,401 |
| Contract administrator fees | 2019-12-31 | $95,531,401 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,182,354,705 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,182,354,705 |
| 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 : KAISER PERMANENTE GROUP TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,784,044,136 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,784,044,136 |
| Total transfer of assets to this plan | 2018-12-31 | $3,774,786,666 |
| Total transfer of assets from this plan | 2018-12-31 | $1,563,519,240 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,676,916,633 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,885,223,814 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,308,359,712 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,213,425,662 |
| Total of all expenses incurred | 2018-12-31 | $192,535,099 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $34,865,974,099 |
| Value of total assets at beginning of year | 2018-12-31 | $34,363,908,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $192,535,099 |
| Total interest from all sources | 2018-12-31 | $411,290,106 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $381,850,436 |
| 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 | $75,763,238 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $11,009,729,794 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $11,738,710,309 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $5,434,715,385 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $5,687,721,945 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $470,315,570 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $475,569,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,676,916,633 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,885,223,814 |
| Other income not declared elsewhere | 2018-12-31 | $98,046,991 |
| Administrative expenses (other) incurred | 2018-12-31 | $4,043,121 |
| Total non interest bearing cash at end of year | 2018-12-31 | $98,714,018 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $109,325,146 |
| Value of net income/loss | 2018-12-31 | $-1,500,894,811 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $33,189,057,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $32,478,684,851 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $5,272,393,177 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $4,059,013,519 |
| Investment advisory and management fees | 2018-12-31 | $67,616,280 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,136,626,555 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,944,778,624 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $74,297,838 |
| Interest earned on other investments | 2018-12-31 | $52,153,224 |
| Income. Interest from US Government securities | 2018-12-31 | $39,269,268 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $219,075,433 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,991,460,885 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,239,663,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $975,679,199 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,066,142,216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,066,142,216 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $26,494,343 |
| Asset value of US Government securities at end of year | 2018-12-31 | $1,971,195,918 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $1,562,208,154 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $180,071,006 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-808,999,777 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Income. Dividends from preferred stock | 2018-12-31 | $3,466,196 |
| Income. Dividends from common stock | 2018-12-31 | $302,621,002 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $5,505,143,598 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $5,480,776,083 |
| Contract administrator fees | 2018-12-31 | $120,875,698 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,213,425,662 |
| 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 : KAISER PERMANENTE GROUP TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,284,615,525 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,284,615,525 |
| Total transfer of assets to this plan | 2017-12-31 | $3,933,839,644 |
| Total transfer of assets from this plan | 2017-12-31 | $2,540,584,149 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,885,223,814 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,542,494,812 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,821,852,738 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,018,146,790 |
| Total of all expenses incurred | 2017-12-31 | $196,201,611 |
| 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 | $34,363,908,665 |
| Value of total assets at beginning of year | 2017-12-31 | $28,002,273,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $196,201,611 |
| Total interest from all sources | 2017-12-31 | $342,883,233 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $328,901,312 |
| 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 | $97,128,503 |
| Administrative expenses professional fees incurred | 2017-12-31 | $9,596,330 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $11,738,710,309 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $9,429,106,228 |
| 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 | $5,687,721,945 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $4,855,789,076 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $475,569,212 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $469,658,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,885,223,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,542,494,812 |
| Other income not declared elsewhere | 2017-12-31 | $96,191,871 |
| Administrative expenses (other) incurred | 2017-12-31 | $79,911,714 |
| Total non interest bearing cash at end of year | 2017-12-31 | $109,325,146 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $77,002,516 |
| Value of net income/loss | 2017-12-31 | $4,625,651,127 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $32,478,684,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $26,459,778,229 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $4,059,013,519 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $3,241,555,264 |
| Investment advisory and management fees | 2017-12-31 | $102,330,407 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,944,778,624 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,447,367,509 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $62,194,263 |
| Interest earned on other investments | 2017-12-31 | $41,616,417 |
| Income. Interest from US Government securities | 2017-12-31 | $27,446,667 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $193,978,825 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,239,663,457 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,652,608,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,066,142,216 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,004,434,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,004,434,129 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $17,647,061 |
| Asset value of US Government securities at end of year | 2017-12-31 | $1,562,208,154 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $1,167,372,480 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $193,185,716 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $557,928,291 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Income. Dividends from preferred stock | 2017-12-31 | $2,556,231 |
| Income. Dividends from common stock | 2017-12-31 | $229,216,578 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $5,480,776,083 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $4,657,378,541 |
| Contract administrator fees | 2017-12-31 | $4,363,160 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,018,146,790 |
| 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 : KAISER PERMANENTE GROUP TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $708,850,190 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $708,850,190 |
| Total transfer of assets to this plan | 2016-12-31 | $2,798,185,160 |
| Total transfer of assets from this plan | 2016-12-31 | $1,692,332,755 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,542,494,812 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,661,364,975 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,975,710,402 |
| Total loss/gain on sale of assets | 2016-12-31 | $457,440,442 |
| Total of all expenses incurred | 2016-12-31 | $200,149,769 |
| 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 | $28,002,273,041 |
| Value of total assets at beginning of year | 2016-12-31 | $25,239,730,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $200,149,769 |
| Total interest from all sources | 2016-12-31 | $316,756,546 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $243,708,301 |
| 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 | $51,036,432 |
| Administrative expenses professional fees incurred | 2016-12-31 | $10,803,779 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $9,429,106,228 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $7,888,394,650 |
| 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 | $4,855,789,076 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $5,398,501,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $469,658,364 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $259,884,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,542,494,812 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,661,364,975 |
| Other income not declared elsewhere | 2016-12-31 | $64,644,685 |
| Administrative expenses (other) incurred | 2016-12-31 | $87,047,756 |
| Total non interest bearing cash at end of year | 2016-12-31 | $77,002,516 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $74,937,202 |
| Value of net income/loss | 2016-12-31 | $1,775,560,633 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $26,459,778,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,578,365,191 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $3,241,555,264 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $2,338,646,393 |
| Investment advisory and management fees | 2016-12-31 | $92,725,295 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,447,367,509 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,241,623,841 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $59,149,174 |
| Interest earned on other investments | 2016-12-31 | $38,877,393 |
| Income. Interest from US Government securities | 2016-12-31 | $16,937,596 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $191,911,629 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,652,608,934 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,430,312,128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,004,434,129 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,077,303,299 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,077,303,299 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $9,880,754 |
| Asset value of US Government securities at end of year | 2016-12-31 | $1,167,372,480 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $1,013,812,023 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $61,074,336 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $123,235,902 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Income. Dividends from preferred stock | 2016-12-31 | $1,887,509 |
| Income. Dividends from common stock | 2016-12-31 | $190,784,360 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $4,657,378,541 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $4,516,313,777 |
| Contract administrator fees | 2016-12-31 | $9,572,939 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $457,440,442 |
| 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 : KAISER PERMANENTE GROUP TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,001,633,148 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,001,633,148 |
| Total transfer of assets to this plan | 2015-12-31 | $2,732,375,314 |
| Total transfer of assets from this plan | 2015-12-31 | $1,397,146,403 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,661,364,975 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,974,511,158 |
| Total income from all sources (including contributions) | 2015-12-31 | $-81,161,224 |
| Total loss/gain on sale of assets | 2015-12-31 | $310,021,168 |
| Total of all expenses incurred | 2015-12-31 | $157,588,905 |
| 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 | $25,239,730,166 |
| Value of total assets at beginning of year | 2015-12-31 | $24,456,397,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $157,588,905 |
| Total interest from all sources | 2015-12-31 | $302,640,748 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $251,269,479 |
| 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 | $76,061,535 |
| Administrative expenses professional fees incurred | 2015-12-31 | $9,304,496 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $7,888,394,650 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $62,477,359 |
| 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 | $5,398,501,975 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $5,349,345,170 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $259,884,878 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $370,843,043 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,661,364,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,974,511,158 |
| Other income not declared elsewhere | 2015-12-31 | $278,508,166 |
| Administrative expenses (other) incurred | 2015-12-31 | $63,420,945 |
| Total non interest bearing cash at end of year | 2015-12-31 | $74,937,202 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $50,694,253 |
| Value of net income/loss | 2015-12-31 | $-238,750,129 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,578,365,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $22,481,886,409 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $2,338,646,393 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $1,603,418,551 |
| Investment advisory and management fees | 2015-12-31 | $82,622,046 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,241,623,841 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $951,979,762 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $3,699,920 |
| Interest earned on other investments | 2015-12-31 | $89,033,253 |
| Income. Interest from US Government securities | 2015-12-31 | $15,023,651 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $193,142,119 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,430,312,128 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,921,311,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,077,303,299 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $433,968,854 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $433,968,854 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,741,805 |
| Asset value of US Government securities at end of year | 2015-12-31 | $1,013,812,023 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $914,005,523 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-84,194,197 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-137,773,440 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Income. Dividends from preferred stock | 2015-12-31 | $1,838,530 |
| Income. Dividends from common stock | 2015-12-31 | $173,369,414 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $4,516,313,777 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $4,860,665,327 |
| Contract administrator fees | 2015-12-31 | $2,241,418 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $7,937,688,493 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $310,021,168 |
| 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 : KAISER PERMANENTE GROUP TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-7,121,397 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-7,121,397 |
| Total transfer of assets to this plan | 2014-12-31 | $2,065,111,493 |
| Total transfer of assets from this plan | 2014-12-31 | $1,429,232,730 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,974,511,158 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,920,764,645 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,695,582,088 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,048,543,836 |
| Total of all expenses incurred | 2014-12-31 | $156,452,468 |
| 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 | $24,456,397,567 |
| Value of total assets at beginning of year | 2014-12-31 | $22,227,642,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $156,452,468 |
| Total interest from all sources | 2014-12-31 | $310,034,548 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $245,550,142 |
| 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 | $50,206,345 |
| Administrative expenses professional fees incurred | 2014-12-31 | $9,060,313 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $62,477,359 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $4,232,817,422 |
| 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 | $5,349,345,170 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $4,593,045,946 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $370,843,043 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $413,689,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,974,511,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,920,764,645 |
| Other income not declared elsewhere | 2014-12-31 | $50,259,956 |
| Administrative expenses (other) incurred | 2014-12-31 | $68,184,087 |
| Total non interest bearing cash at end of year | 2014-12-31 | $50,694,253 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $20,580,170 |
| Value of net income/loss | 2014-12-31 | $1,539,129,620 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $22,481,886,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,306,878,026 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $1,603,418,551 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $985,517,096 |
| Investment advisory and management fees | 2014-12-31 | $77,758,365 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $951,979,762 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $530,134,780 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $10,246,891 |
| Interest earned on other investments | 2014-12-31 | $85,151,692 |
| Income. Interest from US Government securities | 2014-12-31 | $13,453,119 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $197,921,089 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,921,311,232 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,586,760,281 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $433,968,854 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $998,175,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $998,175,940 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,261,757 |
| Asset value of US Government securities at end of year | 2014-12-31 | $914,005,523 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $973,316,830 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $26,560,400 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $21,754,603 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Income. Dividends from preferred stock | 2014-12-31 | $3,112,639 |
| Income. Dividends from common stock | 2014-12-31 | $192,231,158 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $4,860,665,327 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $4,359,398,243 |
| Contract administrator fees | 2014-12-31 | $1,449,703 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $7,937,688,493 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $3,534,206,110 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,048,543,836 |
| 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 AND TAN LLP |
| Accountancy firm EIN | 2014-12-31 | 942214860 |
| 2013 : KAISER PERMANENTE GROUP TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,122,771,472 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,122,771,472 |
| Total transfer of assets to this plan | 2013-12-31 | $1,996,808,032 |
| Total transfer of assets from this plan | 2013-12-31 | $1,091,768,249 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,920,764,645 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,514,481,320 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,051,460,402 |
| Total loss/gain on sale of assets | 2013-12-31 | $255,883,665 |
| Total of all expenses incurred | 2013-12-31 | $105,374,448 |
| 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 | $22,227,642,671 |
| Value of total assets at beginning of year | 2013-12-31 | $19,970,233,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $105,374,448 |
| Total interest from all sources | 2013-12-31 | $258,424,326 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $173,022,916 |
| 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 | $3,892,789 |
| Administrative expenses professional fees incurred | 2013-12-31 | $8,772,905 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $4,232,817,422 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $28,116,988 |
| 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 | $4,593,045,946 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $3,932,287,959 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $413,689,853 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $756,341,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,920,764,645 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,514,481,320 |
| Other income not declared elsewhere | 2013-12-31 | $51,073,456 |
| Administrative expenses (other) incurred | 2013-12-31 | $10,924,411 |
| Total non interest bearing cash at end of year | 2013-12-31 | $20,580,170 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $51,998,334 |
| Value of net income/loss | 2013-12-31 | $1,946,085,954 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,306,878,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,455,752,289 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $985,517,096 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $624,329,184 |
| Investment advisory and management fees | 2013-12-31 | $69,959,831 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $530,134,780 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $621,080,133 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $5,443,012 |
| Interest earned on other investments | 2013-12-31 | $55,744,950 |
| Income. Interest from US Government securities | 2013-12-31 | $30,333,266 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $164,922,283 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,586,760,281 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,913,304,210 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $998,175,940 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $366,839,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $366,839,738 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,980,815 |
| Asset value of US Government securities at end of year | 2013-12-31 | $973,316,830 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $2,141,345,309 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-56,241,538 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $246,526,105 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Income. Dividends from preferred stock | 2013-12-31 | $1,745,034 |
| Income. Dividends from common stock | 2013-12-31 | $167,385,093 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $4,359,398,243 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $3,315,905,378 |
| Contract administrator fees | 2013-12-31 | $15,717,301 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $3,534,206,110 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $6,218,685,222 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $39,564,957,029 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $39,309,073,364 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | MORRIS DAVIS CHAN & TAN LLP |
| Accountancy firm EIN | 2013-12-31 | 942214860 |
| 2012 : KAISER PERMANENTE GROUP TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $817,241,343 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $817,241,343 |
| Total transfer of assets to this plan | 2012-12-31 | $2,325,630,646 |
| Total transfer of assets from this plan | 2012-12-31 | $671,508,080 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,514,481,320 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,891,768,009 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,059,663,596 |
| Total loss/gain on sale of assets | 2012-12-31 | $264,958,407 |
| Total of all expenses incurred | 2012-12-31 | $104,962,884 |
| 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 | $19,970,233,609 |
| Value of total assets at beginning of year | 2012-12-31 | $16,738,697,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $104,962,884 |
| Total interest from all sources | 2012-12-31 | $238,676,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $177,261,648 |
| 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 | $34,805,676 |
| Administrative expenses professional fees incurred | 2012-12-31 | $33,702,143 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $28,116,988 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $11,250,738 |
| 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 | $3,932,287,959 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $3,452,755,612 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $756,341,154 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,398,697,985 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,514,481,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,891,768,009 |
| Other income not declared elsewhere | 2012-12-31 | $287,241,642 |
| Administrative expenses (other) incurred | 2012-12-31 | $13,121,286 |
| Total non interest bearing cash at end of year | 2012-12-31 | $51,998,334 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $3,875,048 |
| Value of net income/loss | 2012-12-31 | $1,954,700,712 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,455,752,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,846,929,011 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $624,329,184 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $299,495,603 |
| Investment advisory and management fees | 2012-12-31 | $58,139,455 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $621,080,133 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $546,913,071 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $7,300,595 |
| Interest earned on other investments | 2012-12-31 | $22,369,429 |
| Income. Interest from US Government securities | 2012-12-31 | $45,330,759 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $144,935,303 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,913,304,210 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,047,063,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $366,839,738 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $609,895,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $609,895,484 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $18,740,821 |
| Asset value of US Government securities at end of year | 2012-12-31 | $2,141,345,309 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $2,006,083,737 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $55,569,082 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $218,714,567 |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Income. Dividends from preferred stock | 2012-12-31 | $1,231,721 |
| Income. Dividends from common stock | 2012-12-31 | $141,224,251 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $3,315,905,378 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $2,720,971,429 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $6,218,685,222 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $4,641,694,631 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $42,512,151,701 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $42,247,193,294 |
| 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 AND CHAN, LLP |
| Accountancy firm EIN | 2012-12-31 | 942214860 |
| 2011 : KAISER PERMANENTE GROUP TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $99,850,888 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $99,850,888 |
| Total transfer of assets to this plan | 2011-12-31 | $1,581,759,498 |
| Total transfer of assets from this plan | 2011-12-31 | $586,734,200 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,891,768,009 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $906,718,079 |
| Total income from all sources (including contributions) | 2011-12-31 | $498,991,419 |
| Total loss/gain on sale of assets | 2011-12-31 | $-22,851,484 |
| Total of all expenses incurred | 2011-12-31 | $55,076,180 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $16,738,697,020 |
| Value of total assets at beginning of year | 2011-12-31 | $13,314,706,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $55,076,180 |
| Total interest from all sources | 2011-12-31 | $224,054,819 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $139,762,771 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $27,438,819 |
| Administrative expenses professional fees incurred | 2011-12-31 | $223,820 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $11,250,738 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $16,973,568 |
| 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 | $3,452,755,612 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,031,959,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,398,697,985 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $608,789,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,891,768,009 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $906,718,079 |
| Other income not declared elsewhere | 2011-12-31 | $218,384,189 |
| Administrative expenses (other) incurred | 2011-12-31 | $4,027,170 |
| Total non interest bearing cash at end of year | 2011-12-31 | $3,875,048 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $4,627,748 |
| Value of net income/loss | 2011-12-31 | $443,915,239 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,846,929,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,407,988,474 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $299,495,603 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $92,435,993 |
| Investment advisory and management fees | 2011-12-31 | $50,825,190 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $546,913,071 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $482,291,452 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $11,892,343 |
| Interest earned on other investments | 2011-12-31 | $10,934,189 |
| Income. Interest from US Government securities | 2011-12-31 | $50,374,226 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $127,581,601 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,047,063,682 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,175,698,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $609,895,484 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $791,973,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $791,973,714 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $23,272,460 |
| Asset value of US Government securities at end of year | 2011-12-31 | $2,006,083,737 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,812,717,793 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-16,683,840 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-143,525,924 |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Income. Dividends from preferred stock | 2011-12-31 | $640,493 |
| Income. Dividends from common stock | 2011-12-31 | $111,683,459 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $2,720,971,429 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $2,236,646,736 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $4,641,694,631 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $5,060,592,878 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $33,311,319,509 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $33,334,170,993 |
| 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 AND CHAN, LLP |
| Accountancy firm EIN | 2011-12-31 | 942214860 |
| 2010 : KAISER PERMANENTE GROUP TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $93,241,943 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $93,241,943 |
| Total transfer of assets to this plan | 2010-12-31 | $12,250,753,134 |
| Total transfer of assets from this plan | 2010-12-31 | $12,290,127 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $906,718,079 |
| 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 | $171,549,098 |
| Total loss/gain on sale of assets | 2010-12-31 | $8,801,136 |
| Total of all expenses incurred | 2010-12-31 | $2,023,631 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $13,314,706,553 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,023,631 |
| Total interest from all sources | 2010-12-31 | $957,417 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $9,958,323 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $863,838 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $16,973,568 |
| 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 | $1,031,959,200 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $608,789,247 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $906,718,079 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $145,732 |
| Administrative expenses (other) incurred | 2010-12-31 | $59,921 |
| Total non interest bearing cash at end of year | 2010-12-31 | $4,627,748 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $169,525,467 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,407,988,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $92,435,993 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $1,963,710 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $482,291,452 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
| Income. Interest from US Government securities | 2010-12-31 | $358,481 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $442,316 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,175,698,224 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $791,973,714 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $156,620 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,812,717,793 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $-6,706,406 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $65,150,953 |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Income. Dividends from common stock | 2010-12-31 | $9,094,485 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $2,236,646,736 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $5,060,592,878 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $8,801,136 |
| 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 AND CHAN, LLP |
| Accountancy firm EIN | 2010-12-31 | 942214860 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-28 | $379,030,078 |
| Total unrealized appreciation/depreciation of assets | 2010-12-28 | $379,030,078 |
| Total transfer of assets from this plan | 2010-12-28 | $11,524,320,980 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-28 | $1,273,901,479 |
| Total income from all sources (including contributions) | 2010-12-28 | $1,174,315,452 |
| Total loss/gain on sale of assets | 2010-12-28 | $444,083,555 |
| Total of all expenses incurred | 2010-12-28 | $71,463,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-28 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-28 | $0 |
| Value of total assets at end of year | 2010-12-28 | $0 |
| Value of total assets at beginning of year | 2010-12-28 | $11,695,370,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-28 | $71,463,955 |
| Total interest from all sources | 2010-12-28 | $152,886,150 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-28 | $112,440,485 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-28 | $9,753,682 |
| Administrative expenses professional fees incurred | 2010-12-28 | $23,275,666 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-28 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-28 | $28,054,175 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-28 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-28 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-28 | $334,081,283 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-28 | $1,360,589,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-28 | $1,273,901,479 |
| Other income not declared elsewhere | 2010-12-28 | $7,587,885 |
| Administrative expenses (other) incurred | 2010-12-28 | $10,254,732 |
| Total non interest bearing cash at end of year | 2010-12-28 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-28 | $3,307,514 |
| Value of net income/loss | 2010-12-28 | $1,102,851,497 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-28 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-28 | $10,421,469,483 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-28 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-28 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-28 | $37,145,444 |
| Investment advisory and management fees | 2010-12-28 | $37,933,557 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-28 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-28 | $421,815,779 |
| Income. Interest from US Government securities | 2010-12-28 | $57,244,388 |
| Income. Interest from corporate debt instruments | 2010-12-28 | $70,631,774 |
| Value of interest in common/collective trusts at end of year | 2010-12-28 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-28 | $935,592,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-28 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-28 | $370,155,632 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-28 | $370,155,632 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-28 | $25,009,988 |
| Asset value of US Government securities at end of year | 2010-12-28 | $0 |
| Asset value of US Government securities at beginning of year | 2010-12-28 | $1,585,184,911 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-28 | $33,837,092 |
| Net investment gain or loss from common/collective trusts | 2010-12-28 | $44,450,207 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-28 | Yes |
| Income. Dividends from common stock | 2010-12-28 | $102,686,803 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-28 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-28 | $1,132,895,734 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-28 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-28 | $869,749,421 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-28 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-28 | $4,616,798,349 |
| Did the plan have assets held for investment | 2010-12-28 | No |
| Aggregate proceeds on sale of assets | 2010-12-28 | $444,083,555 |
