KAISER PERMANENTE MEDICAL CARE PROGRAM has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KAISER PERMANENTE STABLE VALUE FUND MASTER TRUST
| Measure | Date | Value |
|---|
| 2010 : KAISER PERMANENTE STABLE VALUE FUND MASTER TRUST 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-28 | $0 |
| Total transfer of assets from this plan | 2010-12-28 | $1,088,533,093 |
| 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 | $2,530,040 |
| Total income from all sources (including contributions) | 2010-12-28 | $35,432,372 |
| Total loss/gain on sale of assets | 2010-12-28 | $0 |
| Total of all expenses incurred | 2010-12-28 | $3,498,003 |
| 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 | $1,059,128,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-28 | $3,498,003 |
| Total interest from all sources | 2010-12-28 | $35,445,564 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-28 | $0 |
| 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 | $947,934,350 |
| 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 | $3,204,814 |
| 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 | $2,530,040 |
| Other income not declared elsewhere | 2010-12-28 | $-13,192 |
| Administrative expenses (other) incurred | 2010-12-28 | $3 |
| Value of net income/loss | 2010-12-28 | $31,934,369 |
| 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 | $1,056,598,724 |
| 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 |
| Investment advisory and management fees | 2010-12-28 | $3,498,000 |
| 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 | $24,348,897 |
| 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 | $83,640,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-28 | $83,640,703 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-28 | $35,445,564 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-28 | Yes |
| Did the plan have assets held for investment | 2010-12-28 | No |
| 2010: KAISER PERMANENTE STABLE VALUE FUND MASTER TRUST 2010 form 5500 responses |
|---|
| 2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2010-01-01 | Submission has been amended | No |
| 2010-01-01 | This submission is the final filing | Yes |
| 2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2010-01-01 | Plan is a collectively bargained plan | No |
| 2009: KAISER PERMANENTE STABLE VALUE FUND MASTER TRUST 2009 form 5500 responses |
|---|
| 2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2009-01-01 | First time form 5500 has been submitted | Yes |
| 2009-01-01 | Submission has been amended | No |
| 2009-01-01 | This submission is the final filing | No |
| 2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-01-01 | Plan is a collectively bargained plan | No |
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