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 MARSICO MASTER TRUST
| Measure | Date | Value |
|---|
| 2010 : KAISER PERMANENTE MARSICO MASTER TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-28 | $42,763,491 |
| Total unrealized appreciation/depreciation of assets | 2010-12-28 | $42,763,491 |
| Total transfer of assets from this plan | 2010-12-28 | $446,624,728 |
| 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 | $1,611,809 |
| Total income from all sources (including contributions) | 2010-12-28 | $73,719,508 |
| Total loss/gain on sale of assets | 2010-12-28 | $25,966,792 |
| Total of all expenses incurred | 2010-12-28 | $2,828,385 |
| 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 | $377,345,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-28 | $2,828,385 |
| Total interest from all sources | 2010-12-28 | $34,576 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-28 | $4,768,389 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-28 | No |
| 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 | $1,975,923 |
| 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 | $1,611,809 |
| Other income not declared elsewhere | 2010-12-28 | $186,260 |
| Administrative expenses (other) incurred | 2010-12-28 | $4,785 |
| Value of net income/loss | 2010-12-28 | $70,891,123 |
| 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 | $375,733,605 |
| 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 | $2,823,600 |
| 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 | $17,157,499 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-28 | $17,157,499 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-28 | $34,576 |
| 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 | $4,768,389 |
| 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 | $1,413,500 |
| 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 | $356,798,492 |
| Did the plan have assets held for investment | 2010-12-28 | No |
| Aggregate proceeds on sale of assets | 2010-12-28 | $25,966,792 |
