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PALO ALTO FOUNDATION MEDICAL GROUP, INC. 401(K) MASTER TRUST 401k Plan overview

Plan NamePALO ALTO FOUNDATION MEDICAL GROUP, INC. 401(K) MASTER TRUST
Plan identification number 004

PALO ALTO FOUNDATION MEDICAL GROUP, INC. 401(K) MASTER TRUST Benefits

No plan benefit data available

401k Sponsoring company profile

PALO ALTO FOUNDATION MEDICAL GROUP, INC. has sponsored the creation of one or more 401k plans.

Company Name:PALO ALTO FOUNDATION MEDICAL GROUP, INC.
Employer identification number (EIN):510656809

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PALO ALTO FOUNDATION MEDICAL GROUP, INC. 401(K) MASTER TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0042021-01-01
0042020-01-01
0042019-01-01
0042017-01-01
0042016-01-01
0042015-01-01
0042014-01-01JOSEPH LACY
0042013-01-01JOSEPH LACEY
0042012-01-01JOSEPH LACEY
0042011-01-01JOSEPH LACEY
0042009-01-01OSMAN AKHTAR

Plan Statistics for PALO ALTO FOUNDATION MEDICAL GROUP, INC. 401(K) MASTER TRUST

401k plan membership statisitcs for PALO ALTO FOUNDATION MEDICAL GROUP, INC. 401(K) MASTER TRUST

Measure Date Value
2020: PALO ALTO FOUNDATION MEDICAL GROUP, INC. 401(K) MASTER TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-010
Total number of active participants reported on line 7a of the Form 55002020-01-010
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-010
Total of all active and inactive participants2020-01-010
2019: PALO ALTO FOUNDATION MEDICAL GROUP, INC. 401(K) MASTER TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-010
Total number of active participants reported on line 7a of the Form 55002019-01-010
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-010
Total of all active and inactive participants2019-01-010
2017: PALO ALTO FOUNDATION MEDICAL GROUP, INC. 401(K) MASTER TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-010
Total number of active participants reported on line 7a of the Form 55002017-01-010
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-010
Total of all active and inactive participants2017-01-010
2016: PALO ALTO FOUNDATION MEDICAL GROUP, INC. 401(K) MASTER TRUST 2016 401k membership
Total number of active participants reported on line 7a of the Form 55002016-01-010
Total of all active and inactive participants2016-01-010
2015: PALO ALTO FOUNDATION MEDICAL GROUP, INC. 401(K) MASTER TRUST 2015 401k membership
Total of all active and inactive participants2015-01-010
2014: PALO ALTO FOUNDATION MEDICAL GROUP, INC. 401(K) MASTER TRUST 2014 401k membership
Total of all active and inactive participants2014-01-010

Financial Data on PALO ALTO FOUNDATION MEDICAL GROUP, INC. 401(K) MASTER TRUST

Measure Date Value
2021 : PALO ALTO FOUNDATION MEDICAL GROUP, INC. 401(K) MASTER TRUST 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$8,146,071
Total unrealized appreciation/depreciation of assets2021-12-31$8,146,071
Total transfer of assets to this plan2021-12-31$74,766,901
Total transfer of assets from this plan2021-12-31$2,043,989,657
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$10,340
Total income from all sources (including contributions)2021-12-31$226,476,853
Total loss/gain on sale of assets2021-12-31$7,420,194
Total of all expenses incurred2021-12-31$466,581
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$466,581
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$0
Value of total assets at beginning of year2021-12-31$1,743,222,824
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$0
Total interest from all sources2021-12-31$231,051
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$41,724,816
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$41,210,128
Was this plan covered by a fidelity bond2021-12-31No
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$9,341
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$186,348
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$466,581
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$42,394
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$10,340
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$93,949
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$226,010,272
Value of net assets at end of year (total assets less liabilities)2021-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$1,743,212,484
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$977,008,818
Income. Interest from US Government securities2021-12-31$54,291
Income. Interest from corporate debt instruments2021-12-31$23,642
Value of interest in common/collective trusts at end of year2021-12-31$0
Value of interest in common/collective trusts at beginning of year2021-12-31$572,069,074
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$111,254,665
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$111,254,665
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$153,118
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$5,690,830
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$110,236,152
Net investment gain or loss from common/collective trusts2021-12-31$58,718,569
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Income. Dividends from common stock2021-12-31$514,688
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$695,698
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$76,171,707
Did the plan have assets held for investment2021-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31Yes
Aggregate proceeds on sale of assets2021-12-31$148,518,629
Aggregate carrying amount (costs) on sale of assets2021-12-31$141,098,435
2020 : PALO ALTO FOUNDATION MEDICAL GROUP, INC. 401(K) MASTER TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$18,789,494
Total unrealized appreciation/depreciation of assets2020-12-31$18,789,494
Total transfer of assets to this plan2020-12-31$73,829,123
Total transfer of assets from this plan2020-12-31$61,713,695
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$10,340
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$214,999,188
Total loss/gain on sale of assets2020-12-31$4,836,778
Total of all expenses incurred2020-12-31$428,096
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$1,743,222,824
Value of total assets at beginning of year2020-12-31$1,516,525,964
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$428,096
Total interest from all sources2020-12-31$745,650
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$27,654,643
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$27,159,822
Was this plan covered by a fidelity bond2020-12-31No
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Participant contributions at end of year2020-12-31$9,341
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$186,348
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$17,516
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$42,394
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$66,413
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$10,340
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Administrative expenses (other) incurred2020-12-31$428,096
Total non interest bearing cash at end of year2020-12-31$93,949
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$214,571,092
Value of net assets at end of year (total assets less liabilities)2020-12-31$1,743,212,484
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,516,525,964
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$977,008,818
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$891,583,249
Income. Interest from US Government securities2020-12-31$106,151
Income. Interest from corporate debt instruments2020-12-31$27,080
Value of interest in common/collective trusts at end of year2020-12-31$572,069,074
Value of interest in common/collective trusts at beginning of year2020-12-31$477,646,873
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$111,254,665
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$93,142,330
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$93,142,330
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$612,419
Asset value of US Government securities at end of year2020-12-31$5,690,830
Asset value of US Government securities at beginning of year2020-12-31$7,666,890
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$103,959,350
Net investment gain or loss from common/collective trusts2020-12-31$59,013,273
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Income. Dividends from common stock2020-12-31$494,821
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$695,698
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$729,512
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$76,171,707
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$45,673,181
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$126,054,258
Aggregate carrying amount (costs) on sale of assets2020-12-31$121,217,480
2019 : PALO ALTO FOUNDATION MEDICAL GROUP, INC. 401(K) MASTER TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$8,687,105
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$8,687,105
Total unrealized appreciation/depreciation of assets2019-12-31$8,687,105
Total unrealized appreciation/depreciation of assets2019-12-31$8,687,105
Total transfer of assets to this plan2019-12-31$72,299,864
Total transfer of assets to this plan2019-12-31$72,299,864
Total transfer of assets from this plan2019-12-31$41,215,543
Total transfer of assets from this plan2019-12-31$41,215,543
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$245,476,185
Total income from all sources (including contributions)2019-12-31$245,476,185
Total loss/gain on sale of assets2019-12-31$3,564,974
Total loss/gain on sale of assets2019-12-31$3,564,974
Total of all expenses incurred2019-12-31$253,189
Total of all expenses incurred2019-12-31$253,189
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$1,516,525,964
Value of total assets at end of year2019-12-31$1,516,525,964
Value of total assets at beginning of year2019-12-31$1,240,218,647
Value of total assets at beginning of year2019-12-31$1,240,218,647
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$253,189
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$253,189
Total interest from all sources2019-12-31$2,090,281
Total interest from all sources2019-12-31$2,090,281
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$29,167,827
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$29,167,827
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$28,688,280
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$28,688,280
Was this plan covered by a fidelity bond2019-12-31No
Was this plan covered by a fidelity bond2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$17,516
Assets. Other investments not covered elsewhere at end of year2019-12-31$17,516
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$155,378
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$155,378
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$66,413
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$66,413
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$75,778
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$75,778
Administrative expenses (other) incurred2019-12-31$253,189
Administrative expenses (other) incurred2019-12-31$253,189
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$9,374
Total non interest bearing cash at beginning of year2019-12-31$9,374
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$245,222,996
Value of net income/loss2019-12-31$245,222,996
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,516,525,964
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,516,525,964
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,240,218,647
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,240,218,647
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$891,583,249
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$891,583,249
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$742,364,396
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$742,364,396
Income. Interest from US Government securities2019-12-31$112,361
Income. Interest from US Government securities2019-12-31$112,361
Income. Interest from corporate debt instruments2019-12-31$19,915
Income. Interest from corporate debt instruments2019-12-31$19,915
Value of interest in common/collective trusts at end of year2019-12-31$477,646,873
Value of interest in common/collective trusts at end of year2019-12-31$477,646,873
Value of interest in common/collective trusts at beginning of year2019-12-31$371,277,038
Value of interest in common/collective trusts at beginning of year2019-12-31$371,277,038
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$93,142,330
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$86,630,306
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$86,630,306
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$86,630,306
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$86,630,306
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$1,958,005
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$1,958,005
Asset value of US Government securities at end of year2019-12-31$7,666,890
Asset value of US Government securities at end of year2019-12-31$7,666,890
Asset value of US Government securities at beginning of year2019-12-31$6,112,777
Asset value of US Government securities at beginning of year2019-12-31$6,112,777
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$136,324,700
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$136,324,700
Net investment gain or loss from common/collective trusts2019-12-31$65,641,298
Net investment gain or loss from common/collective trusts2019-12-31$65,641,298
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Income. Dividends from common stock2019-12-31$479,547
Income. Dividends from common stock2019-12-31$479,547
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$729,512
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$729,512
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$379,802
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$379,802
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$45,673,181
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$45,673,181
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$33,213,798
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$33,213,798
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$35,752,515
Aggregate proceeds on sale of assets2019-12-31$35,752,515
Aggregate carrying amount (costs) on sale of assets2019-12-31$32,187,541
Aggregate carrying amount (costs) on sale of assets2019-12-31$32,187,541
2018 : PALO ALTO FOUNDATION MEDICAL GROUP, INC. 401(K) MASTER TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-4,593,554
Total unrealized appreciation/depreciation of assets2018-12-31$-4,593,554
Total transfer of assets to this plan2018-12-31$316,048,150
Total transfer of assets from this plan2018-12-31$35,824,970
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-65,092,020
Total loss/gain on sale of assets2018-12-31$3,114,543
Total of all expenses incurred2018-12-31$358,324
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$1,240,218,647
Value of total assets at beginning of year2018-12-31$1,025,445,811
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$358,324
Total interest from all sources2018-12-31$1,235,422
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$27,034,439
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$26,591,357
Was this plan covered by a fidelity bond2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$155,378
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$130,083
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$75,778
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$74,132
Administrative expenses (other) incurred2018-12-31$358,324
Total non interest bearing cash at end of year2018-12-31$9,374
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-65,450,344
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,240,218,647
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,025,445,811
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$742,364,396
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$654,870,833
Income. Interest from US Government securities2018-12-31$41,428
Income. Interest from corporate debt instruments2018-12-31$18,133
Value of interest in common/collective trusts at end of year2018-12-31$371,277,038
Value of interest in common/collective trusts at beginning of year2018-12-31$296,915,249
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$86,630,306
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$41,892,778
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$41,892,778
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$1,175,861
Asset value of US Government securities at end of year2018-12-31$6,112,777
Asset value of US Government securities at beginning of year2018-12-31$1,741,351
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-74,909,898
Net investment gain or loss from common/collective trusts2018-12-31$-16,972,972
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Income. Dividends from common stock2018-12-31$443,082
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$379,802
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$439,442
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$33,213,798
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$29,381,943
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$33,260,867
Aggregate carrying amount (costs) on sale of assets2018-12-31$30,146,324
2017 : PALO ALTO FOUNDATION MEDICAL GROUP, INC. 401(K) MASTER TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$3,692,658
Total unrealized appreciation/depreciation of assets2017-12-31$3,692,658
Total transfer of assets to this plan2017-12-31$108,632,391
Total transfer of assets from this plan2017-12-31$20,159,293
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$144,545,586
Total loss/gain on sale of assets2017-12-31$1,568,484
Total of all expenses incurred2017-12-31$429,987
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$1,025,445,811
Value of total assets at beginning of year2017-12-31$792,857,114
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$429,987
Total interest from all sources2017-12-31$367,712
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$19,389,515
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$19,027,730
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$130,083
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$74,132
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$56,275
Other income not declared elsewhere2017-12-31$-12,717
Administrative expenses (other) incurred2017-12-31$429,987
Value of net income/loss2017-12-31$144,115,599
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,025,445,811
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$792,857,114
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$654,870,833
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$514,199,910
Income. Interest from US Government securities2017-12-31$38,784
Income. Interest from corporate debt instruments2017-12-31$16,694
Value of interest in common/collective trusts at end of year2017-12-31$296,915,249
Value of interest in common/collective trusts at beginning of year2017-12-31$199,173,884
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$41,892,778
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$42,001,823
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$42,001,823
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$312,234
Asset value of US Government securities at end of year2017-12-31$1,741,351
Asset value of US Government securities at beginning of year2017-12-31$1,785,984
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$82,129,464
Net investment gain or loss from common/collective trusts2017-12-31$37,410,470
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Income. Dividends from common stock2017-12-31$361,785
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$439,442
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$445,192
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$29,381,943
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$35,194,046
Did the plan have assets held for investment2017-12-31Yes
Aggregate proceeds on sale of assets2017-12-31$39,363,876
Aggregate carrying amount (costs) on sale of assets2017-12-31$37,795,392
2016 : PALO ALTO FOUNDATION MEDICAL GROUP, INC. 401(K) MASTER TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$2,603,730
Total unrealized appreciation/depreciation of assets2016-12-31$2,603,730
Total transfer of assets to this plan2016-12-31$54,382,276
Total transfer of assets from this plan2016-12-31$30,340,136
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$58,753,119
Total loss/gain on sale of assets2016-12-31$333,460
Total of all expenses incurred2016-12-31$490,752
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$792,857,114
Value of total assets at beginning of year2016-12-31$710,552,607
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$490,752
Total interest from all sources2016-12-31$131,262
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$15,520,281
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$14,893,923
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$24,000
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$13,990
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$56,275
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$93,773
Other income not declared elsewhere2016-12-31$-247
Administrative expenses (other) incurred2016-12-31$490,752
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$14,690
Value of net income/loss2016-12-31$58,262,367
Value of net assets at end of year (total assets less liabilities)2016-12-31$792,857,114
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$710,552,607
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$514,199,910
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$467,348,033
Income. Interest from US Government securities2016-12-31$41,834
Income. Interest from corporate debt instruments2016-12-31$22,927
Value of interest in common/collective trusts at end of year2016-12-31$199,173,884
Value of interest in common/collective trusts at beginning of year2016-12-31$168,829,294
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$42,001,823
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$35,116,829
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$35,116,829
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$66,501
Asset value of US Government securities at end of year2016-12-31$1,785,984
Asset value of US Government securities at beginning of year2016-12-31$1,871,207
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$26,560,623
Net investment gain or loss from common/collective trusts2016-12-31$13,604,010
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Income. Dividends from preferred stock2016-12-31$1,438
Income. Dividends from common stock2016-12-31$624,920
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$445,192
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$444,868
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$35,194,046
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$36,795,923
Did the plan have assets held for investment2016-12-31Yes
Aggregate proceeds on sale of assets2016-12-31$43,151,187
Aggregate carrying amount (costs) on sale of assets2016-12-31$42,817,727
2015 : PALO ALTO FOUNDATION MEDICAL GROUP, INC. 401(K) MASTER TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-1,242,627
Total unrealized appreciation/depreciation of assets2015-12-31$-1,242,627
Total transfer of assets to this plan2015-12-31$47,145,510
Total transfer of assets from this plan2015-12-31$24,717,470
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$-5,125,383
Total loss/gain on sale of assets2015-12-31$281,001
Total of all expenses incurred2015-12-31$336,153
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$710,552,607
Value of total assets at beginning of year2015-12-31$693,586,103
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$336,153
Total interest from all sources2015-12-31$133,605
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$16,894,458
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$16,266,163
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$24,000
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$23,400
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$13,990
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$82,778
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$93,773
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$83,127
Administrative expenses (other) incurred2015-12-31$336,153
Total non interest bearing cash at end of year2015-12-31$14,690
Total non interest bearing cash at beginning of year2015-12-31$0
Value of net income/loss2015-12-31$-5,461,536
Value of net assets at end of year (total assets less liabilities)2015-12-31$710,552,607
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$693,586,103
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$467,348,033
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$614,524,645
Income. Interest from US Government securities2015-12-31$49,719
Income. Interest from corporate debt instruments2015-12-31$49,977
Value of interest in common/collective trusts at end of year2015-12-31$168,829,294
Value of interest in common/collective trusts at beginning of year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$35,116,829
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$38,612,349
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$38,612,349
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$33,909
Asset value of US Government securities at end of year2015-12-31$1,871,207
Asset value of US Government securities at beginning of year2015-12-31$2,194,425
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-19,613,230
Net investment gain or loss from common/collective trusts2015-12-31$-1,578,590
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Income. Dividends from preferred stock2015-12-31$1,438
Income. Dividends from common stock2015-12-31$626,857
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$444,868
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$2,485,348
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$36,795,923
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$35,580,031
Did the plan have assets held for investment2015-12-31Yes
Aggregate proceeds on sale of assets2015-12-31$36,967,710
Aggregate carrying amount (costs) on sale of assets2015-12-31$36,686,709
2014 : PALO ALTO FOUNDATION MEDICAL GROUP, INC. 401(K) MASTER TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$1,952,859
Total unrealized appreciation/depreciation of assets2014-12-31$1,952,859
Total transfer of assets to this plan2014-12-31$43,365,850
Total transfer of assets from this plan2014-12-31$17,972,274
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$41,413,447
Total loss/gain on sale of assets2014-12-31$-359,263
Total of all expenses incurred2014-12-31$158,493
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$693,586,103
Value of total assets at beginning of year2014-12-31$626,937,573
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$158,493
Total interest from all sources2014-12-31$270,645
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$15,377,445
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$14,688,935
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$23,400
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$20,450
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$82,778
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$64,196
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$83,127
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$69,065
Administrative expenses (other) incurred2014-12-31$158,493
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$177,621
Value of net income/loss2014-12-31$41,254,954
Value of net assets at end of year (total assets less liabilities)2014-12-31$693,586,103
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$626,937,573
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$614,524,645
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$542,666,709
Income. Interest from US Government securities2014-12-31$50,238
Income. Interest from corporate debt instruments2014-12-31$186,222
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$38,612,349
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$46,566,533
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$46,566,533
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$34,185
Asset value of US Government securities at end of year2014-12-31$2,194,425
Asset value of US Government securities at beginning of year2014-12-31$2,073,163
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$24,171,761
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Income. Dividends from preferred stock2014-12-31$1,437
Income. Dividends from common stock2014-12-31$687,073
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$2,485,348
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$2,948,665
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$35,580,031
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$32,351,171
Did the plan have assets held for investment2014-12-31Yes
Aggregate proceeds on sale of assets2014-12-31$19,121,618
Aggregate carrying amount (costs) on sale of assets2014-12-31$19,480,881
2013 : PALO ALTO FOUNDATION MEDICAL GROUP, INC. 401(K) MASTER TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$3,686,653
Total unrealized appreciation/depreciation of assets2013-12-31$3,686,653
Total transfer of assets to this plan2013-12-31$42,487,679
Total transfer of assets from this plan2013-12-31$11,827,273
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,795,426
Total income from all sources (including contributions)2013-12-31$92,081,959
Total loss/gain on sale of assets2013-12-31$88,375
Total of all expenses incurred2013-12-31$5,844
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$626,937,573
Value of total assets at beginning of year2013-12-31$505,996,478
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$5,844
Total interest from all sources2013-12-31$232,158
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$11,065,701
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$10,468,352
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$20,450
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$21,961
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$64,196
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$63,736
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$69,065
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$112,447
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$5
Other income not declared elsewhere2013-12-31$3,075
Administrative expenses (other) incurred2013-12-31$5,844
Total non interest bearing cash at end of year2013-12-31$177,621
Total non interest bearing cash at beginning of year2013-12-31$27,334
Value of net income/loss2013-12-31$92,076,115
Value of net assets at end of year (total assets less liabilities)2013-12-31$626,937,573
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$504,201,052
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$542,666,709
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$427,451,642
Income. Interest from US Government securities2013-12-31$49,764
Income. Interest from corporate debt instruments2013-12-31$153,695
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$46,566,533
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$49,479,699
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$49,479,699
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$28,699
Asset value of US Government securities at end of year2013-12-31$2,073,163
Asset value of US Government securities at beginning of year2013-12-31$2,140,928
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$77,005,997
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Income. Dividends from preferred stock2013-12-31$1,438
Income. Dividends from common stock2013-12-31$595,911
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$2,948,665
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$2,373,321
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$32,351,171
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$24,325,410
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$1,795,421
Did the plan have assets held for investment2013-12-31Yes
Aggregate proceeds on sale of assets2013-12-31$18,698,123
Aggregate carrying amount (costs) on sale of assets2013-12-31$18,609,748
2012 : PALO ALTO FOUNDATION MEDICAL GROUP, INC. 401(K) MASTER TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$1,321,502
Total unrealized appreciation/depreciation of assets2012-12-31$1,321,502
Total transfer of assets to this plan2012-12-31$46,235,563
Total transfer of assets from this plan2012-12-31$18,968,374
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$1,795,426
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$199,364
Total income from all sources (including contributions)2012-12-31$57,311,389
Total loss/gain on sale of assets2012-12-31$658,324
Total of all expenses incurred2012-12-31$5,452
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$505,996,478
Value of total assets at beginning of year2012-12-31$419,827,290
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$5,452
Total interest from all sources2012-12-31$217,174
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$12,637,478
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$12,154,541
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$21,961
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$2,595
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$63,736
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$49,994
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$112,447
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$89,792
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$5
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$199,364
Other income not declared elsewhere2012-12-31$285
Administrative expenses (other) incurred2012-12-31$5,452
Total non interest bearing cash at end of year2012-12-31$27,334
Value of net income/loss2012-12-31$57,305,937
Value of net assets at end of year (total assets less liabilities)2012-12-31$504,201,052
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$419,627,926
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$427,451,642
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$350,552,708
Income. Interest from US Government securities2012-12-31$51,719
Income. Interest from corporate debt instruments2012-12-31$137,051
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$49,479,699
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$45,343,607
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$45,343,607
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$28,404
Asset value of US Government securities at end of year2012-12-31$2,140,928
Asset value of US Government securities at beginning of year2012-12-31$2,205,034
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$42,476,626
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Income. Dividends from preferred stock2012-12-31$719
Income. Dividends from common stock2012-12-31$482,218
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$2,373,321
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$2,002,170
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$24,325,410
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$19,581,390
Liabilities. Value of benefit claims payable at end of year2012-12-31$1,795,421
Did the plan have assets held for investment2012-12-31Yes
Aggregate proceeds on sale of assets2012-12-31$18,248,381
Aggregate carrying amount (costs) on sale of assets2012-12-31$17,590,057
2011 : PALO ALTO FOUNDATION MEDICAL GROUP, INC. 401(K) MASTER TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-653,927
Total unrealized appreciation/depreciation of assets2011-12-31$-653,927
Total transfer of assets to this plan2011-12-31$37,284,560
Total transfer of assets from this plan2011-12-31$10,383,700
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$199,364
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$-6,773,627
Total loss/gain on sale of assets2011-12-31$-320,414
Total of all expenses incurred2011-12-31$67,363
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$419,827,290
Value of total assets at beginning of year2011-12-31$399,568,056
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$67,363
Total interest from all sources2011-12-31$182,827
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$10,264,917
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$9,916,066
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$2,595
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$15,576
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$49,994
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$-22,744
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$89,792
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$354,580
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$199,364
Other income not declared elsewhere2011-12-31$12,676
Administrative expenses (other) incurred2011-12-31$67,363
Total non interest bearing cash at beginning of year2011-12-31$2,321
Value of net income/loss2011-12-31$-6,840,990
Value of net assets at end of year (total assets less liabilities)2011-12-31$419,627,926
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$399,568,056
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$350,552,708
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$335,562,253
Income. Interest from US Government securities2011-12-31$55,665
Income. Interest from corporate debt instruments2011-12-31$97,851
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$45,343,607
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$41,044,470
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$41,044,470
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$29,311
Asset value of US Government securities at end of year2011-12-31$2,205,034
Asset value of US Government securities at beginning of year2011-12-31$1,965,109
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-16,259,706
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Income. Dividends from preferred stock2011-12-31$71
Income. Dividends from common stock2011-12-31$348,780
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$2,002,170
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$1,398,255
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$19,581,390
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$19,248,236
Did the plan have assets held for investment2011-12-31Yes
Aggregate proceeds on sale of assets2011-12-31$26,383,669
Aggregate carrying amount (costs) on sale of assets2011-12-31$26,704,083
2010 : PALO ALTO FOUNDATION MEDICAL GROUP, INC. 401(K) MASTER TRUST 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$2,216,013
Total unrealized appreciation/depreciation of assets2010-12-31$2,216,013
Total transfer of assets to this plan2010-12-31$35,518,859
Total transfer of assets from this plan2010-12-31$685,043
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$3,340
Total income from all sources (including contributions)2010-12-31$43,081,039
Total loss/gain on sale of assets2010-12-31$244,119
Total of all expenses incurred2010-12-31$11,972,326
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$11,844,347
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$399,568,056
Value of total assets at beginning of year2010-12-31$333,628,867
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$127,979
Total interest from all sources2010-12-31$194,446
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$9,195,594
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$8,888,905
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$15,576
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$15,402
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Participant contributions at beginning of year2010-12-31$28,189
Assets. Other investments not covered elsewhere at end of year2010-12-31$-22,744
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$354,580
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$168,027
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$3,340
Other income not declared elsewhere2010-12-31$15,070
Administrative expenses (other) incurred2010-12-31$127,979
Total non interest bearing cash at end of year2010-12-31$2,321
Total non interest bearing cash at beginning of year2010-12-31$62,355
Value of net income/loss2010-12-31$31,108,713
Value of net assets at end of year (total assets less liabilities)2010-12-31$399,568,056
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$333,625,527
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$335,562,253
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$274,301,344
Income. Interest from US Government securities2010-12-31$80,916
Income. Interest from corporate debt instruments2010-12-31$65,399
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$41,044,470
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$42,432,919
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$42,432,919
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$48,131
Asset value of US Government securities at end of year2010-12-31$1,965,109
Asset value of US Government securities at beginning of year2010-12-31$1,104,401
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$31,215,797
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Income. Dividends from preferred stock2010-12-31$256
Income. Dividends from common stock2010-12-31$306,433
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$11,844,347
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$1,398,255
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$927,746
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$19,248,236
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$14,588,484
Did the plan have assets held for investment2010-12-31Yes
Aggregate proceeds on sale of assets2010-12-31$15,754,982
Aggregate carrying amount (costs) on sale of assets2010-12-31$15,510,863

Form 5500 Responses for PALO ALTO FOUNDATION MEDICAL GROUP, INC. 401(K) MASTER TRUST

2021: PALO ALTO FOUNDATION MEDICAL GROUP, INC. 401(K) MASTER TRUST 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2021-01-01Submission has been amendedYes
2021-01-01This submission is the final filingYes
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2020: PALO ALTO FOUNDATION MEDICAL GROUP, INC. 401(K) MASTER TRUST 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2019: PALO ALTO FOUNDATION MEDICAL GROUP, INC. 401(K) MASTER TRUST 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2017: PALO ALTO FOUNDATION MEDICAL GROUP, INC. 401(K) MASTER TRUST 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: PALO ALTO FOUNDATION MEDICAL GROUP, INC. 401(K) MASTER TRUST 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: PALO ALTO FOUNDATION MEDICAL GROUP, INC. 401(K) MASTER TRUST 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: PALO ALTO FOUNDATION MEDICAL GROUP, INC. 401(K) MASTER TRUST 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: PALO ALTO FOUNDATION MEDICAL GROUP, INC. 401(K) MASTER TRUST 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: PALO ALTO FOUNDATION MEDICAL GROUP, INC. 401(K) MASTER TRUST 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: PALO ALTO FOUNDATION MEDICAL GROUP, INC. 401(K) MASTER TRUST 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2009: PALO ALTO FOUNDATION MEDICAL GROUP, INC. 401(K) MASTER TRUST 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

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