THE PERMANENTE FEDERATION, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : THE PERMANENTE 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-7,799,439 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,114,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,102,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,410,591 |
Value of total assets at end of year | 2022-12-31 | $63,973,670 |
Value of total assets at beginning of year | 2022-12-31 | $76,887,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,886 |
Total interest from all sources | 2022-12-31 | $14,642 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $956,741 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $956,741 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $85,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,747,789 |
Participant contributions at end of year | 2022-12-31 | $316,693 |
Participant contributions at beginning of year | 2022-12-31 | $327,645 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $593,368 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $691,993 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $1,049 |
Other income not declared elsewhere | 2022-12-31 | $-97,684 |
Administrative expenses (other) incurred | 2022-12-31 | $11,886 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-12,914,080 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $63,973,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $76,887,750 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,874,994 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,965,372 |
Interest on participant loans | 2022-12-31 | $14,642 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $48,188,615 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $57,902,740 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,449,682 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-7,634,047 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,662,802 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,101,706 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
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 : THE PERMANENTE 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
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 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $12,383,590 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,572,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,553,524 |
Value of total corrective distributions | 2021-12-31 | $1,932 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,351,560 |
Value of total assets at end of year | 2021-12-31 | $76,887,750 |
Value of total assets at beginning of year | 2021-12-31 | $68,076,585 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,969 |
Total interest from all sources | 2021-12-31 | $16,775 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,618,312 |
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 | $1,618,312 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $85,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,742,372 |
Participant contributions at end of year | 2021-12-31 | $327,645 |
Participant contributions at beginning of year | 2021-12-31 | $436,468 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $691,993 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $583,817 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $895,476 |
Other income not declared elsewhere | 2021-12-31 | $87,147 |
Administrative expenses (other) incurred | 2021-12-31 | $16,969 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $8,811,165 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $76,887,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $68,076,585 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,965,372 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,374,329 |
Interest on participant loans | 2021-12-31 | $16,775 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $57,902,740 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $51,681,971 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $584,105 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,725,691 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,713,712 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,553,524 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
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 : THE PERMANENTE 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $20,113,359 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
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 | $9,098,977 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,549,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,535,419 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $5,094 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,085,539 |
Value of total assets at end of year | 2020-12-31 | $68,076,585 |
Value of total assets at beginning of year | 2020-12-31 | $42,413,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,991 |
Total interest from all sources | 2020-12-31 | $11,666 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,675,747 |
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 | $7,675,747 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $85,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,886,521 |
Participant contributions at end of year | 2020-12-31 | $436,468 |
Participant contributions at beginning of year | 2020-12-31 | $235,662 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $583,817 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $401,067 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $343,271 |
Other income not declared elsewhere | 2020-12-31 | $36,126 |
Administrative expenses (other) incurred | 2020-12-31 | $8,991 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $5,549,473 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $68,076,585 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $42,413,753 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,374,329 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $27,230,742 |
Interest on participant loans | 2020-12-31 | $11,666 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $51,681,971 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $14,546,282 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-3,209,099 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,498,998 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $855,747 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,535,419 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
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 : THE PERMANENTE 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 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 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 | $9,388,783 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $6,290,376 |
Total of all expenses incurred | 2019-12-31 | $6,290,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,283,312 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,283,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,636,026 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,636,026 |
Value of total assets at end of year | 2019-12-31 | $42,413,753 |
Value of total assets at end of year | 2019-12-31 | $42,413,753 |
Value of total assets at beginning of year | 2019-12-31 | $39,315,346 |
Value of total assets at beginning of year | 2019-12-31 | $39,315,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,064 |
Total interest from all sources | 2019-12-31 | $12,617 |
Total interest from all sources | 2019-12-31 | $12,617 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,413,206 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,413,206 |
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 | $1,413,206 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,413,206 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $72,500,000 |
Value of fidelity bond cover | 2019-12-31 | $72,500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Contributions received from participants | 2019-12-31 | $1,815,739 |
Contributions received from participants | 2019-12-31 | $1,815,739 |
Participant contributions at end of year | 2019-12-31 | $235,662 |
Participant contributions at end of year | 2019-12-31 | $235,662 |
Participant contributions at beginning of year | 2019-12-31 | $295,678 |
Participant contributions at beginning of year | 2019-12-31 | $295,678 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $401,067 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $401,067 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $250,616 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $250,616 |
Other income not declared elsewhere | 2019-12-31 | $51,880 |
Other income not declared elsewhere | 2019-12-31 | $51,880 |
Administrative expenses (other) incurred | 2019-12-31 | $7,064 |
Administrative expenses (other) incurred | 2019-12-31 | $7,064 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,098,407 |
Value of net income/loss | 2019-12-31 | $3,098,407 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $42,413,753 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $42,413,753 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $39,315,346 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $39,315,346 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 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 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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $27,230,742 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $27,230,742 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $26,691,005 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $26,691,005 |
Interest on participant loans | 2019-12-31 | $12,617 |
Interest on participant loans | 2019-12-31 | $12,617 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $14,546,282 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $14,546,282 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $12,078,047 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $12,078,047 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,940,750 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,940,750 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,334,304 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,334,304 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 |
Contributions received in cash from employer | 2019-12-31 | $820,287 |
Contributions received in cash from employer | 2019-12-31 | $820,287 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,283,312 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,283,312 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 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 |
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 : THE PERMANENTE 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
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 | $1,463,402 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,508,286 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,502,998 |
Value of total corrective distributions | 2018-12-31 | $447 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,915,885 |
Value of total assets at end of year | 2018-12-31 | $39,315,346 |
Value of total assets at beginning of year | 2018-12-31 | $41,360,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,841 |
Total interest from all sources | 2018-12-31 | $12,506 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,800,547 |
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 | $1,800,547 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $72,500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,988,681 |
Participant contributions at end of year | 2018-12-31 | $295,678 |
Participant contributions at beginning of year | 2018-12-31 | $234,591 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $250,616 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $277,983 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $24,623 |
Other income not declared elsewhere | 2018-12-31 | $-28,704 |
Administrative expenses (other) incurred | 2018-12-31 | $4,841 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,044,884 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $39,315,346 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $41,360,230 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $26,691,005 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $27,542,559 |
Interest on participant loans | 2018-12-31 | $12,506 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $12,078,047 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $13,305,097 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,223,657 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-13,175 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $902,581 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,502,998 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
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 : THE PERMANENTE 401K PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
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 | $8,527,330 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $564,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $560,784 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,115,136 |
Value of total assets at end of year | 2017-12-31 | $41,360,230 |
Value of total assets at beginning of year | 2017-12-31 | $33,397,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,473 |
Total interest from all sources | 2017-12-31 | $10,813 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,099,096 |
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 | $1,099,096 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $72,500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,804,492 |
Participant contributions at end of year | 2017-12-31 | $234,591 |
Participant contributions at beginning of year | 2017-12-31 | $206,896 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $277,983 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $236,710 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $517,441 |
Other income not declared elsewhere | 2017-12-31 | $31,273 |
Administrative expenses (other) incurred | 2017-12-31 | $3,473 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $7,963,073 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $41,360,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $33,397,157 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $27,542,559 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,735,585 |
Interest on participant loans | 2017-12-31 | $10,813 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $13,305,097 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $11,217,966 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,394,845 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $876,167 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $793,203 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $560,784 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | MORRIS DAVIS CHAN & TAN LLP |
Accountancy firm EIN | 2017-12-31 | 942214860 |
2016 : THE PERMANENTE 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $4,641,713 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,364,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,359,813 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,496,922 |
Value of total assets at end of year | 2016-12-31 | $33,397,157 |
Value of total assets at beginning of year | 2016-12-31 | $30,119,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,540 |
Total interest from all sources | 2016-12-31 | $9,031 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $738,207 |
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 | $738,207 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $72,500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,728,978 |
Participant contributions at end of year | 2016-12-31 | $206,896 |
Participant contributions at beginning of year | 2016-12-31 | $212,155 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $236,710 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $178,195 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,492 |
Other income not declared elsewhere | 2016-12-31 | $23,141 |
Administrative expenses (other) incurred | 2016-12-31 | $4,540 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $3,277,360 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $33,397,157 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $30,119,797 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $21,735,585 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $24,251,254 |
Interest on participant loans | 2016-12-31 | $9,031 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $11,217,966 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,478,193 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,244,254 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $130,158 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $765,452 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,359,813 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | MORRIS DAVIS CHAN & TAN LLP |
Accountancy firm EIN | 2016-12-31 | 942214860 |
2015 : THE PERMANENTE 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $4,100,994 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,308,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,301,035 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,902,646 |
Value of total assets at end of year | 2015-12-31 | $30,119,797 |
Value of total assets at beginning of year | 2015-12-31 | $28,327,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,276 |
Total interest from all sources | 2015-12-31 | $6,871 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $779,645 |
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 | $779,645 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $72,500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,732,908 |
Participant contributions at end of year | 2015-12-31 | $212,155 |
Participant contributions at beginning of year | 2015-12-31 | $93,275 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $178,195 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $188,374 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,400,577 |
Other income not declared elsewhere | 2015-12-31 | $32,042 |
Administrative expenses (other) incurred | 2015-12-31 | $7,276 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,792,683 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $30,119,797 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $28,327,114 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $24,251,254 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $22,259,540 |
Interest on participant loans | 2015-12-31 | $6,871 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,478,193 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,785,925 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-680,738 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $60,528 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $769,161 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,301,035 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | MORRIS DAVIS CHAN & TAN LLP |
Accountancy firm EIN | 2015-12-31 | 942214860 |
2014 : THE PERMANENTE 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $4,058,311 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,028,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,016,851 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,346,070 |
Value of total assets at end of year | 2014-12-31 | $28,327,114 |
Value of total assets at beginning of year | 2014-12-31 | $25,296,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,291 |
Total interest from all sources | 2014-12-31 | $5,720 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $889,952 |
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 | $889,952 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $72,500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,585,399 |
Participant contributions at end of year | 2014-12-31 | $93,275 |
Participant contributions at beginning of year | 2014-12-31 | $128,435 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $188,374 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $68,527 |
Other income not declared elsewhere | 2014-12-31 | $18,311 |
Administrative expenses (other) incurred | 2014-12-31 | $11,291 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $3,030,169 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $28,327,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $25,296,945 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $22,259,540 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $20,102,878 |
Interest on participant loans | 2014-12-31 | $5,720 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,785,925 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,065,632 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $555,906 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $242,352 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $692,144 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,016,851 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | MORRIS DAVIS CHAN & TAN LLP |
Accountancy firm EIN | 2014-12-31 | 942214860 |
2013 : THE PERMANENTE 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $5,720,285 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $412,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $408,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,228,452 |
Value of total assets at end of year | 2013-12-31 | $25,296,945 |
Value of total assets at beginning of year | 2013-12-31 | $19,988,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,694 |
Total interest from all sources | 2013-12-31 | $5,257 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $639,389 |
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 | $639,389 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,442,833 |
Participant contributions at end of year | 2013-12-31 | $128,435 |
Participant contributions at beginning of year | 2013-12-31 | $129,499 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $3,551 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $147,611 |
Other income not declared elsewhere | 2013-12-31 | $8,303 |
Administrative expenses (other) incurred | 2013-12-31 | $3,694 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $5,308,198 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $25,296,945 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $19,988,747 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $20,102,878 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,062,154 |
Interest on participant loans | 2013-12-31 | $5,257 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,065,632 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,793,543 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,547,356 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $291,528 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $638,008 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $408,393 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | MORRIS DAVIS CHAN & TAN LLP |
Accountancy firm EIN | 2013-12-31 | 942214860 |
2012 : THE PERMANENTE 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,707,109 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $747,298 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $745,614 |
Value of total corrective distributions | 2012-12-31 | $471 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,833,412 |
Value of total assets at end of year | 2012-12-31 | $19,988,747 |
Value of total assets at beginning of year | 2012-12-31 | $17,028,936 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,213 |
Total interest from all sources | 2012-12-31 | $3,947 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $480,918 |
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 | $480,918 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,234,917 |
Participant contributions at end of year | 2012-12-31 | $129,499 |
Participant contributions at beginning of year | 2012-12-31 | $43,526 |
Participant contributions at end of year | 2012-12-31 | $3,551 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $50,634 |
Other income not declared elsewhere | 2012-12-31 | $6,350 |
Administrative expenses (other) incurred | 2012-12-31 | $1,213 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,959,811 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $19,988,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $17,028,936 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $15,062,154 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,049,157 |
Interest on participant loans | 2012-12-31 | $3,947 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,793,543 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,936,253 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,169,132 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $213,350 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $547,861 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $745,614 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | MORRIS DAVIS CHAN & TAN LLP |
Accountancy firm EIN | 2012-12-31 | 942214860 |
2011 : THE PERMANENTE 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,597,166 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $74,803 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $50,142 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $23,384 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,522,305 |
Value of total assets at end of year | 2011-12-31 | $17,028,936 |
Value of total assets at beginning of year | 2011-12-31 | $15,506,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,277 |
Total interest from all sources | 2011-12-31 | $2,731 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $297,912 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $297,912 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,048,811 |
Participant contributions at end of year | 2011-12-31 | $43,526 |
Participant contributions at beginning of year | 2011-12-31 | $72,589 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $916 |
Other income not declared elsewhere | 2011-12-31 | $9,691 |
Administrative expenses (other) incurred | 2011-12-31 | $1,277 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,522,363 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,028,936 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,506,573 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $12,049,157 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,964,830 |
Interest on participant loans | 2011-12-31 | $2,731 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,936,253 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,469,154 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-375,923 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $140,450 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $472,578 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $50,142 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
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 & CHAN LLP |
Accountancy firm EIN | 2011-12-31 | 942214860 |
2010 : THE PERMANENTE 401K PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,031,642 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $726,038 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $725,014 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,445,228 |
Value of total assets at end of year | 2010-12-31 | $15,506,573 |
Value of total assets at beginning of year | 2010-12-31 | $13,200,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,024 |
Total interest from all sources | 2010-12-31 | $4,411 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $236,640 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $236,640 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $992,167 |
Participant contributions at end of year | 2010-12-31 | $72,589 |
Participant contributions at beginning of year | 2010-12-31 | $85,210 |
Other income not declared elsewhere | 2010-12-31 | $1,740 |
Administrative expenses (other) incurred | 2010-12-31 | $1,024 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,305,604 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,506,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,200,969 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,964,830 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,085,258 |
Interest on participant loans | 2010-12-31 | $4,411 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $4,030,501 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,469,154 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,045,491 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $298,132 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $453,061 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $725,014 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
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 & CHAN LLP |
Accountancy firm EIN | 2010-12-31 | 942214860 |