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COLORADO PERMANENTE MEDICAL GROUP, P.C. 401(K) PLAN 401k Plan overview

Plan NameCOLORADO PERMANENTE MEDICAL GROUP, P.C. 401(K) PLAN
Plan identification number 002

COLORADO PERMANENTE MEDICAL GROUP, P.C. 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

COLORADO PERMANENTE MEDICAL GROUP, P.C. has sponsored the creation of one or more 401k plans.

Company Name:COLORADO PERMANENTE MEDICAL GROUP, P.C.
Employer identification number (EIN):840832336
NAIC Classification:621112
NAIC Description:Offices of Physicians, Mental Health Specialists

Additional information about COLORADO PERMANENTE MEDICAL GROUP, P.C.

Jurisdiction of Incorporation: Colorado Department of State
Incorporation Date: 1980-12-23
Company Identification Number: 19871420540
Legal Registered Office Address: 1900 W. Littleton Boulevard

Littleton
United States of America (USA)
80120

More information about COLORADO PERMANENTE MEDICAL GROUP, P.C.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan COLORADO PERMANENTE MEDICAL GROUP, P.C. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01JEFFREY M. KRAWCEK
0022016-01-01LAURIE HEFTY
0022015-01-01DAN OBERG DAN OBERG2016-09-13
0022014-01-01DAN OBERG DAN OBERG2015-09-14
0022013-01-01DAN OBERG
0022012-01-01DAN OBERG
0022011-01-01DAN OBERG
0022010-01-01DAN OBERG
0022009-01-01
0022009-01-01DAN OBERG

Plan Statistics for COLORADO PERMANENTE MEDICAL GROUP, P.C. 401(K) PLAN

401k plan membership statisitcs for COLORADO PERMANENTE MEDICAL GROUP, P.C. 401(K) PLAN

Measure Date Value
2022: COLORADO PERMANENTE MEDICAL GROUP, P.C. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,720
Total number of active participants reported on line 7a of the Form 55002022-01-011,384
Number of retired or separated participants receiving benefits2022-01-0118
Number of other retired or separated participants entitled to future benefits2022-01-01395
Total of all active and inactive participants2022-01-011,797
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-014
Total participants2022-01-011,801
Number of participants with account balances2022-01-011,673
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: COLORADO PERMANENTE MEDICAL GROUP, P.C. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,680
Total number of active participants reported on line 7a of the Form 55002021-01-011,291
Number of retired or separated participants receiving benefits2021-01-0116
Number of other retired or separated participants entitled to future benefits2021-01-01407
Total of all active and inactive participants2021-01-011,714
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-016
Total participants2021-01-011,720
Number of participants with account balances2021-01-011,698
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: COLORADO PERMANENTE MEDICAL GROUP, P.C. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,662
Total number of active participants reported on line 7a of the Form 55002020-01-011,253
Number of retired or separated participants receiving benefits2020-01-0115
Number of other retired or separated participants entitled to future benefits2020-01-01406
Total of all active and inactive participants2020-01-011,674
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-016
Total participants2020-01-011,680
Number of participants with account balances2020-01-011,650
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: COLORADO PERMANENTE MEDICAL GROUP, P.C. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,656
Total number of active participants reported on line 7a of the Form 55002019-01-011,246
Number of retired or separated participants receiving benefits2019-01-0116
Number of other retired or separated participants entitled to future benefits2019-01-01393
Total of all active and inactive participants2019-01-011,655
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-017
Total participants2019-01-011,662
Number of participants with account balances2019-01-011,640
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: COLORADO PERMANENTE MEDICAL GROUP, P.C. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,606
Total number of active participants reported on line 7a of the Form 55002018-01-011,320
Number of retired or separated participants receiving benefits2018-01-0116
Number of other retired or separated participants entitled to future benefits2018-01-01312
Total of all active and inactive participants2018-01-011,648
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-018
Total participants2018-01-011,656
Number of participants with account balances2018-01-011,635
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: COLORADO PERMANENTE MEDICAL GROUP, P.C. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,477
Total number of active participants reported on line 7a of the Form 55002017-01-011,318
Number of retired or separated participants receiving benefits2017-01-0114
Number of other retired or separated participants entitled to future benefits2017-01-01267
Total of all active and inactive participants2017-01-011,599
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-017
Total participants2017-01-011,606
Number of participants with account balances2017-01-011,581
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: COLORADO PERMANENTE MEDICAL GROUP, P.C. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,405
Total number of active participants reported on line 7a of the Form 55002016-01-011,212
Number of retired or separated participants receiving benefits2016-01-0110
Number of other retired or separated participants entitled to future benefits2016-01-01250
Total of all active and inactive participants2016-01-011,472
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-015
Total participants2016-01-011,477
Number of participants with account balances2016-01-011,459
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: COLORADO PERMANENTE MEDICAL GROUP, P.C. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,324
Total number of active participants reported on line 7a of the Form 55002015-01-011,156
Number of retired or separated participants receiving benefits2015-01-015
Number of other retired or separated participants entitled to future benefits2015-01-01239
Total of all active and inactive participants2015-01-011,400
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-015
Total participants2015-01-011,405
Number of participants with account balances2015-01-011,390
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: COLORADO PERMANENTE MEDICAL GROUP, P.C. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,222
Total number of active participants reported on line 7a of the Form 55002014-01-011,091
Number of retired or separated participants receiving benefits2014-01-014
Number of other retired or separated participants entitled to future benefits2014-01-01224
Total of all active and inactive participants2014-01-011,319
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-015
Total participants2014-01-011,324
Number of participants with account balances2014-01-011,309
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: COLORADO PERMANENTE MEDICAL GROUP, P.C. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,125
Total number of active participants reported on line 7a of the Form 55002013-01-011,046
Number of retired or separated participants receiving benefits2013-01-011
Number of other retired or separated participants entitled to future benefits2013-01-01171
Total of all active and inactive participants2013-01-011,218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-014
Total participants2013-01-011,222
Number of participants with account balances2013-01-011,210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: COLORADO PERMANENTE MEDICAL GROUP, P.C. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,069
Total number of active participants reported on line 7a of the Form 55002012-01-01952
Number of retired or separated participants receiving benefits2012-01-011
Number of other retired or separated participants entitled to future benefits2012-01-01170
Total of all active and inactive participants2012-01-011,123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-012
Total participants2012-01-011,125
Number of participants with account balances2012-01-011,119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: COLORADO PERMANENTE MEDICAL GROUP, P.C. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,022
Total number of active participants reported on line 7a of the Form 55002011-01-01918
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01149
Total of all active and inactive participants2011-01-011,067
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-011,069
Number of participants with account balances2011-01-011,062
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: COLORADO PERMANENTE MEDICAL GROUP, P.C. 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01981
Total number of active participants reported on line 7a of the Form 55002010-01-01872
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01149
Total of all active and inactive participants2010-01-011,021
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-011
Total participants2010-01-011,022
Number of participants with account balances2010-01-011,016
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: COLORADO PERMANENTE MEDICAL GROUP, P.C. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,110
Total number of active participants reported on line 7a of the Form 55002009-01-01820
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01160
Total of all active and inactive participants2009-01-01980
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01981
Number of participants with account balances2009-01-01977
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on COLORADO PERMANENTE MEDICAL GROUP, P.C. 401(K) PLAN

Measure Date Value
2022 : COLORADO PERMANENTE MEDICAL GROUP, P.C. 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$2,153,619
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$1,317,090
Total income from all sources (including contributions)2022-12-31$-93,457,332
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$86,577,488
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$86,208,070
Value of total corrective distributions2022-12-31$220,751
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$58,450,350
Value of total assets at end of year2022-12-31$788,222,817
Value of total assets at beginning of year2022-12-31$967,421,108
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$148,667
Total interest from all sources2022-12-31$466,942
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$27,536,661
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$27,536,661
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$32,722,032
Participant contributions at end of year2022-12-31$1,541,173
Participant contributions at beginning of year2022-12-31$1,475,069
Assets. Other investments not covered elsewhere at end of year2022-12-31$37,851,626
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$34,306,652
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,113,797
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$2,153,619
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$1,317,090
Other income not declared elsewhere2022-12-31$-6,743,606
Administrative expenses (other) incurred2022-12-31$113,477
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-180,034,820
Value of net assets at end of year (total assets less liabilities)2022-12-31$786,069,198
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$966,104,018
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$35,190
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$717,643,965
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$931,639,387
Interest on participant loans2022-12-31$80,568
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$25,264,388
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$386,374
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-173,167,679
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$24,614,521
Employer contributions (assets) at end of year2022-12-31$5,921,665
Employer contributions (assets) at beginning of year2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$86,208,070
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31Yes
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MOSS ADAMS
Accountancy firm EIN2022-12-31910189318
2021 : COLORADO PERMANENTE MEDICAL GROUP, P.C. 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$1,317,090
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$1,899,153
Total income from all sources (including contributions)2021-12-31$170,175,669
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$49,138,700
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$47,113,295
Value of total corrective distributions2021-12-31$1,644,519
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$50,762,679
Value of total assets at end of year2021-12-31$967,421,108
Value of total assets at beginning of year2021-12-31$846,966,202
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$380,886
Total interest from all sources2021-12-31$76,776
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$33,839,096
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$33,839,096
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
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
Contributions received from participants2021-12-31$32,528,865
Participant contributions at end of year2021-12-31$1,475,069
Participant contributions at beginning of year2021-12-31$1,332,789
Assets. Other investments not covered elsewhere at end of year2021-12-31$34,306,652
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$25,584,356
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$8,651,184
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$19,264
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$1,317,090
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$1,899,153
Other income not declared elsewhere2021-12-31$4,832,842
Administrative expenses (other) incurred2021-12-31$380,886
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$121,036,969
Value of net assets at end of year (total assets less liabilities)2021-12-31$966,104,018
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$845,067,049
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$931,639,387
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$820,049,057
Interest on participant loans2021-12-31$76,776
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$80,664,276
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
Contributions received in cash from employer2021-12-31$9,582,630
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$47,094,031
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MOSS ADAMS
Accountancy firm EIN2021-12-31910189318
2020 : COLORADO PERMANENTE MEDICAL GROUP, P.C. 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1,899,153
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1,098,021
Total income from all sources (including contributions)2020-12-31$166,205,585
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$54,596,161
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$52,356,093
Value of total corrective distributions2020-12-31$1,886,570
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$56,335,081
Value of total assets at end of year2020-12-31$846,966,202
Value of total assets at beginning of year2020-12-31$734,555,646
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$353,498
Total interest from all sources2020-12-31$78,892
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$22,743,116
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$22,743,116
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
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
Contributions received from participants2020-12-31$28,048,191
Participant contributions at end of year2020-12-31$1,332,789
Participant contributions at beginning of year2020-12-31$1,062,074
Assets. Other investments not covered elsewhere at end of year2020-12-31$25,584,356
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$20,979,221
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$2,026,320
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$1,899,153
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$1,098,021
Other income not declared elsewhere2020-12-31$3,366,073
Administrative expenses (other) incurred2020-12-31$353,498
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$111,609,424
Value of net assets at end of year (total assets less liabilities)2020-12-31$845,067,049
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$733,457,625
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$820,049,057
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$712,514,351
Interest on participant loans2020-12-31$78,892
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$83,682,423
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
Contributions received in cash from employer2020-12-31$26,260,570
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$52,356,093
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
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31MOSS ADAMS
Accountancy firm EIN2020-12-31910189318
2019 : COLORADO PERMANENTE MEDICAL GROUP, P.C. 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,098,021
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,098,021
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$578,116
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$578,116
Total income from all sources (including contributions)2019-12-31$187,879,506
Total income from all sources (including contributions)2019-12-31$187,879,506
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$52,667,510
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$52,333,556
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$52,333,556
Value of total corrective distributions2019-12-31$1,851
Value of total corrective distributions2019-12-31$1,851
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$56,299,739
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$56,299,739
Value of total assets at end of year2019-12-31$734,555,646
Value of total assets at end of year2019-12-31$734,555,646
Value of total assets at beginning of year2019-12-31$598,823,745
Value of total assets at beginning of year2019-12-31$598,823,745
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$332,103
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$332,103
Total interest from all sources2019-12-31$64,053
Total interest from all sources2019-12-31$64,053
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$21,406,145
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$21,406,145
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$21,406,145
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$21,406,145
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
If this is an individual account plan, was there a blackout period2019-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$28,875,851
Contributions received from participants2019-12-31$28,875,851
Participant contributions at end of year2019-12-31$1,062,074
Participant contributions at end of year2019-12-31$1,062,074
Participant contributions at beginning of year2019-12-31$1,003,860
Participant contributions at beginning of year2019-12-31$1,003,860
Assets. Other investments not covered elsewhere at end of year2019-12-31$20,979,221
Assets. Other investments not covered elsewhere at end of year2019-12-31$20,979,221
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$20,070,797
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$20,070,797
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$9,280,806
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$9,280,806
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$1,098,021
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$1,098,021
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$578,116
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$578,116
Other income not declared elsewhere2019-12-31$3,470,488
Other income not declared elsewhere2019-12-31$3,470,488
Administrative expenses (other) incurred2019-12-31$332,103
Administrative expenses (other) incurred2019-12-31$332,103
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$135,211,996
Value of net income/loss2019-12-31$135,211,996
Value of net assets at end of year (total assets less liabilities)2019-12-31$733,457,625
Value of net assets at end of year (total assets less liabilities)2019-12-31$733,457,625
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$598,245,629
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$598,245,629
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$712,514,351
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$712,514,351
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$577,749,088
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$577,749,088
Interest on participant loans2019-12-31$64,053
Interest on participant loans2019-12-31$64,053
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$106,639,081
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$106,639,081
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
Contributions received in cash from employer2019-12-31$18,143,082
Contributions received in cash from employer2019-12-31$18,143,082
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$52,333,556
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$52,333,556
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MOSS ADAMS
Accountancy firm name2019-12-31MOSS ADAMS
Accountancy firm EIN2019-12-31910189318
Accountancy firm EIN2019-12-31910189318
2018 : COLORADO PERMANENTE MEDICAL GROUP, P.C. 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$578,116
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$134,965
Total income from all sources (including contributions)2018-12-31$7,003,926
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$40,824,645
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$40,358,370
Value of total corrective distributions2018-12-31$160,142
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$41,611,983
Value of total assets at end of year2018-12-31$598,823,745
Value of total assets at beginning of year2018-12-31$632,201,313
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$306,133
Total interest from all sources2018-12-31$56,808
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$19,938,006
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$19,938,006
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$27,443,865
Participant contributions at end of year2018-12-31$1,003,860
Participant contributions at beginning of year2018-12-31$1,122,942
Assets. Other investments not covered elsewhere at end of year2018-12-31$20,070,797
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$21,711,963
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,884,396
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$578,116
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$134,965
Other income not declared elsewhere2018-12-31$-1,340,480
Administrative expenses (other) incurred2018-12-31$306,133
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-33,820,719
Value of net assets at end of year (total assets less liabilities)2018-12-31$598,245,629
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$632,066,348
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$577,749,088
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$609,366,408
Interest on participant loans2018-12-31$56,808
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-53,262,391
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
Contributions received in cash from employer2018-12-31$12,283,722
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$40,358,370
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MOSS ADAMS
Accountancy firm EIN2018-12-31910189318
2017 : COLORADO PERMANENTE MEDICAL GROUP, P.C. 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$134,965
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$329,964
Total income from all sources (including contributions)2017-12-31$129,893,630
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$41,460,252
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$40,845,442
Value of total corrective distributions2017-12-31$329,964
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$35,732,892
Value of total assets at end of year2017-12-31$632,201,313
Value of total assets at beginning of year2017-12-31$543,962,934
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$284,846
Total interest from all sources2017-12-31$53,246
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$17,312,791
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$17,312,791
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$26,281,791
Participant contributions at end of year2017-12-31$1,122,942
Participant contributions at beginning of year2017-12-31$1,065,085
Assets. Other investments not covered elsewhere at end of year2017-12-31$21,711,963
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$21,740,003
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$5,530,155
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$134,965
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$329,964
Other income not declared elsewhere2017-12-31$2,776,528
Administrative expenses (other) incurred2017-12-31$284,846
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$88,433,378
Value of net assets at end of year (total assets less liabilities)2017-12-31$632,066,348
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$543,632,970
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
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$609,366,408
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$519,507,136
Interest on participant loans2017-12-31$53,246
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$74,018,173
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$3,920,946
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$1,650,710
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$40,845,442
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31EIDE BAILLY LLP
Accountancy firm EIN2017-12-31450250958
2016 : COLORADO PERMANENTE MEDICAL GROUP, P.C. 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$329,964
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$36,551
Total income from all sources (including contributions)2016-12-31$74,740,084
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$39,619,155
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$39,412,436
Value of total corrective distributions2016-12-31$36,551
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$34,578,007
Value of total assets at end of year2016-12-31$543,962,934
Value of total assets at beginning of year2016-12-31$508,548,592
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$170,168
Total interest from all sources2016-12-31$50,843
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$15,476,371
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$15,476,371
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$23,305,300
Participant contributions at end of year2016-12-31$1,065,085
Participant contributions at beginning of year2016-12-31$985,086
Assets. Other investments not covered elsewhere at end of year2016-12-31$21,740,003
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$20,348,124
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$2,665,292
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$329,964
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$36,551
Other income not declared elsewhere2016-12-31$1,287,460
Administrative expenses (other) incurred2016-12-31$170,168
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$35,120,929
Value of net assets at end of year (total assets less liabilities)2016-12-31$543,632,970
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$508,512,041
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
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$519,507,136
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$487,215,382
Interest on participant loans2016-12-31$50,843
Value of interest in common/collective trusts at beginning of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$23,347,403
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$8,607,415
Employer contributions (assets) at end of year2016-12-31$1,650,710
Employer contributions (assets) at beginning of year2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$39,412,436
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31EIDE BAILLY LLP
Accountancy firm EIN2016-12-31450250958
2015 : COLORADO PERMANENTE MEDICAL GROUP, P.C. 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$36,551
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$370,259
Total income from all sources (including contributions)2015-12-31$24,786,260
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$30,471,778
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$29,941,190
Value of total corrective distributions2015-12-31$370,259
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$27,379,134
Value of total assets at end of year2015-12-31$508,548,592
Value of total assets at beginning of year2015-12-31$514,567,818
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$160,329
Total interest from all sources2015-12-31$46,087
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$14,192,292
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$14,192,292
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$21,912,686
Participant contributions at end of year2015-12-31$985,086
Participant contributions at beginning of year2015-12-31$999,120
Assets. Other investments not covered elsewhere at end of year2015-12-31$20,348,124
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$22,034,732
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$3,438,994
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$36,551
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$370,259
Other income not declared elsewhere2015-12-31$-469,677
Administrative expenses (other) incurred2015-12-31$160,329
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-5,685,518
Value of net assets at end of year (total assets less liabilities)2015-12-31$508,512,041
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$514,197,559
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
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$487,215,382
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$372,305,388
Interest on participant loans2015-12-31$46,087
Value of interest in common/collective trusts at end of year2015-12-31$0
Value of interest in common/collective trusts at beginning of year2015-12-31$116,699,566
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-20,284,400
Net investment gain or loss from common/collective trusts2015-12-31$3,922,824
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$2,027,454
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$2,529,012
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$29,941,190
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$3,049,759
Aggregate carrying amount (costs) on sale of assets2015-12-31$3,049,759
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31EIDE BAILLY LLP
Accountancy firm EIN2015-12-31450250958
2014 : COLORADO PERMANENTE MEDICAL GROUP, P.C. 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$370,259
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$701,495
Total income from all sources (including contributions)2014-12-31$71,996,622
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$23,024,170
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$22,845,533
Value of total corrective distributions2014-12-31$34,926
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$34,754,268
Value of total assets at end of year2014-12-31$514,567,818
Value of total assets at beginning of year2014-12-31$465,926,602
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$143,711
Total interest from all sources2014-12-31$54,776
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$14,872,759
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$14,872,759
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$25,556
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$19,844,230
Participant contributions at end of year2014-12-31$999,120
Participant contributions at beginning of year2014-12-31$1,291,873
Assets. Other investments not covered elsewhere at end of year2014-12-31$22,034,732
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$-648
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$2,184,676
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$77,295
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$370,259
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$701,495
Other income not declared elsewhere2014-12-31$1,001,567
Administrative expenses (other) incurred2014-12-31$143,711
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$48,972,452
Value of net assets at end of year (total assets less liabilities)2014-12-31$514,197,559
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$465,225,107
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
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
Assets. partnership/joint venture interests at end of year2014-12-31$0
Assets. partnership/joint venture interests at beginning of year2014-12-31$130,258
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$372,305,388
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$361,570,064
Interest on participant loans2014-12-31$54,776
Value of interest in common/collective trusts at end of year2014-12-31$116,699,566
Value of interest in common/collective trusts at beginning of year2014-12-31$91,480,362
Asset value of US Government securities at end of year2014-12-31$0
Asset value of US Government securities at beginning of year2014-12-31$1,729,925
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$14,076,954
Net investment gain or loss from common/collective trusts2014-12-31$7,236,298
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$12,725,362
Employer contributions (assets) at end of year2014-12-31$2,529,012
Employer contributions (assets) at beginning of year2014-12-31$2,910,063
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$22,845,533
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$32,483
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$6,679,371
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31EIDE BAILLY LLP
Accountancy firm EIN2014-12-31450250958
2013 : COLORADO PERMANENTE MEDICAL GROUP, P.C. 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$689,317
Total unrealized appreciation/depreciation of assets2013-12-31$689,317
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$701,495
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$413,712
Total income from all sources (including contributions)2013-12-31$103,676,650
Total loss/gain on sale of assets2013-12-31$81,078
Total of all expenses incurred2013-12-31$22,675,091
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$22,536,145
Value of total corrective distributions2013-12-31$43,153
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$28,923,093
Value of total assets at end of year2013-12-31$465,926,602
Value of total assets at beginning of year2013-12-31$384,637,260
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$95,793
Total interest from all sources2013-12-31$108,058
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$10,930,616
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$10,795,172
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$25,556
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$36,022
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$18,269,823
Participant contributions at end of year2013-12-31$1,291,873
Participant contributions at beginning of year2013-12-31$1,460,914
Assets. Other investments not covered elsewhere at end of year2013-12-31$-648
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$-4,050
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$509,980
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$77,295
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$701,495
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$413,712
Other income not declared elsewhere2013-12-31$130
Administrative expenses (other) incurred2013-12-31$95,793
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$8,926
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$81,001,559
Value of net assets at end of year (total assets less liabilities)2013-12-31$465,225,107
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$384,223,548
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
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
Assets. partnership/joint venture interests at end of year2013-12-31$130,258
Assets. partnership/joint venture interests at beginning of year2013-12-31$86,553
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$361,570,064
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$373,647,931
Interest on participant loans2013-12-31$69,391
Income. Interest from US Government securities2013-12-31$5,693
Income. Interest from corporate debt instruments2013-12-31$12,749
Value of interest in common/collective trusts at end of year2013-12-31$91,480,362
Value of interest in common/collective trusts at beginning of year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$412,845
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$412,845
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$20,225
Asset value of US Government securities at end of year2013-12-31$1,729,925
Asset value of US Government securities at beginning of year2013-12-31$1,622,254
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$55,059,302
Net investment gain or loss from common/collective trusts2013-12-31$7,885,056
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$10,143,290
Employer contributions (assets) at end of year2013-12-31$2,910,063
Employer contributions (assets) at beginning of year2013-12-31$2,138,627
Income. Dividends from preferred stock2013-12-31$1,450
Income. Dividends from common stock2013-12-31$133,994
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$22,536,145
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$195,426
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$32,483
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$136,901
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$6,679,371
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$4,894,911
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$6,856,298
Aggregate carrying amount (costs) on sale of assets2013-12-31$6,775,220
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31EIDE BAILLY LLP
Accountancy firm EIN2013-12-31450250958
2012 : COLORADO PERMANENTE MEDICAL GROUP, P.C. 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$193,508
Total unrealized appreciation/depreciation of assets2012-12-31$193,508
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$413,712
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$329,168
Total income from all sources (including contributions)2012-12-31$68,758,783
Total loss/gain on sale of assets2012-12-31$76,050
Total of all expenses incurred2012-12-31$17,167,235
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$17,083,863
Value of total corrective distributions2012-12-31$14,586
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$27,977,740
Value of total assets at end of year2012-12-31$384,637,260
Value of total assets at beginning of year2012-12-31$332,961,168
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$68,786
Total interest from all sources2012-12-31$102,325
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$9,720,956
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$9,612,193
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$36,022
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$54,108
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$17,119,251
Participant contributions at end of year2012-12-31$1,460,914
Participant contributions at beginning of year2012-12-31$1,382,506
Participant contributions at beginning of year2012-12-31$0
Assets. Other investments not covered elsewhere at end of year2012-12-31$-4,050
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$-7,606
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$256,986
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$127,732
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$413,712
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$329,168
Administrative expenses (other) incurred2012-12-31$68,786
Total non interest bearing cash at end of year2012-12-31$8,926
Total non interest bearing cash at beginning of year2012-12-31$228
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$51,591,548
Value of net assets at end of year (total assets less liabilities)2012-12-31$384,223,548
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$332,632,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
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
Assets. partnership/joint venture interests at end of year2012-12-31$86,553
Assets. partnership/joint venture interests at beginning of year2012-12-31$65,813
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$373,647,931
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$323,092,798
Interest on participant loans2012-12-31$65,809
Income. Interest from US Government securities2012-12-31$6,562
Income. Interest from corporate debt instruments2012-12-31$13,745
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$412,845
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$438,871
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$438,871
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$16,209
Asset value of US Government securities at end of year2012-12-31$1,622,254
Asset value of US Government securities at beginning of year2012-12-31$1,998,817
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$30,688,204
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$10,601,503
Employer contributions (assets) at end of year2012-12-31$2,138,627
Employer contributions (assets) at beginning of year2012-12-31$1,616,756
Income. Dividends from preferred stock2012-12-31$2,831
Income. Dividends from common stock2012-12-31$105,932
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$17,083,863
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$195,426
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$192,913
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$136,901
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$148,828
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$4,894,911
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$3,849,404
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$6,580,141
Aggregate carrying amount (costs) on sale of assets2012-12-31$6,504,091
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31EIDE BAILLY LLP
Accountancy firm EIN2012-12-31450250958
2011 : COLORADO PERMANENTE MEDICAL GROUP, P.C. 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-66,879
Total unrealized appreciation/depreciation of assets2011-12-31$-66,879
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$329,168
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$431,126
Total income from all sources (including contributions)2011-12-31$23,965,413
Total loss/gain on sale of assets2011-12-31$-213,101
Total of all expenses incurred2011-12-31$14,534,400
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$14,468,147
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$24,681,126
Value of total assets at end of year2011-12-31$332,961,168
Value of total assets at beginning of year2011-12-31$323,632,113
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$66,253
Total interest from all sources2011-12-31$115,424
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$9,200,855
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$9,085,711
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$54,108
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$75,467
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$15,722,738
Participant contributions at end of year2011-12-31$1,382,506
Participant contributions at beginning of year2011-12-31$1,169,879
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$1,640
Assets. Other investments not covered elsewhere at end of year2011-12-31$-7,606
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$-9,195
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$915,944
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$16,385
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$127,732
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$5,800
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$329,168
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$431,126
Other income not declared elsewhere2011-12-31$1,722
Administrative expenses (other) incurred2011-12-31$66,253
Total non interest bearing cash at end of year2011-12-31$228
Total non interest bearing cash at beginning of year2011-12-31$19,478
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$9,431,013
Value of net assets at end of year (total assets less liabilities)2011-12-31$332,632,000
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$323,200,987
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
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
Assets. partnership/joint venture interests at end of year2011-12-31$65,813
Assets. partnership/joint venture interests at beginning of year2011-12-31$77,892
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$323,092,798
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$310,136,340
Interest on participant loans2011-12-31$70,517
Income. Interest from US Government securities2011-12-31$5,427
Income. Interest from corporate debt instruments2011-12-31$10,196
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$438,871
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$677,309
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$677,309
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$29,284
Asset value of US Government securities at end of year2011-12-31$1,998,817
Asset value of US Government securities at beginning of year2011-12-31$1,535,907
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-9,753,734
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$8,042,444
Employer contributions (assets) at end of year2011-12-31$1,616,756
Employer contributions (assets) at beginning of year2011-12-31$3,177,974
Income. Dividends from preferred stock2011-12-31$3,735
Income. Dividends from common stock2011-12-31$111,409
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$14,451,762
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$192,913
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$120,165
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$148,828
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$60,255
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$3,849,404
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$6,583,202
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$6,518,669
Aggregate carrying amount (costs) on sale of assets2011-12-31$6,731,770
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31EIDE BAILLY LLP
Accountancy firm EIN2011-12-31450250958
2010 : COLORADO PERMANENTE MEDICAL GROUP, P.C. 401(K) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$941,172
Total unrealized appreciation/depreciation of assets2010-12-31$941,172
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$431,126
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$400,152
Total income from all sources (including contributions)2010-12-31$60,914,344
Total loss/gain on sale of assets2010-12-31$164,210
Total of all expenses incurred2010-12-31$18,342,044
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$18,332,630
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$26,945,910
Value of total assets at end of year2010-12-31$323,632,113
Value of total assets at beginning of year2010-12-31$281,028,839
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$9,414
Total interest from all sources2010-12-31$97,212
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$6,582,139
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$6,468,359
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$75,467
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$60,466
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$14,825,638
Participant contributions at end of year2010-12-31$1,169,879
Participant contributions at beginning of year2010-12-31$1,037,498
Participant contributions at end of year2010-12-31$1,640
Participant contributions at beginning of year2010-12-31$519
Assets. Other investments not covered elsewhere at end of year2010-12-31$-9,195
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$-13,640
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$211,763
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$5,800
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$4,953
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$431,126
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$400,152
Administrative expenses (other) incurred2010-12-31$9,414
Total non interest bearing cash at end of year2010-12-31$19,478
Total non interest bearing cash at beginning of year2010-12-31$32,964
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$42,572,300
Value of net assets at end of year (total assets less liabilities)2010-12-31$323,200,987
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$280,628,687
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
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
Assets. partnership/joint venture interests at end of year2010-12-31$77,892
Assets. partnership/joint venture interests at beginning of year2010-12-31$77,892
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$310,136,340
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$269,258,735
Interest on participant loans2010-12-31$67,126
Income. Interest from US Government securities2010-12-31$3,281
Income. Interest from corporate debt instruments2010-12-31$2,933
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$677,309
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$500,341
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$500,341
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$23,872
Asset value of US Government securities at end of year2010-12-31$1,535,907
Asset value of US Government securities at beginning of year2010-12-31$1,376,341
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$26,183,701
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$11,908,509
Employer contributions (assets) at end of year2010-12-31$3,177,974
Employer contributions (assets) at beginning of year2010-12-31$2,857,492
Income. Dividends from preferred stock2010-12-31$1,291
Income. Dividends from common stock2010-12-31$112,489
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$18,332,630
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$120,165
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$60,255
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$56,337
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$6,583,202
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$5,778,941
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$8,109,502
Aggregate carrying amount (costs) on sale of assets2010-12-31$7,945,292
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31EIDE BAILLY LLP
Accountancy firm EIN2010-12-31450250958

Form 5500 Responses for COLORADO PERMANENTE MEDICAL GROUP, P.C. 401(K) PLAN

2022: COLORADO PERMANENTE MEDICAL GROUP, P.C. 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: COLORADO PERMANENTE MEDICAL GROUP, P.C. 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
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
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: COLORADO PERMANENTE MEDICAL GROUP, P.C. 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
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
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: COLORADO PERMANENTE MEDICAL GROUP, P.C. 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
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
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: COLORADO PERMANENTE MEDICAL GROUP, P.C. 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: COLORADO PERMANENTE MEDICAL GROUP, P.C. 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
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
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: COLORADO PERMANENTE MEDICAL GROUP, P.C. 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
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
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: COLORADO PERMANENTE MEDICAL GROUP, P.C. 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
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
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: COLORADO PERMANENTE MEDICAL GROUP, P.C. 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
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
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: COLORADO PERMANENTE MEDICAL GROUP, P.C. 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
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
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: COLORADO PERMANENTE MEDICAL GROUP, P.C. 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
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
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: COLORADO PERMANENTE MEDICAL GROUP, P.C. 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
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
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: COLORADO PERMANENTE MEDICAL GROUP, P.C. 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: COLORADO PERMANENTE MEDICAL GROUP, P.C. 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
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
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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