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NORTHWEST PERMANENTE, P.C. MASTER TRUST 401k Plan overview

Plan NameNORTHWEST PERMANENTE, P.C. MASTER TRUST
Plan identification number 007

NORTHWEST PERMANENTE, P.C. MASTER TRUST Benefits

No plan benefit data available

401k Sponsoring company profile

NORTHWEST PERMANENTE, P.C., PHYSICIANS & SURGEONS has sponsored the creation of one or more 401k plans.

Company Name:NORTHWEST PERMANENTE, P.C., PHYSICIANS & SURGEONS
Employer identification number (EIN):930698548
NAIC Classification:621112
NAIC Description:Offices of Physicians, Mental Health Specialists

Additional information about NORTHWEST PERMANENTE, P.C., PHYSICIANS & SURGEONS

Jurisdiction of Incorporation: Oregon Secretary of State Corporations Division
Incorporation Date: 1977-11-30
Company Identification Number: 12511713
Legal Registered Office Address: 500 NE MULTNOMAH ST STE 100

PORTLAND
United States of America (USA)
97232

More information about NORTHWEST PERMANENTE, P.C., PHYSICIANS & SURGEONS

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NORTHWEST PERMANENTE, P.C. MASTER TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0072022-01-01
0072021-01-01
0072020-01-01
0072019-01-01
0072018-01-01
0072017-01-01TANYA SWAGEL MARILYNN WEBER2018-10-15
0072016-01-01TANYA SWAGEL MARILYNN WEBER2017-10-16
0072015-01-01TANYA SWAGEL HARRY STATHOS2016-10-17
0072014-01-01TANYA SWAGEL HARRY STATHOS2015-10-13
0072013-01-01ANN STENZEL HARRY STATHOS2014-10-14
0072012-01-01TANYA SWAGEL HARRY STATHOS2015-05-04
0072011-01-01ANN STENZEL HARRY STATHOS2012-10-12
0072010-01-01ANN STENZEL HARRY STATHOS2011-10-17
0072009-01-01ANN STENZEL HARRY STATHOS2010-10-13
0072009-01-01ANN STENZEL HARRY STATHOS2010-10-12

Financial Data on NORTHWEST PERMANENTE, P.C. MASTER TRUST

Measure Date Value
2022 : NORTHWEST PERMANENTE, P.C. MASTER TRUST 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-10,784,728
Total unrealized appreciation/depreciation of assets2022-12-31$-10,784,728
Total transfer of assets to this plan2022-12-31$77,688,802
Total transfer of assets from this plan2022-12-31$106,714,689
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$1,556
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$1,584
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-301,660,185
Total loss/gain on sale of assets2022-12-31$-3,932,816
Total of all expenses incurred2022-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$0
Expenses. Certain deemed distributions of participant loans2022-12-31$0
Value of total corrective distributions2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$1,357,620,474
Value of total assets at beginning of year2022-12-31$1,688,306,574
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$0
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$633,317
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$74,307,726
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$73,925,612
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$51,890
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$2,668
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$0
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$64,207
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$-35,578
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$1,556
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$1,584
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$0
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$75,109
Total non interest bearing cash at beginning of year2022-12-31$46,179
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-301,660,185
Value of net assets at end of year (total assets less liabilities)2022-12-31$1,357,618,918
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$1,688,304,990
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
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$1,270,163,562
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$1,586,594,656
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$0
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$6,253
Income. Interest from corporate debt instruments2022-12-31$93,818
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$12,769,699
Value of interest in common/collective trusts at beginning of year2022-12-31$16,007,487
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$37,182,334
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$38,365,611
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$38,365,611
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$533,246
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$1,923,945
Asset value of US Government securities at beginning of year2022-12-31$255,778
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-361,004,458
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$-879,226
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$0
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Income. Dividends from preferred stock2022-12-31$190
Income. Dividends from common stock2022-12-31$381,924
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$1,464,709
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$1,507,793
Contract administrator fees2022-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$33,925,019
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$45,561,980
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Aggregate proceeds on sale of assets2022-12-31$25,877,413
Aggregate carrying amount (costs) on sale of assets2022-12-31$29,810,229
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
2021 : NORTHWEST PERMANENTE, P.C. MASTER TRUST 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$4,165,102
Total unrealized appreciation/depreciation of assets2021-12-31$4,165,102
Total transfer of assets to this plan2021-12-31$84,872,014
Total transfer of assets from this plan2021-12-31$95,190,970
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$1,584
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$1,596
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$249,331,194
Total loss/gain on sale of assets2021-12-31$2,815,644
Total of all expenses incurred2021-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$0
Expenses. Certain deemed distributions of participant loans2021-12-31$0
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$1,688,306,574
Value of total assets at beginning of year2021-12-31$1,449,294,348
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$0
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$90,884
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$106,808,604
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$106,422,370
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$2,668
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$6,559
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$0
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$-35,578
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$-38,409
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$1,584
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$1,596
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$0
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$46,179
Total non interest bearing cash at beginning of year2021-12-31$865
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$249,331,194
Value of net assets at end of year (total assets less liabilities)2021-12-31$1,688,304,990
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$1,449,292,752
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
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$1,586,594,656
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$1,340,780,142
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$0
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$4,662
Income. Interest from corporate debt instruments2021-12-31$71,171
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$16,007,487
Value of interest in common/collective trusts at beginning of year2021-12-31$22,607,355
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$38,365,611
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$39,725,655
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$39,725,655
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$15,051
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$255,778
Asset value of US Government securities at beginning of year2021-12-31$193,935
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$135,901,590
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$-450,630
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$0
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Income. Dividends from preferred stock2021-12-31$288
Income. Dividends from common stock2021-12-31$385,946
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$1,507,793
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$1,076,515
Contract administrator fees2021-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$45,561,980
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$44,941,731
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Aggregate proceeds on sale of assets2021-12-31$82,460,492
Aggregate carrying amount (costs) on sale of assets2021-12-31$79,644,848
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
2020 : NORTHWEST PERMANENTE, P.C. MASTER TRUST 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$11,399,667
Total unrealized appreciation/depreciation of assets2020-12-31$11,399,667
Total transfer of assets to this plan2020-12-31$74,498,690
Total transfer of assets from this plan2020-12-31$73,888,134
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1,596
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1,580
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$236,595,239
Total loss/gain on sale of assets2020-12-31$2,597,003
Total of all expenses incurred2020-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$0
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$1,449,294,348
Value of total assets at beginning of year2020-12-31$1,212,088,537
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$0
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$183,890
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$63,428,200
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$63,096,656
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$6,559
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$7,588
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$0
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$-38,409
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$2,811
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$1,596
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$1,580
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$0
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$865
Total non interest bearing cash at beginning of year2020-12-31$11,628
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$236,595,239
Value of net assets at end of year (total assets less liabilities)2020-12-31$1,449,292,752
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,212,086,957
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
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$1,340,780,142
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$1,137,232,275
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$0
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$5,188
Income. Interest from corporate debt instruments2020-12-31$39,321
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$22,607,355
Value of interest in common/collective trusts at beginning of year2020-12-31$13,521,306
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$39,725,655
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$32,718,071
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$32,718,071
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$139,381
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$193,935
Asset value of US Government securities at beginning of year2020-12-31$394,293
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$157,908,893
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$1,077,586
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$0
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$539
Income. Dividends from common stock2020-12-31$331,005
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$1,076,515
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$405,250
Contract administrator fees2020-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$44,941,731
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$27,795,315
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Aggregate proceeds on sale of assets2020-12-31$74,683,567
Aggregate carrying amount (costs) on sale of assets2020-12-31$72,086,564
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
2019 : NORTHWEST PERMANENTE, P.C. MASTER TRUST 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$4,613,033
Total unrealized appreciation/depreciation of assets2019-12-31$4,613,033
Total transfer of assets to this plan2019-12-31$70,945,435
Total transfer of assets from this plan2019-12-31$54,951,323
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,580
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,629
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,629
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$228,663,776
Total loss/gain on sale of assets2019-12-31$2,453,333
Total of all expenses incurred2019-12-31$0
Total of all expenses incurred2019-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$1,212,088,537
Value of total assets at beginning of year2019-12-31$967,430,698
Value of total assets at beginning of year2019-12-31$967,430,698
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$0
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$699,382
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$45,803,704
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$45,495,562
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$7,588
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$7,113
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$7,113
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$2,811
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$4,110
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$4,110
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$1,580
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$1,629
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$1,629
Other income not declared elsewhere2019-12-31$0
Administrative expenses (other) incurred2019-12-31$0
Administrative expenses (other) incurred2019-12-31$0
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$11,628
Total non interest bearing cash at end of year2019-12-31$11,628
Total non interest bearing cash at beginning of year2019-12-31$18,177
Total non interest bearing cash at beginning of year2019-12-31$18,177
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$228,663,776
Value of net income/loss2019-12-31$228,663,776
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,212,086,957
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$967,429,069
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$967,429,069
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
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,137,232,275
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$900,111,730
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$900,111,730
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$0
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$15,365
Income. Interest from corporate debt instruments2019-12-31$28,807
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$13,521,306
Value of interest in common/collective trusts at beginning of year2019-12-31$9,586,345
Value of interest in common/collective trusts at beginning of year2019-12-31$9,586,345
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$32,718,071
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$32,718,071
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$34,803,908
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$34,803,908
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$34,803,908
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$34,803,908
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$655,210
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$394,293
Asset value of US Government securities at beginning of year2019-12-31$1,258,940
Asset value of US Government securities at beginning of year2019-12-31$1,258,940
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$174,868,918
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$225,406
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Income. Dividends from preferred stock2019-12-31$636
Income. Dividends from common stock2019-12-31$307,506
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$405,250
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$639,357
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$639,357
Contract administrator fees2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$27,795,315
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$21,001,018
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$21,001,018
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Aggregate proceeds on sale of assets2019-12-31$34,814,343
Aggregate carrying amount (costs) on sale of assets2019-12-31$32,361,010
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
2018 : NORTHWEST PERMANENTE, P.C. MASTER TRUST 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-2,884,221
Total unrealized appreciation/depreciation of assets2018-12-31$-2,884,221
Total transfer of assets to this plan2018-12-31$62,761,775
Total transfer of assets from this plan2018-12-31$57,701,976
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,629
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,627
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$-48,732,402
Total loss/gain on sale of assets2018-12-31$716,991
Total of all expenses incurred2018-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$967,430,698
Value of total assets at beginning of year2018-12-31$1,011,103,299
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$0
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$583,349
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$76,893,973
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$76,599,836
Assets. Real estate other than employer real property at end of year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$7,113
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$7,579
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$0
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$4,110
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$64,849
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$1,629
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$1,627
Other income not declared elsewhere2018-12-31$0
Administrative expenses (other) incurred2018-12-31$0
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$18,177
Total non interest bearing cash at beginning of year2018-12-31$0
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-48,732,402
Value of net assets at end of year (total assets less liabilities)2018-12-31$967,429,069
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,011,101,672
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
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Investment advisory and management fees2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$900,111,730
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$948,494,684
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$0
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$14,813
Income. Interest from corporate debt instruments2018-12-31$30,138
Value of interest in master investment trust accounts at end of year2018-12-31$0
Value of interest in master investment trust accounts at beginning of year2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$9,586,345
Value of interest in common/collective trusts at beginning of year2018-12-31$6,799,082
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$34,803,908
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$31,902,583
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$31,902,583
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$538,398
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Asset value of US Government securities at end of year2018-12-31$1,258,940
Asset value of US Government securities at beginning of year2018-12-31$324,140
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-124,189,174
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$146,680
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Assets. Value of employer real property at end of year2018-12-31$0
Assets. Value of employer real property at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$0
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$0
Income. Dividends from preferred stock2018-12-31$636
Income. Dividends from common stock2018-12-31$293,501
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$639,357
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$677,267
Contract administrator fees2018-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$21,001,018
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$22,833,115
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Aggregate proceeds on sale of assets2018-12-31$46,654,166
Aggregate carrying amount (costs) on sale of assets2018-12-31$45,937,175
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
2017 : NORTHWEST PERMANENTE, P.C. MASTER TRUST 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$2,811,478
Total unrealized appreciation/depreciation of assets2017-12-31$2,811,478
Total transfer of assets to this plan2017-12-31$62,697,499
Total transfer of assets from this plan2017-12-31$50,771,382
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,627
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,627
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$141,760,869
Total loss/gain on sale of assets2017-12-31$2,518,308
Total of all expenses incurred2017-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Expenses. Certain deemed distributions of participant loans2017-12-31$0
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$1,011,103,299
Value of total assets at beginning of year2017-12-31$857,416,313
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$0
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$251,293
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$56,892,585
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$56,563,572
Assets. Real estate other than employer real property at end of year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$7,579
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$41,568
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$0
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$64,849
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$25,924
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$1,627
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$1,627
Other income not declared elsewhere2017-12-31$0
Administrative expenses (other) incurred2017-12-31$0
Liabilities. Value of operating payables at end of year2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$83,920
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$141,760,869
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,011,101,672
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$857,414,686
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
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Investment advisory and management fees2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$948,494,684
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$783,460,078
Value of interest in pooled separate accounts at end of year2017-12-31$0
Value of interest in pooled separate accounts at beginning of year2017-12-31$0
Interest on participant loans2017-12-31$0
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$4,625
Income. Interest from corporate debt instruments2017-12-31$33,266
Value of interest in master investment trust accounts at end of year2017-12-31$0
Value of interest in master investment trust accounts at beginning of year2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$6,799,082
Value of interest in common/collective trusts at beginning of year2017-12-31$9,274,652
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$31,902,583
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$29,293,107
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$29,293,107
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$213,402
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Asset value of US Government securities at end of year2017-12-31$324,140
Asset value of US Government securities at beginning of year2017-12-31$206,240
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$79,226,583
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$60,622
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$0
Assets. Invements in employer securities at beginning of year2017-12-31$0
Assets. Value of employer real property at end of year2017-12-31$0
Assets. Value of employer real property at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$0
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$0
Income. Dividends from preferred stock2017-12-31$3,378
Income. Dividends from common stock2017-12-31$325,635
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$677,267
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$695,374
Contract administrator fees2017-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$22,833,115
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$34,335,450
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Aggregate proceeds on sale of assets2017-12-31$32,496,650
Aggregate carrying amount (costs) on sale of assets2017-12-31$29,978,342
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
2016 : NORTHWEST PERMANENTE, P.C. MASTER TRUST 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$2,013,067
Total unrealized appreciation/depreciation of assets2016-12-31$2,013,067
Total transfer of assets to this plan2016-12-31$57,762,547
Total transfer of assets from this plan2016-12-31$56,660,248
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,627
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,552
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$61,321,557
Total loss/gain on sale of assets2016-12-31$414,999
Total of all expenses incurred2016-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Expenses. Certain deemed distributions of participant loans2016-12-31$0
Value of total corrective distributions2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$857,416,313
Value of total assets at beginning of year2016-12-31$794,992,382
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$0
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$89,713
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$26,723,937
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$26,076,122
Assets. Real estate other than employer real property at end of year2016-12-31$0
Assets. Real estate other than employer real property at beginning of year2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$41,568
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$80,280
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$0
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$25,924
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$-920
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Assets. Loans (other than to participants) at end of year2016-12-31$0
Assets. Loans (other than to participants) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$1,627
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$1,552
Other income not declared elsewhere2016-12-31$0
Administrative expenses (other) incurred2016-12-31$0
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$83,920
Total non interest bearing cash at beginning of year2016-12-31$237,948
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$61,321,557
Value of net assets at end of year (total assets less liabilities)2016-12-31$857,414,686
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$794,990,830
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
Assets. partnership/joint venture interests at end of year2016-12-31$0
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Investment advisory and management fees2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$783,460,078
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$728,636,719
Value of interest in pooled separate accounts at end of year2016-12-31$0
Value of interest in pooled separate accounts at beginning of year2016-12-31$0
Interest on participant loans2016-12-31$0
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$4,436
Income. Interest from corporate debt instruments2016-12-31$38,215
Value of interest in master investment trust accounts at end of year2016-12-31$0
Value of interest in master investment trust accounts at beginning of year2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$9,274,652
Value of interest in common/collective trusts at beginning of year2016-12-31$5,156,340
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$29,293,107
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$30,045,982
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$30,045,982
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$47,062
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Asset value of US Government securities at end of year2016-12-31$206,240
Asset value of US Government securities at beginning of year2016-12-31$178,497
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$32,006,200
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$73,641
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$0
Assets. Invements in employer securities at beginning of year2016-12-31$0
Assets. Value of employer real property at end of year2016-12-31$0
Assets. Value of employer real property at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$0
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from preferred stock2016-12-31$4,817
Income. Dividends from common stock2016-12-31$642,998
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$695,374
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$960,992
Contract administrator fees2016-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$34,335,450
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$29,696,544
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Aggregate proceeds on sale of assets2016-12-31$30,743,493
Aggregate carrying amount (costs) on sale of assets2016-12-31$30,328,494
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
2015 : NORTHWEST PERMANENTE, P.C. MASTER TRUST 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-848,382
Total unrealized appreciation/depreciation of assets2015-12-31$-848,382
Total transfer of assets to this plan2015-12-31$54,667,727
Total transfer of assets from this plan2015-12-31$54,512,646
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,552
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,631
Expenses. Interest paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$-350,904
Total loss/gain on sale of assets2015-12-31$-285,671
Total of all expenses incurred2015-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Expenses. Certain deemed distributions of participant loans2015-12-31$0
Value of total corrective distributions2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$794,992,382
Value of total assets at beginning of year2015-12-31$795,188,284
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$0
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$131,499
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$46,043,420
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$45,439,433
Assets. Real estate other than employer real property at end of year2015-12-31$0
Assets. Real estate other than employer real property at beginning of year2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$80,280
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$105,784
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$0
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$-920
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$-19,930
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Assets. Loans (other than to participants) at end of year2015-12-31$0
Assets. Loans (other than to participants) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$1,552
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$1,631
Other income not declared elsewhere2015-12-31$0
Administrative expenses (other) incurred2015-12-31$0
Liabilities. Value of operating payables at end of year2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$237,948
Total non interest bearing cash at beginning of year2015-12-31$67,914
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$-350,904
Value of net assets at end of year (total assets less liabilities)2015-12-31$794,990,830
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$795,186,653
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
Assets. partnership/joint venture interests at end of year2015-12-31$0
Assets. partnership/joint venture interests at beginning of year2015-12-31$0
Investment advisory and management fees2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$728,636,719
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$729,962,473
Value of interest in pooled separate accounts at end of year2015-12-31$0
Value of interest in pooled separate accounts at beginning of year2015-12-31$0
Interest on participant loans2015-12-31$0
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$8,272
Income. Interest from corporate debt instruments2015-12-31$59,908
Value of interest in master investment trust accounts at end of year2015-12-31$0
Value of interest in master investment trust accounts at beginning of year2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$5,156,340
Value of interest in common/collective trusts at beginning of year2015-12-31$5,605,551
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$30,045,982
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$27,696,716
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$27,696,716
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$63,319
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Asset value of US Government securities at end of year2015-12-31$178,497
Asset value of US Government securities at beginning of year2015-12-31$401,876
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-45,406,949
Net investment gain/loss from pooled separate accounts2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$15,179
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$0
Assets. Invements in employer securities at beginning of year2015-12-31$0
Assets. Value of employer real property at end of year2015-12-31$0
Assets. Value of employer real property at beginning of year2015-12-31$0
Contributions received in cash from employer2015-12-31$0
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from preferred stock2015-12-31$5,800
Income. Dividends from common stock2015-12-31$598,187
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$960,992
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$1,242,619
Contract administrator fees2015-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$29,696,544
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$30,125,281
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Aggregate proceeds on sale of assets2015-12-31$28,636,666
Aggregate carrying amount (costs) on sale of assets2015-12-31$28,922,337
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
2014 : NORTHWEST PERMANENTE, P.C. MASTER TRUST 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$2,266,544
Total unrealized appreciation/depreciation of assets2014-12-31$2,266,544
Total transfer of assets to this plan2014-12-31$52,786,350
Total transfer of assets from this plan2014-12-31$50,404,624
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,631
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,732
Expenses. Interest paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$63,286,086
Total loss/gain on sale of assets2014-12-31$-434,339
Total of all expenses incurred2014-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Expenses. Certain deemed distributions of participant loans2014-12-31$0
Value of total corrective distributions2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$795,188,284
Value of total assets at beginning of year2014-12-31$729,520,573
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$0
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$84,660
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$54,659,516
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$54,042,218
Assets. Real estate other than employer real property at end of year2014-12-31$0
Assets. Real estate other than employer real property at beginning of year2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$105,784
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$204,446
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$0
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Assets. Other investments not covered elsewhere at end of year2014-12-31$-19,930
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$-11,950
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
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$0
Assets. Loans (other than to participants) at end of year2014-12-31$0
Assets. Loans (other than to participants) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$1,631
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$1,732
Other income not declared elsewhere2014-12-31$0
Administrative expenses (other) incurred2014-12-31$0
Liabilities. Value of operating payables at end of year2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$67,914
Total non interest bearing cash at beginning of year2014-12-31$74,876
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$63,286,086
Value of net assets at end of year (total assets less liabilities)2014-12-31$795,186,653
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$729,518,841
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$0
Investment advisory and management fees2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$729,962,473
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$666,370,205
Value of interest in pooled separate accounts at end of year2014-12-31$0
Value of interest in pooled separate accounts at beginning of year2014-12-31$0
Interest on participant loans2014-12-31$0
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$0
Income. Interest from US Government securities2014-12-31$8,539
Income. Interest from corporate debt instruments2014-12-31$69,693
Value of interest in master investment trust accounts at end of year2014-12-31$0
Value of interest in master investment trust accounts at beginning of year2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$5,605,551
Value of interest in common/collective trusts at beginning of year2014-12-31$4,019,759
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$27,696,716
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$28,345,195
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$28,345,195
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$6,428
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Asset value of US Government securities at end of year2014-12-31$401,876
Asset value of US Government securities at beginning of year2014-12-31$496,608
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$6,636,580
Net investment gain/loss from pooled separate accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$73,125
Net gain/loss from 103.12 investment entities2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$0
Assets. Invements in employer securities at beginning of year2014-12-31$0
Assets. Value of employer real property at end of year2014-12-31$0
Assets. Value of employer real property at beginning of year2014-12-31$0
Contributions received in cash from employer2014-12-31$0
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$0
Income. Dividends from preferred stock2014-12-31$12,584
Income. Dividends from common stock2014-12-31$604,714
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$1,242,619
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$1,346,694
Contract administrator fees2014-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$30,125,281
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$28,674,740
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Aggregate proceeds on sale of assets2014-12-31$34,762,294
Aggregate carrying amount (costs) on sale of assets2014-12-31$35,196,633
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
2013 : NORTHWEST PERMANENTE, P.C. MASTER TRUST 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$3,472,598
Total unrealized appreciation/depreciation of assets2013-12-31$3,472,598
Total transfer of assets to this plan2013-12-31$47,931,461
Total transfer of assets from this plan2013-12-31$41,147,771
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,732
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$24,432
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$117,980,262
Total loss/gain on sale of assets2013-12-31$802,700
Total of all expenses incurred2013-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Expenses. Certain deemed distributions of participant loans2013-12-31$0
Value of total corrective distributions2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$729,520,573
Value of total assets at beginning of year2013-12-31$604,779,321
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$78,678
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$33,533,349
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$32,848,541
Assets. Real estate other than employer real property at end of year2013-12-31$0
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$204,446
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$331,568
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$0
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Assets. Other investments not covered elsewhere at end of year2013-12-31$-11,950
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$33,501
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Assets. Loans (other than to participants) at end of year2013-12-31$0
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$1,732
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$24,432
Other income not declared elsewhere2013-12-31$0
Administrative expenses (other) incurred2013-12-31$0
Liabilities. Value of operating payables at end of year2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$74,876
Total non interest bearing cash at beginning of year2013-12-31$172,337
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$117,980,262
Value of net assets at end of year (total assets less liabilities)2013-12-31$729,518,841
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$604,754,889
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$0
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Investment advisory and management fees2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$666,370,205
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$546,030,167
Value of interest in pooled separate accounts at end of year2013-12-31$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$0
Interest on participant loans2013-12-31$0
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$0
Income. Interest from US Government securities2013-12-31$12,528
Income. Interest from corporate debt instruments2013-12-31$55,314
Value of interest in master investment trust accounts at end of year2013-12-31$0
Value of interest in master investment trust accounts at beginning of year2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$4,019,759
Value of interest in common/collective trusts at beginning of year2013-12-31$4,185,774
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$28,345,195
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$26,270,494
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$26,270,494
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$10,836
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$496,608
Asset value of US Government securities at beginning of year2013-12-31$975,960
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$80,108,028
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$-15,091
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$0
Assets. Invements in employer securities at beginning of year2013-12-31$0
Assets. Value of employer real property at end of year2013-12-31$0
Assets. Value of employer real property at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$0
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$0
Income. Dividends from preferred stock2013-12-31$14,231
Income. Dividends from common stock2013-12-31$670,577
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$0
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$0
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$1,346,694
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$679,327
Contract administrator fees2013-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$28,674,740
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$26,100,193
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Aggregate proceeds on sale of assets2013-12-31$31,652,921
Aggregate carrying amount (costs) on sale of assets2013-12-31$30,850,221
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
2012 : NORTHWEST PERMANENTE, P.C. MASTER TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$1,292,838
Total unrealized appreciation/depreciation of assets2012-12-31$1,292,838
Total transfer of assets to this plan2012-12-31$45,846,130
Total transfer of assets from this plan2012-12-31$41,769,779
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$24,432
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$68,112,217
Total loss/gain on sale of assets2012-12-31$695,092
Total of all expenses incurred2012-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$604,779,321
Value of total assets at beginning of year2012-12-31$532,566,321
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total interest from all sources2012-12-31$69,712
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$14,971,441
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$14,215,500
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$331,568
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$866,464
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$33,501
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$62,533
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$24,432
Total non interest bearing cash at end of year2012-12-31$172,337
Total non interest bearing cash at beginning of year2012-12-31$80,058
Value of net income/loss2012-12-31$68,112,217
Value of net assets at end of year (total assets less liabilities)2012-12-31$604,754,889
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$532,566,321
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$546,030,167
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$469,517,109
Income. Interest from US Government securities2012-12-31$18,420
Income. Interest from corporate debt instruments2012-12-31$37,110
Value of interest in common/collective trusts at end of year2012-12-31$4,185,774
Value of interest in common/collective trusts at beginning of year2012-12-31$4,963,513
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$26,270,494
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$31,091,827
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$31,091,827
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$14,182
Asset value of US Government securities at end of year2012-12-31$975,960
Asset value of US Government securities at beginning of year2012-12-31$1,054,500
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$51,027,623
Net investment gain or loss from common/collective trusts2012-12-31$55,511
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Income. Dividends from preferred stock2012-12-31$38,107
Income. Dividends from common stock2012-12-31$717,834
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$679,327
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$394,970
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$26,100,193
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$24,535,347
Did the plan have assets held for investment2012-12-31Yes
Aggregate proceeds on sale of assets2012-12-31$26,970,560
Aggregate carrying amount (costs) on sale of assets2012-12-31$26,275,468
2011 : NORTHWEST PERMANENTE, P.C. MASTER TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-894,994
Total unrealized appreciation/depreciation of assets2011-12-31$-894,994
Total transfer of assets to this plan2011-12-31$41,549,996
Total transfer of assets from this plan2011-12-31$30,911,417
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$13,415
Total income from all sources (including contributions)2011-12-31$723,843
Total loss/gain on sale of assets2011-12-31$-376,724
Total of all expenses incurred2011-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$532,566,321
Value of total assets at beginning of year2011-12-31$521,217,314
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$0
Total interest from all sources2011-12-31$63,383
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$12,378,755
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$11,792,713
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$866,464
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$578,001
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$62,533
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$41,577
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$13,415
Total non interest bearing cash at end of year2011-12-31$80,058
Total non interest bearing cash at beginning of year2011-12-31$114,982
Value of net income/loss2011-12-31$723,843
Value of net assets at end of year (total assets less liabilities)2011-12-31$532,566,321
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$521,203,899
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$469,517,109
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$467,080,872
Interest earned on other investments2011-12-31$3,463
Income. Interest from US Government securities2011-12-31$23,219
Income. Interest from corporate debt instruments2011-12-31$18,684
Value of interest in common/collective trusts at end of year2011-12-31$4,963,513
Value of interest in common/collective trusts at beginning of year2011-12-31$3,048,413
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$31,091,827
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$26,386,680
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$26,386,680
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$18,017
Asset value of US Government securities at end of year2011-12-31$1,054,500
Asset value of US Government securities at beginning of year2011-12-31$1,186,984
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-10,592,533
Net investment gain or loss from common/collective trusts2011-12-31$145,956
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Income. Dividends from preferred stock2011-12-31$54,110
Income. Dividends from common stock2011-12-31$531,932
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$394,970
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$337,267
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$24,535,347
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$22,442,538
Did the plan have assets held for investment2011-12-31Yes
Aggregate proceeds on sale of assets2011-12-31$41,025,136
Aggregate carrying amount (costs) on sale of assets2011-12-31$41,401,860
2010 : NORTHWEST PERMANENTE, P.C. MASTER TRUST 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$2,562,780
Total unrealized appreciation/depreciation of assets2010-12-31$2,562,780
Total transfer of assets to this plan2010-12-31$39,159,802
Total transfer of assets from this plan2010-12-31$19,432,676
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$13,415
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$60,609,350
Total loss/gain on sale of assets2010-12-31$-27,561
Total of all expenses incurred2010-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$521,217,314
Value of total assets at beginning of year2010-12-31$440,867,423
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$85,729
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$11,768,410
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$11,328,258
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$578,001
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$524,567
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$41,577
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$3,390
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$13,415
Total non interest bearing cash at end of year2010-12-31$114,982
Value of net income/loss2010-12-31$60,609,350
Value of net assets at end of year (total assets less liabilities)2010-12-31$521,203,899
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$440,867,423
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$467,080,872
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$391,190,863
Interest earned on other investments2010-12-31$1,502
Income. Interest from US Government securities2010-12-31$31,441
Income. Interest from corporate debt instruments2010-12-31$23,485
Value of interest in common/collective trusts at end of year2010-12-31$3,048,413
Value of interest in common/collective trusts at beginning of year2010-12-31$2,405,875
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$26,386,680
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$27,337,698
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$27,337,698
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$29,301
Asset value of US Government securities at end of year2010-12-31$1,186,984
Asset value of US Government securities at beginning of year2010-12-31$1,318,605
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$46,119,093
Net investment gain or loss from common/collective trusts2010-12-31$100,899
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Income. Dividends from preferred stock2010-12-31$40,623
Income. Dividends from common stock2010-12-31$399,529
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$337,267
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$328,081
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$22,442,538
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$17,758,344
Did the plan have assets held for investment2010-12-31Yes
Aggregate proceeds on sale of assets2010-12-31$22,519,135
Aggregate carrying amount (costs) on sale of assets2010-12-31$22,546,696

Form 5500 Responses for NORTHWEST PERMANENTE, P.C. MASTER TRUST

2022: NORTHWEST PERMANENTE, P.C. MASTER TRUST 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
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
2021: NORTHWEST PERMANENTE, P.C. MASTER TRUST 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
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
2020: NORTHWEST PERMANENTE, P.C. MASTER TRUST 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2019: NORTHWEST PERMANENTE, P.C. MASTER TRUST 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2018: NORTHWEST PERMANENTE, P.C. MASTER TRUST 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
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
2017: NORTHWEST PERMANENTE, P.C. MASTER TRUST 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: NORTHWEST PERMANENTE, P.C. MASTER TRUST 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: NORTHWEST PERMANENTE, P.C. MASTER TRUST 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: NORTHWEST PERMANENTE, P.C. MASTER TRUST 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: NORTHWEST PERMANENTE, P.C. MASTER TRUST 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: NORTHWEST PERMANENTE, P.C. MASTER TRUST 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: NORTHWEST PERMANENTE, P.C. MASTER TRUST 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2010: NORTHWEST PERMANENTE, P.C. MASTER TRUST 2010 form 5500 responses
2010-01-01Type of plan entityDFE (Diect Filing Entity)
2010-01-01Submission has been amendedNo
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
2009: NORTHWEST PERMANENTE, P.C. MASTER TRUST 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

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