WASHINGTON PERMANENTE MEDICAL GROUP, P.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GROUP HEALTH PERMANENTE CASH BALANCE PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : GROUP HEALTH PERMANENTE CASH BALANCE PENSION PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $27,282,099 |
| Total of all expenses incurred | 2023-12-31 | $5,243,936 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,978,716 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $18,807,814 |
| Value of total assets at end of year | 2023-12-31 | $120,329,622 |
| Value of total assets at beginning of year | 2023-12-31 | $98,291,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $265,220 |
| Total interest from all sources | 2023-12-31 | $806,243 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,814,108 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,814,108 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Administrative expenses (other) incurred | 2023-12-31 | $134,843 |
| Total non interest bearing cash at end of year | 2023-12-31 | $104,920 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $465,196 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $22,038,163 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $120,329,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $98,291,459 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $5,487 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $59,536,689 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $37,685,503 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $42,017,440 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $23,851,425 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $50 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $24,094,104 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $24,094,104 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $806,243 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $17,866,237 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $12,194,096 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,342,324 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $3,015,837 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $1,495,773 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $18,807,814 |
| Employer contributions (assets) at end of year | 2023-12-31 | $804,286 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,135 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,978,716 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2023-12-31 | 910189318 |
| Total income from all sources (including contributions) | 2023-01-01 | $27,282,099 |
| Total of all expenses incurred | 2023-01-01 | $5,243,936 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,978,716 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $18,807,814 |
| Value of total assets at end of year | 2023-01-01 | $120,329,622 |
| Value of total assets at beginning of year | 2023-01-01 | $98,291,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $265,220 |
| Total interest from all sources | 2023-01-01 | $806,243 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,814,108 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,814,108 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Administrative expenses (other) incurred | 2023-01-01 | $134,843 |
| Total non interest bearing cash at end of year | 2023-01-01 | $104,920 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $465,196 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $22,038,163 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $120,329,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $98,291,459 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $5,487 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $59,536,689 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $37,685,503 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $42,017,440 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $23,851,425 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $50 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $806,243 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $17,866,237 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $12,194,096 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,342,324 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $3,015,837 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $1,495,773 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $18,807,814 |
| Employer contributions (assets) at end of year | 2023-01-01 | $804,286 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,135 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,978,716 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MOSS ADAMS |
| Accountancy firm EIN | 2023-01-01 | 910189318 |
| 2022 : GROUP HEALTH PERMANENTE CASH BALANCE PENSION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $10,029,222 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,730,411 |
| Total of all expenses incurred | 2022-12-31 | $5,694,473 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,329,917 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $17,623,475 |
| Value of total assets at end of year | 2022-12-31 | $98,291,459 |
| Value of total assets at beginning of year | 2022-12-31 | $93,956,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $364,556 |
| Total interest from all sources | 2022-12-31 | $325,835 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,362,137 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,362,137 |
| Administrative expenses professional fees incurred | 2022-12-31 | $172,091 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $292 |
| Other income not declared elsewhere | 2022-12-31 | $293,067 |
| Administrative expenses (other) incurred | 2022-12-31 | $147,044 |
| Total non interest bearing cash at end of year | 2022-12-31 | $465,196 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $4,334,749 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $98,291,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $93,956,710 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $45,421 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $37,685,503 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $53,798,645 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $23,851,425 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $26,674,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $24,094,104 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $325,835 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $12,194,096 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $13,480,009 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,599,870 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-4,245,011 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $17,623,475 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,135 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $3,235 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,329,917 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $11,749,598 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $13,480,009 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2022-12-31 | 910189318 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $10,029,222 |
| Total loss/gain on sale of assets | 2022-01-01 | $-1,730,411 |
| Total of all expenses incurred | 2022-01-01 | $5,694,473 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $5,329,917 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $17,623,475 |
| Value of total assets at end of year | 2022-01-01 | $98,291,459 |
| Value of total assets at beginning of year | 2022-01-01 | $93,956,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $364,556 |
| Total interest from all sources | 2022-01-01 | $325,835 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,362,137 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,362,137 |
| Administrative expenses professional fees incurred | 2022-01-01 | $172,091 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $292 |
| Other income not declared elsewhere | 2022-01-01 | $293,067 |
| Administrative expenses (other) incurred | 2022-01-01 | $147,044 |
| Total non interest bearing cash at end of year | 2022-01-01 | $465,196 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $4,334,749 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $98,291,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $93,956,710 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $45,421 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $37,685,503 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $53,798,645 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $23,851,425 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $26,674,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $24,094,104 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $325,835 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $12,194,096 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $13,480,009 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,599,870 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-4,245,011 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $17,623,475 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,135 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $3,235 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $5,329,917 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $11,749,598 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $13,480,009 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MOSS ADAMS |
| Accountancy firm EIN | 2022-01-01 | 910189318 |
| 2021 : GROUP HEALTH PERMANENTE CASH BALANCE PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,048,799 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,048,799 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $20,523,876 |
| Total loss/gain on sale of assets | 2021-12-31 | $-5,404 |
| Total of all expenses incurred | 2021-12-31 | $6,820,677 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,537,742 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $17,142,380 |
| Value of total assets at end of year | 2021-12-31 | $93,956,710 |
| Value of total assets at beginning of year | 2021-12-31 | $80,253,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $282,935 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,616,857 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,616,857 |
| Administrative expenses professional fees incurred | 2021-12-31 | $64,258 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $292 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $206 |
| Other income not declared elsewhere | 2021-12-31 | $86 |
| Administrative expenses (other) incurred | 2021-12-31 | $138,524 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $13,703,199 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $93,956,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $80,253,511 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $80,153 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $53,798,645 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $51,581,274 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $26,674,529 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $27,963,275 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $13,480,009 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-39,951 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-238,891 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $17,142,380 |
| Employer contributions (assets) at end of year | 2021-12-31 | $3,235 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $708,756 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,537,742 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $459,930 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $465,334 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2021-12-31 | 910189318 |
| 2020 : GROUP HEALTH PERMANENTE CASH BALANCE PENSION PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $20,021,412 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $6,314,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,159,418 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $16,077,118 |
| Value of total assets at end of year | 2020-12-31 | $80,253,511 |
| Value of total assets at beginning of year | 2020-12-31 | $66,547,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $155,539 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $558,831 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $558,831 |
| Administrative expenses professional fees incurred | 2020-12-31 | $47,254 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $206 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $8,328 |
| Other income not declared elsewhere | 2020-12-31 | $-8,124 |
| Administrative expenses (other) incurred | 2020-12-31 | $102,315 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $13,706,455 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $80,253,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $66,547,056 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $5,970 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $51,581,274 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $34,942,316 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $27,963,275 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $31,596,412 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $309,629 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $433,525 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,960,062 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $16,077,118 |
| Employer contributions (assets) at end of year | 2020-12-31 | $708,756 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,849,789 |
| Contract administrator fees | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2020-12-31 | 910189318 |
| 2019 : GROUP HEALTH PERMANENTE CASH BALANCE PENSION PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $12,508,800 |
| Total income from all sources (including contributions) | 2019-12-31 | $12,508,800 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $4,002,221 |
| Total of all expenses incurred | 2019-12-31 | $4,002,221 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,881,469 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,881,469 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,938,216 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,938,216 |
| Value of total assets at end of year | 2019-12-31 | $66,547,056 |
| Value of total assets at end of year | 2019-12-31 | $66,547,056 |
| Value of total assets at beginning of year | 2019-12-31 | $58,040,477 |
| Value of total assets at beginning of year | 2019-12-31 | $58,040,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $120,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $120,752 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $932,904 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $932,904 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $932,904 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $932,904 |
| Administrative expenses professional fees incurred | 2019-12-31 | $81,968 |
| Administrative expenses professional fees incurred | 2019-12-31 | $81,968 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,328 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,328 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $31,576 |
| Administrative expenses (other) incurred | 2019-12-31 | $31,576 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $329,740 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $8,506,579 |
| Value of net income/loss | 2019-12-31 | $8,506,579 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $66,547,056 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $66,547,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $58,040,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $58,040,477 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $4,551 |
| Investment advisory and management fees | 2019-12-31 | $4,551 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $34,942,316 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $34,942,316 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $28,009,930 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $28,009,930 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $31,596,412 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $31,596,412 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $29,700,807 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $29,700,807 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $7,342 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $7,342 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,664,705 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,664,705 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $-27,025 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $-27,025 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $7,938,216 |
| Contributions received in cash from employer | 2019-12-31 | $7,938,216 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,874,127 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,874,127 |
| Contract administrator fees | 2019-12-31 | $2,657 |
| Contract administrator fees | 2019-12-31 | $2,657 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MOSS ADAMS |
| Accountancy firm name | 2019-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2019-12-31 | 910189318 |
| Accountancy firm EIN | 2019-12-31 | 910189318 |
| 2018 : GROUP HEALTH PERMANENTE CASH BALANCE PENSION PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $7,657,166 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $4,021,981 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,879,455 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,566,788 |
| Value of total assets at end of year | 2018-12-31 | $58,040,477 |
| Value of total assets at beginning of year | 2018-12-31 | $54,405,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $142,526 |
| Total interest from all sources | 2018-12-31 | $569,896 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $101,774 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Administrative expenses (other) incurred | 2018-12-31 | $34,312 |
| Total non interest bearing cash at end of year | 2018-12-31 | $329,740 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $320,027 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $3,635,185 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $58,040,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $54,405,292 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $3,290 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $28,009,930 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $25,936,365 |
| Interest earned on other investments | 2018-12-31 | $569,896 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $29,700,807 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $27,822,656 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-427,000 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-52,518 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $7,566,788 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $326,244 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,879,455 |
| Contract administrator fees | 2018-12-31 | $3,150 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2018-12-31 | 910189318 |
| 2017 : GROUP HEALTH PERMANENTE CASH BALANCE PENSION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $9,653,262 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $4,224,596 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,138,399 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,544,896 |
| Value of total assets at end of year | 2017-12-31 | $54,405,292 |
| Value of total assets at beginning of year | 2017-12-31 | $48,976,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $86,197 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $418,880 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $418,880 |
| Administrative expenses professional fees incurred | 2017-12-31 | $48,686 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Administrative expenses (other) incurred | 2017-12-31 | $19,858 |
| Total non interest bearing cash at end of year | 2017-12-31 | $320,027 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $5,428,666 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $54,405,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $48,976,626 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $4,213 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $25,936,365 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $48,667,181 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $27,822,656 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $467,688 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $22,616 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,666,870 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $7,544,896 |
| Employer contributions (assets) at end of year | 2017-12-31 | $326,244 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $309,445 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,670,711 |
| Contract administrator fees | 2017-12-31 | $13,440 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2017-12-31 | 910189318 |
| 2016 : GROUP HEALTH PERMANENTE CASH BALANCE PENSION PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $9,254,501 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,644,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,546,887 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,628,412 |
| Value of total assets at end of year | 2016-12-31 | $48,976,626 |
| Value of total assets at beginning of year | 2016-12-31 | $43,366,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $97,547 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $444,240 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $444,240 |
| Administrative expenses professional fees incurred | 2016-12-31 | $59,030 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Administrative expenses (other) incurred | 2016-12-31 | $24,068 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $5,610,067 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $48,976,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $43,366,559 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $4,032 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $48,667,181 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $43,030,570 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $232,601 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,181,849 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $7,628,412 |
| Employer contributions (assets) at end of year | 2016-12-31 | $309,445 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $335,989 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,314,286 |
| Contract administrator fees | 2016-12-31 | $10,417 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2016-12-31 | 910189318 |
| 2015 : GROUP HEALTH PERMANENTE CASH BALANCE PENSION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $8,357,514 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,975,951 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,927,709 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,145,134 |
| Value of total assets at end of year | 2015-12-31 | $43,366,559 |
| Value of total assets at beginning of year | 2015-12-31 | $37,984,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $48,242 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $774,811 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $774,811 |
| Administrative expenses professional fees incurred | 2015-12-31 | $20,075 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Administrative expenses (other) incurred | 2015-12-31 | $21,142 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $5,381,563 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $43,366,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $37,984,996 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $3,900 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $43,030,570 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $37,619,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $64,696 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-562,431 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $8,145,134 |
| Employer contributions (assets) at end of year | 2015-12-31 | $335,989 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $365,383 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,863,013 |
| Contract administrator fees | 2015-12-31 | $3,125 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2015-12-31 | 910189318 |
| 2014 : GROUP HEALTH PERMANENTE CASH BALANCE PENSION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $10,002,679 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,414,540 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,339,234 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,736,040 |
| Value of total assets at end of year | 2014-12-31 | $37,984,996 |
| Value of total assets at beginning of year | 2014-12-31 | $30,396,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $75,306 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,624,353 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,624,353 |
| Administrative expenses professional fees incurred | 2014-12-31 | $47,546 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Administrative expenses (other) incurred | 2014-12-31 | $17,714 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $7,588,139 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $37,984,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $30,396,857 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $2,925 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $37,619,613 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $30,360,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-357,714 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $8,736,040 |
| Employer contributions (assets) at end of year | 2014-12-31 | $365,383 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $36,494 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,339,234 |
| Contract administrator fees | 2014-12-31 | $7,121 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2014-12-31 | 910189318 |
| 2013 : GROUP HEALTH PERMANENTE CASH BALANCE PENSION PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,945,172 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,958,889 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,868,321 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $8,434,543 |
| Value of total assets at end of year | 2013-12-31 | $30,396,857 |
| Value of total assets at beginning of year | 2013-12-31 | $24,410,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $90,568 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $821,453 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $821,453 |
| Administrative expenses professional fees incurred | 2013-12-31 | $76,387 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Administrative expenses (other) incurred | 2013-12-31 | $14,181 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $5,986,283 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $30,396,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $24,410,574 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $30,360,363 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $24,408,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-1,310,824 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $8,434,543 |
| Employer contributions (assets) at end of year | 2013-12-31 | $36,494 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,283 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,868,321 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2013-12-31 | 910189318 |
| 2012 : GROUP HEALTH PERMANENTE CASH BALANCE PENSION PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $10,060,654 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,084,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,040,374 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,216,417 |
| Value of total assets at end of year | 2012-12-31 | $24,410,574 |
| Value of total assets at beginning of year | 2012-12-31 | $15,433,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $43,690 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,400,273 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,400,273 |
| Administrative expenses professional fees incurred | 2012-12-31 | $33,367 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Administrative expenses (other) incurred | 2012-12-31 | $10,323 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $8,976,590 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $24,410,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,433,984 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $24,408,291 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $15,093,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $332,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $332,478 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $443,964 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $8,216,417 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,283 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $8,389 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,040,374 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2012-12-31 | 910189318 |
| 2011 : GROUP HEALTH PERMANENTE CASH BALANCE PENSION PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $8,220,585 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $597,899 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $589,645 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,789,182 |
| Value of total assets at end of year | 2011-12-31 | $15,433,984 |
| Value of total assets at beginning of year | 2011-12-31 | $7,811,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,254 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $457,555 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $457,555 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Administrative expenses (other) incurred | 2011-12-31 | $8,254 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $7,622,686 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,433,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,811,298 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $15,093,117 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,166,174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $332,478 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-26,152 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $7,789,182 |
| Employer contributions (assets) at end of year | 2011-12-31 | $8,389 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $645,124 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $589,645 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2011-12-31 | 910189318 |
| 2010 : GROUP HEALTH PERMANENTE CASH BALANCE PENSION PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,812,354 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,056 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,605,955 |
| Value of total assets at end of year | 2010-12-31 | $7,811,298 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,056 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $425,268 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $425,268 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $7,811,298 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,811,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $1,056 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,166,174 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $-218,869 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $7,605,955 |
| Employer contributions (assets) at end of year | 2010-12-31 | $645,124 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2010-12-31 | 910189318 |
