SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2023 : SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP BENEFIT PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $324,755 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $315,265 |
| Total income from all sources (including contributions) | 2023-12-31 | $67,153,146 |
| Total of all expenses incurred | 2023-12-31 | $43,276,627 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $42,283,345 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $42,283,345 |
| Value of total assets at end of year | 2023-12-31 | $357,253,886 |
| Value of total assets at beginning of year | 2023-12-31 | $333,367,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $993,282 |
| Total interest from all sources | 2023-12-31 | $249,295 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $54 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $85,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $1,697,285 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $65,490 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $55,320 |
| Administrative expenses (other) incurred | 2023-12-31 | $963,382 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $324,755 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $315,265 |
| 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 | $23,876,519 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $356,929,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $333,052,612 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $349,781,634 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $326,114,049 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $7,400,313 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $5,496,384 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $5,496,384 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $249,295 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $42,283,345 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $24,620,452 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| 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 | $42,283,345 |
| Income. Dividends from common stock | 2023-12-31 | $54 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $6,449 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $4,839 |
| 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 LLP |
| Accountancy firm EIN | 2023-12-31 | 910189318 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $324,755 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $315,265 |
| Total income from all sources (including contributions) | 2023-01-01 | $67,153,146 |
| Total of all expenses incurred | 2023-01-01 | $43,276,627 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $42,283,345 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $42,283,345 |
| Value of total assets at end of year | 2023-01-01 | $357,253,886 |
| Value of total assets at beginning of year | 2023-01-01 | $333,367,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $993,282 |
| Total interest from all sources | 2023-01-01 | $249,295 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $54 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $85,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $1,697,285 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $65,490 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $55,320 |
| Administrative expenses (other) incurred | 2023-01-01 | $963,382 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $324,755 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $315,265 |
| 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 | $23,876,519 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $356,929,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $333,052,612 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $349,781,634 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $326,114,049 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $7,400,313 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $249,295 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $42,283,345 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $24,620,452 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| 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 | $42,283,345 |
| Income. Dividends from common stock | 2023-01-01 | $54 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $6,449 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $4,839 |
| 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 LLP |
| Accountancy firm EIN | 2023-01-01 | 910189318 |
| 2022 : SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP BENEFIT PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $315,265 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $356,757 |
| Total income from all sources (including contributions) | 2022-12-31 | $-20,117,778 |
| Total of all expenses incurred | 2022-12-31 | $49,239,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $48,249,485 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $48,249,485 |
| Value of total assets at end of year | 2022-12-31 | $333,367,877 |
| Value of total assets at beginning of year | 2022-12-31 | $402,766,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $989,578 |
| Total interest from all sources | 2022-12-31 | $86,549 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $383 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $21,361 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $85,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,697,285 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,885,897 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $55,320 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $69,769 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,456 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $315,265 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $356,757 |
| 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 | $-69,356,841 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $333,052,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $402,409,453 |
| 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 | $965,761 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $326,114,049 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $395,335,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,496,384 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,469,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,469,219 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $86,549 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $48,249,485 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-68,454,195 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $48,249,485 |
| Income. Dividends from common stock | 2022-12-31 | $383 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $5,852 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $4,839 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2022-12-31 | 910189318 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $315,265 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $356,757 |
| Total income from all sources (including contributions) | 2022-01-01 | $-20,117,778 |
| Total of all expenses incurred | 2022-01-01 | $49,239,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $48,249,485 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $48,249,485 |
| Value of total assets at end of year | 2022-01-01 | $333,367,877 |
| Value of total assets at beginning of year | 2022-01-01 | $402,766,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $989,578 |
| Total interest from all sources | 2022-01-01 | $86,549 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $383 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $21,361 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $85,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $1,697,285 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $1,885,897 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $55,320 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $69,769 |
| Administrative expenses (other) incurred | 2022-01-01 | $2,456 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $315,265 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $356,757 |
| 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 | $-69,356,841 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $333,052,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $402,409,453 |
| 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 | $965,761 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $326,114,049 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $395,335,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $5,496,384 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $86,549 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $48,249,485 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-68,454,195 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| 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 | $48,249,485 |
| Income. Dividends from common stock | 2022-01-01 | $383 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $5,852 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $4,839 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $0 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2022-01-01 | 910189318 |
| 2021 : SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP BENEFIT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $356,757 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $306,850 |
| Total income from all sources (including contributions) | 2021-12-31 | $89,944,160 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $45,135,439 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $43,932,384 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $43,932,384 |
| Value of total assets at end of year | 2021-12-31 | $402,766,210 |
| Value of total assets at beginning of year | 2021-12-31 | $357,907,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,203,055 |
| Total interest from all sources | 2021-12-31 | $45,544 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $-3,837 |
| 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 | $-3,837 |
| Administrative expenses professional fees incurred | 2021-12-31 | $112,839 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $85,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,885,897 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $473,110 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $69,769 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,134,974 |
| Administrative expenses (other) incurred | 2021-12-31 | $7,205 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $356,757 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $306,850 |
| 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 | $44,808,721 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $402,409,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $357,600,732 |
| 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 | $1,083,011 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $395,335,473 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $350,383,869 |
| Interest earned on other investments | 2021-12-31 | $44,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,469,219 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,908,495 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,908,495 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $971 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $43,932,384 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $45,970,069 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $43,932,384 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $5,852 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $7,134 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2021-12-31 | 910189318 |
| 2020 : SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP BENEFIT 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 | $306,850 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $130,253 |
| Total income from all sources (including contributions) | 2020-12-31 | $73,862,505 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $42,939,959 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $41,502,802 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $41,502,802 |
| Value of total assets at end of year | 2020-12-31 | $357,907,582 |
| Value of total assets at beginning of year | 2020-12-31 | $326,808,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,437,157 |
| Total interest from all sources | 2020-12-31 | $780,386 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,277,715 |
| 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 | $1,277,715 |
| Administrative expenses professional fees incurred | 2020-12-31 | $76,747 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $85,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $473,110 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $188,434,904 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,134,974 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $118,670 |
| Administrative expenses (other) incurred | 2020-12-31 | $96,194 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $306,850 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $130,253 |
| 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 | $30,922,546 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $357,600,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $326,678,186 |
| 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 | $1,264,216 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $350,383,869 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $766,586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,908,495 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,956,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,956,792 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $13,800 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $41,502,802 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $30,301,602 |
| 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 | $41,502,802 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $7,134 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $134,298,073 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2020-12-31 | 910189318 |
| 2019 : SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP BENEFIT PLAN 2019 401k financial data |
|---|
| 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 | $130,253 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $130,253 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $101,408 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $101,408 |
| Total income from all sources (including contributions) | 2019-12-31 | $89,334,096 |
| Total income from all sources (including contributions) | 2019-12-31 | $89,334,096 |
| 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 | $46,136,160 |
| Total of all expenses incurred | 2019-12-31 | $46,136,160 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $44,451,292 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $44,451,292 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $44,451,292 |
| Value of total assets at end of year | 2019-12-31 | $326,808,439 |
| Value of total assets at end of year | 2019-12-31 | $326,808,439 |
| Value of total assets at beginning of year | 2019-12-31 | $283,581,658 |
| Value of total assets at beginning of year | 2019-12-31 | $283,581,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,684,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,684,868 |
| Total interest from all sources | 2019-12-31 | $4,949,659 |
| Total interest from all sources | 2019-12-31 | $4,949,659 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 |
| Administrative expenses professional fees incurred | 2019-12-31 | $247,256 |
| Administrative expenses professional fees incurred | 2019-12-31 | $247,256 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $72,500,000 |
| Value of fidelity bond cover | 2019-12-31 | $72,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $188,434,904 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $188,434,904 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $173,008,611 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $173,008,611 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $118,670 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $118,670 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $145,778 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $145,778 |
| Other income not declared elsewhere | 2019-12-31 | $39,933,145 |
| Other income not declared elsewhere | 2019-12-31 | $39,933,145 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $130,253 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $130,253 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $101,408 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $101,408 |
| 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 | $43,197,936 |
| Value of net income/loss | 2019-12-31 | $43,197,936 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $326,678,186 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $326,678,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $283,480,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $283,480,250 |
| 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 | $1,437,612 |
| Investment advisory and management fees | 2019-12-31 | $1,437,612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,956,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,956,792 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,154,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,154,568 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,154,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,154,568 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,949,659 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,949,659 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $44,451,292 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $44,451,292 |
| 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 | $44,451,292 |
| Contributions received in cash from employer | 2019-12-31 | $44,451,292 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $134,298,073 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $134,298,073 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $106,272,701 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $106,272,701 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | MORRIS DAVIS CHAN AND TAN LLP |
| Accountancy firm name | 2019-12-31 | MORRIS DAVIS CHAN AND TAN LLP |
| Accountancy firm EIN | 2019-12-31 | 942214860 |
| Accountancy firm EIN | 2019-12-31 | 942214860 |
| 2018 : SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP BENEFIT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-19,181,782 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-19,181,782 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $101,408 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $120,459 |
| Total income from all sources (including contributions) | 2018-12-31 | $43,832,274 |
| Total loss/gain on sale of assets | 2018-12-31 | $16,003,327 |
| Total of all expenses incurred | 2018-12-31 | $44,448,186 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $43,956,871 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $43,956,871 |
| Value of total assets at end of year | 2018-12-31 | $283,581,658 |
| Value of total assets at beginning of year | 2018-12-31 | $284,216,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $491,315 |
| Total interest from all sources | 2018-12-31 | $1,779,962 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,273,896 |
| 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 | $62,429 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $72,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $173,008,611 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $223,248,610 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $145,778 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $101,408 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $120,459 |
| 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 | $-615,912 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $283,480,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $284,096,162 |
| 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 | $428,886 |
| Interest earned on other investments | 2018-12-31 | $1,184,611 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,154,568 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $60,968,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $60,968,011 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $595,351 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $43,956,871 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $43,956,871 |
| Income. Dividends from common stock | 2018-12-31 | $1,273,896 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $106,272,701 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $482,451,631 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $466,448,304 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | MORRIS DAVIS CHAN AND TAN LLP |
| Accountancy firm EIN | 2018-12-31 | 942214860 |
| 2017 : SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP BENEFIT 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 | $120,459 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $133,034 |
| Total income from all sources (including contributions) | 2017-12-31 | $53,828,378 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $44,035,092 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $42,480,697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $42,480,697 |
| Value of total assets at end of year | 2017-12-31 | $284,216,621 |
| Value of total assets at beginning of year | 2017-12-31 | $274,435,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,554,395 |
| Total interest from all sources | 2017-12-31 | $852,444 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $69,222 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $72,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $223,248,610 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $261,097,115 |
| Other income not declared elsewhere | 2017-12-31 | $10,495,237 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $120,459 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $133,034 |
| 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 | $9,793,286 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $284,096,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $274,302,876 |
| 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 | $1,485,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $60,968,011 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $13,338,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $13,338,795 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $852,444 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $42,480,697 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $42,480,697 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | MORRIS DAVIS CHAN AND TAN LLP |
| Accountancy firm EIN | 2017-12-31 | 942214860 |
| 2016 : SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP BENEFIT 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 | $133,034 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $73,466 |
| Total income from all sources (including contributions) | 2016-12-31 | $58,406,109 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $38,994,270 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $37,793,203 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $37,793,203 |
| Value of total assets at end of year | 2016-12-31 | $274,435,910 |
| Value of total assets at beginning of year | 2016-12-31 | $254,964,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,201,067 |
| Total interest from all sources | 2016-12-31 | $340,172 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $61,125 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $72,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $261,097,115 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $208,630,285 |
| Other income not declared elsewhere | 2016-12-31 | $20,272,734 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $133,034 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $73,466 |
| 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 | $19,411,839 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $274,302,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $254,891,037 |
| 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 | $1,139,942 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $13,338,795 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $46,334,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $46,334,218 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $340,172 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $37,793,203 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $37,793,203 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | MORRIS DAVIS CHAN AND TAN LLP |
| Accountancy firm EIN | 2016-12-31 | 942214860 |
| 2015 : SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP BENEFIT 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 | $73,466 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $78,827 |
| Total income from all sources (including contributions) | 2015-12-31 | $36,691,712 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $36,814,051 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $35,084,870 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $35,084,870 |
| Value of total assets at end of year | 2015-12-31 | $254,964,503 |
| Value of total assets at beginning of year | 2015-12-31 | $255,092,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,729,181 |
| Total interest from all sources | 2015-12-31 | $29,792 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $42,606 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $72,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $208,630,285 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $254,870,608 |
| Other income not declared elsewhere | 2015-12-31 | $1,577,050 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $73,466 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $78,827 |
| 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 | $-122,339 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $254,891,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $255,013,376 |
| 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 | $1,686,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $46,334,218 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $221,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $221,595 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $29,792 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $35,084,870 |
| 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 | $35,084,870 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | MORRIS DAVIS CHAN AND TAN LLP |
| Accountancy firm EIN | 2015-12-31 | 942214860 |
| 2014 : SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP BENEFIT 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 | $78,827 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $100,831 |
| Total income from all sources (including contributions) | 2014-12-31 | $47,334,191 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $32,811,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $32,431,913 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $32,431,913 |
| Value of total assets at end of year | 2014-12-31 | $255,092,203 |
| Value of total assets at beginning of year | 2014-12-31 | $240,591,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $379,318 |
| Total interest from all sources | 2014-12-31 | $15,760 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $39,578 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $72,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $254,870,608 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $240,242,807 |
| Other income not declared elsewhere | 2014-12-31 | $14,886,518 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $78,827 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $100,831 |
| 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 | $14,522,960 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $255,013,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $240,490,416 |
| 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 | $339,740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $221,595 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $348,440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $348,440 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $15,760 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $32,431,913 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $32,431,913 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | MORRIS DAVIS CHAN AND TAN LLP |
| Accountancy firm EIN | 2014-12-31 | 942214860 |
| 2013 : SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP BENEFIT 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 | $100,831 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $95,075 |
| Total income from all sources (including contributions) | 2013-12-31 | $36,782,453 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $32,862,978 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $32,463,777 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $32,463,777 |
| Value of total assets at end of year | 2013-12-31 | $240,591,247 |
| Value of total assets at beginning of year | 2013-12-31 | $236,666,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $399,201 |
| Total interest from all sources | 2013-12-31 | $26,736 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $37,959 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $100,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $240,242,807 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $207,639,468 |
| Other income not declared elsewhere | 2013-12-31 | $4,291,940 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $100,831 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $95,075 |
| 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 | $3,919,475 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $240,490,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $236,570,941 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $361,242 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $28,834,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $348,440 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $192,531 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $192,531 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $26,736 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $32,463,777 |
| 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 | $32,463,777 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | MORRIS DAVIS CHAN AND TAN LLP |
| Accountancy firm EIN | 2013-12-31 | 942214860 |
| 2012 : SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP BENEFIT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $16,173,984 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $16,173,984 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $95,075 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $433,692 |
| Total income from all sources (including contributions) | 2012-12-31 | $51,903,527 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,214,188 |
| Total of all expenses incurred | 2012-12-31 | $31,108,723 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $30,646,441 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $30,646,441 |
| Value of total assets at end of year | 2012-12-31 | $236,666,016 |
| Value of total assets at beginning of year | 2012-12-31 | $216,209,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $462,282 |
| Total interest from all sources | 2012-12-31 | $106,538 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $61,147 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $207,639,468 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $160,189,654 |
| Administrative expenses (other) incurred | 2012-12-31 | $12,432 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $95,075 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $433,692 |
| 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 | $20,794,804 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $236,570,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $215,776,137 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $388,703 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $28,834,017 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $55,812,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $192,531 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $208,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $208,124 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $106,538 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $30,646,441 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,762,376 |
| 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 | $30,646,441 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $86,989,142 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $84,774,954 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | MORRIS DAVIS CHAN AND TAN LLP |
| Accountancy firm EIN | 2012-12-31 | 942214860 |
| 2011 : SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP BENEFIT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-10,053,295 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-10,053,295 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $433,692 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $353,318 |
| Total income from all sources (including contributions) | 2011-12-31 | $40,909,062 |
| Total loss/gain on sale of assets | 2011-12-31 | $20,657,435 |
| Total of all expenses incurred | 2011-12-31 | $26,925,175 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $26,383,515 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $26,383,515 |
| Value of total assets at end of year | 2011-12-31 | $216,209,829 |
| Value of total assets at beginning of year | 2011-12-31 | $202,145,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $541,660 |
| Total interest from all sources | 2011-12-31 | $30,448 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $22,493 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $71,500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $160,189,654 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $202,139,448 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $11,941 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $433,692 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $353,318 |
| 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 | $13,983,887 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $215,776,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $201,792,250 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $507,226 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $55,812,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $208,124 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $6,120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $6,120 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $30,448 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $26,383,515 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $3,890,959 |
| 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 | $26,383,515 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $275,538,518 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $254,881,083 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | MORRIS, DAVIS AND CHAN |
| Accountancy firm EIN | 2011-12-31 | 942214860 |
| 2010 : SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP BENEFIT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $18,753,128 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $18,753,128 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $353,318 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $214,072 |
| Total income from all sources (including contributions) | 2010-12-31 | $44,379,536 |
| Total loss/gain on sale of assets | 2010-12-31 | $41,597 |
| Total of all expenses incurred | 2010-12-31 | $26,751,459 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $25,584,407 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $25,584,407 |
| Value of total assets at end of year | 2010-12-31 | $202,145,568 |
| Value of total assets at beginning of year | 2010-12-31 | $184,378,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,167,052 |
| Total interest from all sources | 2010-12-31 | $404 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $16,706 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $71,500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $202,139,448 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $184,359,886 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $6,992 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $353,318 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $214,072 |
| 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 | $17,628,077 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $201,792,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $184,164,173 |
| 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 | $1,143,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $6,120 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $18,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $18,359 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $404 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $25,584,407 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $25,584,407 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,015,371 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $973,774 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | MORRIS, DAVIS AND CHAN LLP |
| Accountancy firm EIN | 2010-12-31 | 942214860 |
