?>
Logo

RETIREMENT PLAN FOR CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND 401k Plan overview

Plan NameRETIREMENT PLAN FOR CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND
Plan identification number 001

RETIREMENT PLAN FOR CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND has sponsored the creation of one or more 401k plans.

Company Name:CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND
Employer identification number (EIN):940382330

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012019-01-01
0012018-01-01
0012017-01-01BARBARA SPINDLE BARBARA SPINDLE2018-10-12
0012016-01-01BARBARA SPINDLE BARBARA SPINDLE2017-10-13
0012015-01-01BARBARA SPINDLE BARBARA SPINDLE2016-10-13
0012014-01-01BARBARA SPINDLE BARBARA SPINDLE2015-10-14
0012014-01-01BARBARA SPINDLE BARBARA SPINDLE2016-01-19
0012013-01-01BARBARA SPINDLE BARBARA SPINDLE2014-10-14
0012012-01-01CATHERINE SHACHAT CATHERINE SHACHAT2013-10-15
0012011-01-01CATHERINE SHACHAT
0012009-01-01BARBARA SPINDLE

Plan Statistics for RETIREMENT PLAN FOR CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND

401k plan membership statisitcs for RETIREMENT PLAN FOR CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND

Measure Date Value
2022: RETIREMENT PLAN FOR CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND 2022 401k membership
Market value of plan assets2022-12-31553,550,466
Acturial value of plan assets2022-12-31534,088,106
Funding target for retired participants and beneficiaries receiving payment2022-12-31205,621,525
Number of terminated vested participants2022-12-311,104
Fundng target for terminated vested participants2022-12-3182,491,420
Active participant vested funding target2022-12-31206,434,757
Number of active participants2022-12-311,679
Total funding liabilities for active participants2022-12-31217,947,302
Total participant count2022-12-314,034
Total funding target for all participants2022-12-31506,060,247
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-313,346,519
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-310
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-313,346,519
Present value of excess contributions2022-12-316,738,160
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-317,122,909
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-313,794,283
Total employer contributions2022-12-3114,000,000
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-3113,316,036
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-3120,318,364
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-3113,316,036
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-014,024
Total number of active participants reported on line 7a of the Form 55002022-01-011,678
Number of retired or separated participants receiving benefits2022-01-011,251
Number of other retired or separated participants entitled to future benefits2022-01-011,087
Total of all active and inactive participants2022-01-014,016
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0160
Total participants2022-01-014,076
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0140
2021: RETIREMENT PLAN FOR CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND 2021 401k membership
Market value of plan assets2021-12-31483,104,927
Acturial value of plan assets2021-12-31473,117,313
Funding target for retired participants and beneficiaries receiving payment2021-12-31187,980,733
Number of terminated vested participants2021-12-311,111
Fundng target for terminated vested participants2021-12-3175,179,735
Active participant vested funding target2021-12-31194,868,732
Number of active participants2021-12-311,749
Total funding liabilities for active participants2021-12-31206,375,558
Total participant count2021-12-314,032
Total funding target for all participants2021-12-31469,536,026
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-318,463,231
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-318,463,231
Present value of excess contributions2021-12-3110,915,663
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-3111,553,138
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-315,467,090
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-313,346,519
Total employer contributions2021-12-3128,600,000
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-3126,684,582
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-3120,181,190
Net shortfall amortization installment of oustanding balance2021-12-310
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-3119,946,422
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-310
Additional cash requirement2021-12-3119,946,422
Contributions allocatedtoward minimum required contributions for current year2021-12-3126,684,582
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-014,019
Total number of active participants reported on line 7a of the Form 55002021-01-011,677
Number of retired or separated participants receiving benefits2021-01-011,194
Number of other retired or separated participants entitled to future benefits2021-01-011,102
Total of all active and inactive participants2021-01-013,973
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0151
Total participants2021-01-014,024
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0142
2020: RETIREMENT PLAN FOR CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND 2020 401k membership
Market value of plan assets2020-12-31463,657,589
Acturial value of plan assets2020-12-31446,891,569
Funding target for retired participants and beneficiaries receiving payment2020-12-31168,705,826
Number of terminated vested participants2020-12-311,118
Fundng target for terminated vested participants2020-12-3176,102,139
Active participant vested funding target2020-12-31175,144,238
Number of active participants2020-12-311,719
Total funding liabilities for active participants2020-12-31185,117,161
Total participant count2020-12-313,934
Total funding target for all participants2020-12-31429,925,126
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-3115,729,722
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-3115,729,722
Present value of excess contributions2020-12-315,009,843
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-315,292,899
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-3110,264,576
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-318,463,231
Total employer contributions2020-12-3121,918,000
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-3120,425,224
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-3118,012,773
Net shortfall amortization installment of oustanding balance2020-12-310
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-319,509,561
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-310
Additional cash requirement2020-12-319,509,561
Contributions allocatedtoward minimum required contributions for current year2020-12-3120,425,224
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-013,919
Total number of active participants reported on line 7a of the Form 55002020-01-011,744
Number of retired or separated participants receiving benefits2020-01-011,117
Number of other retired or separated participants entitled to future benefits2020-01-011,109
Total of all active and inactive participants2020-01-013,970
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0149
Total participants2020-01-014,019
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0130
2019: RETIREMENT PLAN FOR CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND 2019 401k membership
Market value of plan assets2019-12-31390,987,997
Acturial value of plan assets2019-12-31413,557,769
Funding target for retired participants and beneficiaries receiving payment2019-12-31154,549,832
Number of terminated vested participants2019-12-311,151
Fundng target for terminated vested participants2019-12-3177,548,542
Active participant vested funding target2019-12-31156,281,923
Number of active participants2019-12-311,526
Total funding liabilities for active participants2019-12-31164,177,687
Total participant count2019-12-313,708
Total funding target for all participants2019-12-31396,276,061
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-3116,515,878
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-3116,515,878
Present value of excess contributions2019-12-3120,688,551
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-3121,890,556
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-3115,729,722
Total employer contributions2019-12-3119,890,000
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-3118,466,054
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-3115,008,197
Net shortfall amortization installment of oustanding balance2019-12-310
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-3113,456,211
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-3113,456,211
Contributions allocatedtoward minimum required contributions for current year2019-12-3118,466,054
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Total participants, beginning-of-year2019-01-013,690
Total number of active participants reported on line 7a of the Form 55002019-01-011,711
Number of retired or separated participants receiving benefits2019-01-011,047
Number of other retired or separated participants entitled to future benefits2019-01-011,116
Total of all active and inactive participants2019-01-013,874
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0145
Total participants2019-01-013,919
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0124
2018: RETIREMENT PLAN FOR CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND 2018 401k membership
Market value of plan assets2018-12-31470,780,053
Acturial value of plan assets2018-12-31449,952,263
Funding target for retired participants and beneficiaries receiving payment2018-12-31131,838,743
Number of terminated vested participants2018-12-311,144
Fundng target for terminated vested participants2018-12-3172,452,087
Active participant vested funding target2018-12-31204,459,387
Number of active participants2018-12-311,856
Total funding liabilities for active participants2018-12-31213,018,726
Total participant count2018-12-313,957
Total funding target for all participants2018-12-31417,309,556
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-3120,000,000
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-3120,000,000
Present value of excess contributions2018-12-3125,483,146
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-3127,014,683
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-312,238,000
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-3120,500,000
Total employer contributions2018-12-3128,600,000
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-3126,739,040
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-3118,193,196
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-316,050,489
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-316,050,489
Contributions allocatedtoward minimum required contributions for current year2018-12-3126,739,040
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-013,945
Total number of active participants reported on line 7a of the Form 55002018-01-011,516
Number of retired or separated participants receiving benefits2018-01-01988
Number of other retired or separated participants entitled to future benefits2018-01-011,148
Total of all active and inactive participants2018-01-013,652
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0138
Total participants2018-01-013,690
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0123
2017: RETIREMENT PLAN FOR CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND 2017 401k membership
Market value of plan assets2017-12-31400,672,185
Acturial value of plan assets2017-12-31405,962,240
Funding target for retired participants and beneficiaries receiving payment2017-12-31108,376,569
Number of terminated vested participants2017-12-311,095
Fundng target for terminated vested participants2017-12-3161,069,751
Active participant vested funding target2017-12-31195,385,261
Number of active participants2017-12-311,926
Total funding liabilities for active participants2017-12-31203,496,843
Total participant count2017-12-313,904
Total funding target for all participants2017-12-31372,943,163
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-3125,200,000
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-3125,200,000
Present value of excess contributions2017-12-3120,017,403
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-3121,258,482
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-317,374,760
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-3120,000,000
Total employer contributions2017-12-3133,000,000
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-3130,731,307
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-3118,267,238
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-315,248,161
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-315,248,161
Contributions allocatedtoward minimum required contributions for current year2017-12-3130,731,307
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-013,900
Total number of active participants reported on line 7a of the Form 55002017-01-011,852
Number of retired or separated participants receiving benefits2017-01-01918
Number of other retired or separated participants entitled to future benefits2017-01-011,141
Total of all active and inactive participants2017-01-013,911
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0134
Total participants2017-01-013,945
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0126
2016: RETIREMENT PLAN FOR CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND 2016 401k membership
Market value of plan assets2016-12-31353,941,508
Acturial value of plan assets2016-12-31371,894,413
Funding target for retired participants and beneficiaries receiving payment2016-12-3191,393,139
Number of terminated vested participants2016-12-311,102
Fundng target for terminated vested participants2016-12-3156,885,835
Active participant vested funding target2016-12-31181,755,466
Number of active participants2016-12-311,849
Total funding liabilities for active participants2016-12-31189,676,637
Total participant count2016-12-313,745
Total funding target for all participants2016-12-31337,955,611
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-3129,074,764
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-318,357,924
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-3120,716,840
Present value of excess contributions2016-12-3118,939,015
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-3119,452,167
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-314,887,138
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-3125,200,000
Total employer contributions2016-12-3130,000,000
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-3127,839,160
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-3116,560,559
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Waived amount of outstanding balance2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-317,821,757
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-317,821,757
Contributions allocatedtoward minimum required contributions for current year2016-12-3127,839,160
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-013,743
Total number of active participants reported on line 7a of the Form 55002016-01-011,920
Number of retired or separated participants receiving benefits2016-01-01843
Number of other retired or separated participants entitled to future benefits2016-01-011,095
Total of all active and inactive participants2016-01-013,858
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0136
Total participants2016-01-013,894
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0116
2015: RETIREMENT PLAN FOR CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND 2015 401k membership
Total participants, beginning-of-year2015-01-013,770
Total number of active participants reported on line 7a of the Form 55002015-01-011,849
Number of retired or separated participants receiving benefits2015-01-01761
Number of other retired or separated participants entitled to future benefits2015-01-011,102
Total of all active and inactive participants2015-01-013,712
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0131
Total participants2015-01-013,743
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0124
2014: RETIREMENT PLAN FOR CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND 2014 401k membership
Total participants, beginning-of-year2014-01-013,808
Total number of active participants reported on line 7a of the Form 55002014-01-011,976
Number of retired or separated participants receiving benefits2014-01-01707
Number of other retired or separated participants entitled to future benefits2014-01-011,057
Total of all active and inactive participants2014-01-013,740
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0128
Total participants2014-01-013,768
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0138
2013: RETIREMENT PLAN FOR CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND 2013 401k membership
Total participants, beginning-of-year2013-01-013,817
Total number of active participants reported on line 7a of the Form 55002013-01-012,103
Number of retired or separated participants receiving benefits2013-01-01635
Number of other retired or separated participants entitled to future benefits2013-01-011,038
Total of all active and inactive participants2013-01-013,776
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0129
Total participants2013-01-013,805
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0162
2012: RETIREMENT PLAN FOR CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND 2012 401k membership
Total participants, beginning-of-year2012-01-013,756
Total number of active participants reported on line 7a of the Form 55002012-01-012,158
Number of retired or separated participants receiving benefits2012-01-01587
Number of other retired or separated participants entitled to future benefits2012-01-011,031
Total of all active and inactive participants2012-01-013,776
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0122
Total participants2012-01-013,798
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0183
2011: RETIREMENT PLAN FOR CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND 2011 401k membership
Total participants, beginning-of-year2011-01-013,709
Total number of active participants reported on line 7a of the Form 55002011-01-012,211
Number of retired or separated participants receiving benefits2011-01-01526
Number of other retired or separated participants entitled to future benefits2011-01-01999
Total of all active and inactive participants2011-01-013,736
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0120
Total participants2011-01-013,756
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01106
2009: RETIREMENT PLAN FOR CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND 2009 401k membership
Total participants, beginning-of-year2009-01-013,448
Total number of active participants reported on line 7a of the Form 55002009-01-012,178
Number of retired or separated participants receiving benefits2009-01-01457
Number of other retired or separated participants entitled to future benefits2009-01-01940
Total of all active and inactive participants2009-01-013,575
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0119
Total participants2009-01-013,594
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01133

Financial Data on RETIREMENT PLAN FOR CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND

Measure Date Value
2022 : RETIREMENT PLAN FOR CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$20,784,629
Total transfer of assets from this plan2022-12-31$20,751,330
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$0
Total income from all sources (including contributions)2022-12-31$-72,697,613
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$24,308,001
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$20,887,305
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$14,000,000
Value of total assets at end of year2022-12-31$457,092,450
Value of total assets at beginning of year2022-12-31$554,064,765
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$3,420,696
Total interest from all sources2022-12-31$189
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$5,748
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$5,748
Administrative expenses professional fees incurred2022-12-31$678,068
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$26,043
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$1,317,925
Administrative expenses (other) incurred2022-12-31$2,742,628
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-97,005,614
Value of net assets at end of year (total assets less liabilities)2022-12-31$457,092,450
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$554,064,765
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$50,487,735
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$53,915,093
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$49,207
Value of interest in common/collective trusts at end of year2022-12-31$389,418,761
Value of interest in common/collective trusts at beginning of year2022-12-31$474,242,284
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$11,559,911
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$3,740,256
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$3,740,256
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$189
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,880,027
Net investment gain or loss from common/collective trusts2022-12-31$-84,823,523
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$14,000,000
Employer contributions (assets) at end of year2022-12-31$5,600,000
Employer contributions (assets) at beginning of year2022-12-31$20,800,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$20,887,305
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MOSS ADAMS LLP
Accountancy firm EIN2022-12-31910189318
2021 : RETIREMENT PLAN FOR CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$15,715,512
Total unrealized appreciation/depreciation of assets2021-12-31$15,715,512
Total transfer of assets to this plan2021-12-31$536,246,261
Total transfer of assets from this plan2021-12-31$528,667,843
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$84,857,655
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$21,830,617
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$18,634,210
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$28,600,000
Value of total assets at end of year2021-12-31$554,064,765
Value of total assets at beginning of year2021-12-31$483,459,309
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$3,196,407
Total interest from all sources2021-12-31$12
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$188
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$188
Administrative expenses professional fees incurred2021-12-31$529,751
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$1,317,925
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Administrative expenses (other) incurred2021-12-31$2,666,656
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$63,027,038
Value of net assets at end of year (total assets less liabilities)2021-12-31$554,064,765
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$483,459,309
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$53,915,093
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$1,390,693
Value of interest in master investment trust accounts at end of year2021-12-31$49,207
Value of interest in master investment trust accounts at beginning of year2021-12-31$466,780,616
Value of interest in common/collective trusts at end of year2021-12-31$474,242,284
Value of interest in common/collective trusts at beginning of year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$3,740,256
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$12
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$28,600,000
Employer contributions (assets) at end of year2021-12-31$20,800,000
Employer contributions (assets) at beginning of year2021-12-31$15,288,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$18,634,210
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$19,611,685
Aggregate carrying amount (costs) on sale of assets2021-12-31$19,611,685
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MOSS ADAMS LLP
Accountancy firm EIN2021-12-31910189318
2020 : RETIREMENT PLAN FOR CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$110,000
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$41,238,908
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$21,706,782
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$17,744,670
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$21,918,000
Value of total assets at end of year2020-12-31$483,459,309
Value of total assets at beginning of year2020-12-31$464,037,183
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$3,962,112
Total interest from all sources2020-12-31$2
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$4,516
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$4,516
Administrative expenses professional fees incurred2020-12-31$825,384
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$19,532,126
Value of net assets at end of year (total assets less liabilities)2020-12-31$483,459,309
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$464,037,183
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$2,509,024
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$1,390,693
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$1,794,496
Value of interest in master investment trust accounts at end of year2020-12-31$466,780,616
Value of interest in master investment trust accounts at beginning of year2020-12-31$442,352,687
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$2
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$21,918,000
Employer contributions (assets) at end of year2020-12-31$15,288,000
Employer contributions (assets) at beginning of year2020-12-31$19,890,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$17,744,670
Contract administrator fees2020-12-31$627,704
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$22,164,198
Aggregate carrying amount (costs) on sale of assets2020-12-31$22,164,198
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31MOSS ADAMS LLP
Accountancy firm EIN2020-12-31910189318
2019 : RETIREMENT PLAN FOR CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$5,581,515
Total transfer of assets from this plan2019-12-31$5,581,515
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$92,810,166
Total income from all sources (including contributions)2019-12-31$92,810,166
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$19,914,441
Total of all expenses incurred2019-12-31$19,914,441
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$16,314,109
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$16,314,109
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$19,890,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$19,890,000
Value of total assets at end of year2019-12-31$464,037,183
Value of total assets at end of year2019-12-31$464,037,183
Value of total assets at beginning of year2019-12-31$396,722,973
Value of total assets at beginning of year2019-12-31$396,722,973
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$3,600,332
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$3,600,332
Total interest from all sources2019-12-31$232
Total interest from all sources2019-12-31$232
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$26,537
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$26,537
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$26,537
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$26,537
Administrative expenses professional fees incurred2019-12-31$592,865
Administrative expenses professional fees incurred2019-12-31$592,865
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
Value of fidelity bond cover2019-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Administrative expenses (other) incurred2019-12-31$2,280,311
Administrative expenses (other) incurred2019-12-31$2,280,311
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$72,895,725
Value of net income/loss2019-12-31$72,895,725
Value of net assets at end of year (total assets less liabilities)2019-12-31$464,037,183
Value of net assets at end of year (total assets less liabilities)2019-12-31$464,037,183
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$396,722,973
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$727,156
Investment advisory and management fees2019-12-31$727,156
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,794,496
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,794,496
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$332,068
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$332,068
Value of interest in master investment trust accounts at end of year2019-12-31$442,352,687
Value of interest in master investment trust accounts at end of year2019-12-31$442,352,687
Value of interest in master investment trust accounts at beginning of year2019-12-31$375,590,798
Value of interest in master investment trust accounts at beginning of year2019-12-31$375,590,798
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$107
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$107
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$107
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$107
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$232
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$232
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$19,890,000
Contributions received in cash from employer2019-12-31$19,890,000
Employer contributions (assets) at end of year2019-12-31$19,890,000
Employer contributions (assets) at end of year2019-12-31$19,890,000
Employer contributions (assets) at beginning of year2019-12-31$20,800,000
Employer contributions (assets) at beginning of year2019-12-31$20,800,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$16,314,109
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$16,314,109
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$13,028,393
Aggregate proceeds on sale of assets2019-12-31$13,028,393
Aggregate carrying amount (costs) on sale of assets2019-12-31$13,028,393
Aggregate carrying amount (costs) on sale of assets2019-12-31$13,028,393
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MOSS ADAMS LLP
Accountancy firm EIN2019-12-31910189318
Accountancy firm EIN2019-12-31910189318
2018 : RETIREMENT PLAN FOR CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-8,180,816
Total unrealized appreciation/depreciation of assets2018-12-31$-8,180,816
Total transfer of assets to this plan2018-12-31$12,600,000
Total transfer of assets from this plan2018-12-31$65,861,060
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$0
Total income from all sources (including contributions)2018-12-31$-3,195,643
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$18,096,832
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$14,164,660
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$28,600,000
Value of total assets at end of year2018-12-31$396,722,973
Value of total assets at beginning of year2018-12-31$471,276,508
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$3,932,172
Total interest from all sources2018-12-31$107
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$18,316
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$18,316
Administrative expenses professional fees incurred2018-12-31$406,326
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$597,452
Administrative expenses (other) incurred2018-12-31$3,347,931
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-21,292,475
Value of net assets at end of year (total assets less liabilities)2018-12-31$396,722,973
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$471,276,508
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$177,915
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$332,068
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$21,019,350
Value of interest in master investment trust accounts at end of year2018-12-31$375,590,798
Value of interest in master investment trust accounts at beginning of year2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$0
Value of interest in common/collective trusts at beginning of year2018-12-31$228,693,645
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$107
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$4,682,798
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$4,682,798
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$107
Asset value of US Government securities at end of year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$25,255,069
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$28,600,000
Employer contributions (assets) at end of year2018-12-31$20,800,000
Employer contributions (assets) at beginning of year2018-12-31$24,600,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$14,164,660
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$88,614,867
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$77,813,327
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$2,709,313
Aggregate carrying amount (costs) on sale of assets2018-12-31$2,709,313
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MOSS ADAMS LLP
Accountancy firm EIN2018-12-31910189318
2017 : RETIREMENT PLAN FOR CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$4,448,401
Total unrealized appreciation/depreciation of assets2017-12-31$4,448,401
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$86,864,301
Total loss/gain on sale of assets2017-12-31$2,317,017
Total of all expenses incurred2017-12-31$16,755,596
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$12,643,197
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$33,000,000
Value of total assets at end of year2017-12-31$471,276,508
Value of total assets at beginning of year2017-12-31$401,167,803
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$4,112,399
Total interest from all sources2017-12-31$2,831,558
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,703,938
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$115,411
Administrative expenses professional fees incurred2017-12-31$380,262
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$597,452
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$582,019
Other income not declared elsewhere2017-12-31$48,848
Administrative expenses (other) incurred2017-12-31$2,757,966
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$70,108,705
Value of net assets at end of year (total assets less liabilities)2017-12-31$471,276,508
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$401,167,803
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$974,171
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$21,019,350
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$4,356,888
Income. Interest from US Government securities2017-12-31$717,514
Income. Interest from corporate debt instruments2017-12-31$2,070,418
Value of interest in common/collective trusts at end of year2017-12-31$228,693,645
Value of interest in common/collective trusts at beginning of year2017-12-31$177,862,207
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$4,682,798
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$6,955,901
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$6,955,901
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$43,626
Asset value of US Government securities at end of year2017-12-31$25,255,069
Asset value of US Government securities at beginning of year2017-12-31$37,954,181
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,233,335
Net investment gain or loss from common/collective trusts2017-12-31$40,281,204
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$33,000,000
Employer contributions (assets) at end of year2017-12-31$24,600,000
Employer contributions (assets) at beginning of year2017-12-31$22,800,000
Income. Dividends from common stock2017-12-31$1,588,527
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$12,643,197
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$88,614,867
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$81,360,898
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$77,813,327
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$69,295,709
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$394,987,189
Aggregate carrying amount (costs) on sale of assets2017-12-31$392,670,172
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MOSS ADAMS LLP
Accountancy firm EIN2017-12-31910189318
2016 : RETIREMENT PLAN FOR CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$8,637,107
Total unrealized appreciation/depreciation of assets2016-12-31$8,637,107
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$60,344,456
Total loss/gain on sale of assets2016-12-31$2,258,607
Total of all expenses incurred2016-12-31$13,594,778
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$10,036,967
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$30,000,000
Value of total assets at end of year2016-12-31$401,167,803
Value of total assets at beginning of year2016-12-31$354,418,125
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$3,557,811
Total interest from all sources2016-12-31$2,679,097
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,567,950
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$110,902
Administrative expenses professional fees incurred2016-12-31$279,008
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$582,019
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$602,191
Other income not declared elsewhere2016-12-31$91,363
Administrative expenses (other) incurred2016-12-31$2,240,570
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$46,749,678
Value of net assets at end of year (total assets less liabilities)2016-12-31$401,167,803
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$354,418,125
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$1,038,233
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$4,356,888
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$20,712,933
Income. Interest from US Government securities2016-12-31$676,809
Income. Interest from corporate debt instruments2016-12-31$1,984,479
Value of interest in common/collective trusts at end of year2016-12-31$177,862,207
Value of interest in common/collective trusts at beginning of year2016-12-31$144,648,107
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$6,955,901
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$9,825,551
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$9,825,551
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$17,809
Asset value of US Government securities at end of year2016-12-31$37,954,181
Asset value of US Government securities at beginning of year2016-12-31$23,285,167
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$971,864
Net investment gain or loss from common/collective trusts2016-12-31$14,138,468
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$30,000,000
Employer contributions (assets) at end of year2016-12-31$22,800,000
Employer contributions (assets) at beginning of year2016-12-31$19,200,000
Income. Dividends from common stock2016-12-31$1,457,048
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$10,036,967
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$81,360,898
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$67,275,522
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$69,295,709
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$68,868,654
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$330,790,159
Aggregate carrying amount (costs) on sale of assets2016-12-31$328,531,552
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MOSS ADAMS LLP
Accountancy firm EIN2016-12-31910189318
2015 : RETIREMENT PLAN FOR CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$-6,939,201
Total unrealized appreciation/depreciation of assets2015-12-31$-6,939,201
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$20,282,140
Total loss/gain on sale of assets2015-12-31$1,421,236
Total of all expenses incurred2015-12-31$12,186,156
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$8,925,520
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$25,200,000
Value of total assets at end of year2015-12-31$354,418,125
Value of total assets at beginning of year2015-12-31$346,322,141
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$3,260,636
Total interest from all sources2015-12-31$2,151,801
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$2,055,518
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$616,285
Administrative expenses professional fees incurred2015-12-31$617,672
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$602,191
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$-36,004
Other income not declared elsewhere2015-12-31$503,403
Administrative expenses (other) incurred2015-12-31$1,529,661
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$8,095,984
Value of net assets at end of year (total assets less liabilities)2015-12-31$354,418,125
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$346,322,141
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$1,113,303
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$20,712,933
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$23,689,297
Income. Interest from US Government securities2015-12-31$392,261
Income. Interest from corporate debt instruments2015-12-31$1,755,515
Value of interest in common/collective trusts at end of year2015-12-31$144,648,107
Value of interest in common/collective trusts at beginning of year2015-12-31$157,025,232
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$9,825,551
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$9,734,595
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$9,734,595
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$4,025
Asset value of US Government securities at end of year2015-12-31$23,285,167
Asset value of US Government securities at beginning of year2015-12-31$13,244,415
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,778,875
Net investment gain or loss from common/collective trusts2015-12-31$-2,331,742
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$25,200,000
Employer contributions (assets) at end of year2015-12-31$19,200,000
Employer contributions (assets) at beginning of year2015-12-31$15,000,000
Income. Dividends from common stock2015-12-31$1,439,233
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$8,925,520
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$67,275,522
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$56,609,262
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$68,868,654
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$71,055,344
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$166,540,987
Aggregate carrying amount (costs) on sale of assets2015-12-31$165,119,751
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MOSS ADAMS LLP
Accountancy firm EIN2015-12-31910189318
2014 : RETIREMENT PLAN FOR CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$3,964,469
Total unrealized appreciation/depreciation of assets2014-12-31$3,964,469
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$44,983,983
Total loss/gain on sale of assets2014-12-31$2,336,949
Total of all expenses incurred2014-12-31$8,198,930
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$7,473,850
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$19,500,000
Value of total assets at end of year2014-12-31$346,322,141
Value of total assets at beginning of year2014-12-31$309,537,088
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$725,080
Total interest from all sources2014-12-31$1,755,932
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$2,099,292
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$418
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$-36,004
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$270,876
Other income not declared elsewhere2014-12-31$7,472
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$36,785,053
Value of net assets at end of year (total assets less liabilities)2014-12-31$346,322,141
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$309,537,088
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$724,662
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$23,689,297
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$25,503,054
Income. Interest from corporate debt instruments2014-12-31$1,754,903
Value of interest in common/collective trusts at end of year2014-12-31$157,025,232
Value of interest in common/collective trusts at beginning of year2014-12-31$139,937,139
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$9,734,595
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$7,384,610
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$7,384,610
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$1,029
Asset value of US Government securities at end of year2014-12-31$13,244,415
Asset value of US Government securities at beginning of year2014-12-31$11,297,013
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-1,871,186
Net investment gain or loss from common/collective trusts2014-12-31$17,191,055
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$19,500,000
Employer contributions (assets) at end of year2014-12-31$15,000,000
Employer contributions (assets) at beginning of year2014-12-31$12,000,000
Income. Dividends from common stock2014-12-31$2,099,292
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$7,473,850
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$56,609,262
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$51,546,172
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$71,055,344
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$61,598,224
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$132,283,954
Aggregate carrying amount (costs) on sale of assets2014-12-31$129,947,005
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MOSS ADAMS LLP
Accountancy firm EIN2014-12-31910189318
2013 : RETIREMENT PLAN FOR CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$6,868,931
Total unrealized appreciation/depreciation of assets2013-12-31$6,868,931
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$62,479,392
Total loss/gain on sale of assets2013-12-31$5,090,216
Total of all expenses incurred2013-12-31$7,256,675
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$6,792,918
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$15,000,000
Value of total assets at end of year2013-12-31$309,537,088
Value of total assets at beginning of year2013-12-31$254,314,371
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$463,757
Total interest from all sources2013-12-31$2,110,085
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,744,256
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$240
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$270,876
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$582,364
Other income not declared elsewhere2013-12-31$8,493
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$55,222,717
Value of net assets at end of year (total assets less liabilities)2013-12-31$309,537,088
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$254,314,371
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$463,517
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$25,503,054
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$22,739,806
Income. Interest from corporate debt instruments2013-12-31$2,109,325
Value of interest in common/collective trusts at end of year2013-12-31$139,937,139
Value of interest in common/collective trusts at beginning of year2013-12-31$85,796,752
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$7,384,610
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$6,596,821
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$6,596,821
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$760
Asset value of US Government securities at end of year2013-12-31$11,297,013
Asset value of US Government securities at beginning of year2013-12-31$8,906,678
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,490,542
Net investment gain or loss from common/collective trusts2013-12-31$29,166,869
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$15,000,000
Employer contributions (assets) at end of year2013-12-31$12,000,000
Employer contributions (assets) at beginning of year2013-12-31$16,300,000
Income. Dividends from common stock2013-12-31$1,744,256
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$6,792,918
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$51,546,172
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$77,071,922
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$61,598,224
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$36,320,028
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$253,074,372
Aggregate carrying amount (costs) on sale of assets2013-12-31$247,984,156
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MOSS ADAMS LLP
Accountancy firm EIN2013-12-31910189318
2012 : RETIREMENT PLAN FOR CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$16,034,875
Total unrealized appreciation/depreciation of assets2012-12-31$16,034,875
Total income from all sources (including contributions)2012-12-31$40,955,338
Total loss/gain on sale of assets2012-12-31$1,688,917
Total of all expenses incurred2012-12-31$6,131,341
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$5,566,531
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$18,900,000
Value of total assets at end of year2012-12-31$254,314,371
Value of total assets at beginning of year2012-12-31$219,490,374
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$564,810
Total interest from all sources2012-12-31$2,598,157
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,648,988
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$644,471
Administrative expenses professional fees incurred2012-12-31$47,635
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$176,890
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$582,364
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$553,325
Other income not declared elsewhere2012-12-31$84,401
Administrative expenses (other) incurred2012-12-31$-30,658
Total non interest bearing cash at beginning of year2012-12-31$33,481
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$34,823,997
Value of net assets at end of year (total assets less liabilities)2012-12-31$254,314,371
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$219,490,374
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$547,833
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$22,739,806
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$633,900
Income. Interest from US Government securities2012-12-31$215,365
Income. Interest from corporate debt instruments2012-12-31$2,381,489
Value of interest in common/collective trusts at end of year2012-12-31$85,796,752
Value of interest in common/collective trusts at beginning of year2012-12-31$66,583,532
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$6,596,821
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$20,546,416
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$20,546,416
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$1,303
Asset value of US Government securities at end of year2012-12-31$8,906,678
Asset value of US Government securities at beginning of year2012-12-31$13,373,089
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$18,900,000
Employer contributions (assets) at end of year2012-12-31$16,300,000
Employer contributions (assets) at beginning of year2012-12-31$23,400,000
Income. Dividends from common stock2012-12-31$1,004,517
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$5,566,531
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$77,071,922
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$69,844,590
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$36,320,028
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$24,345,151
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$229,981,681
Aggregate carrying amount (costs) on sale of assets2012-12-31$228,292,764
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MOSS ADAMS LLP
Accountancy firm EIN2012-12-31910189318
2011 : RETIREMENT PLAN FOR CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-1,685,489
Total unrealized appreciation/depreciation of assets2011-12-31$-1,685,489
Total income from all sources (including contributions)2011-12-31$31,504,693
Total loss/gain on sale of assets2011-12-31$-122,999
Total of all expenses incurred2011-12-31$5,270,655
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$4,902,133
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$31,200,000
Value of total assets at end of year2011-12-31$219,490,374
Value of total assets at beginning of year2011-12-31$193,256,336
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$368,522
Total interest from all sources2011-12-31$2,491,015
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$390,219
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$20,378
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$176,890
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$553,325
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$342,054
Other income not declared elsewhere2011-12-31$368,117
Administrative expenses (other) incurred2011-12-31$14,592
Total non interest bearing cash at end of year2011-12-31$33,481
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$26,234,038
Value of net assets at end of year (total assets less liabilities)2011-12-31$219,490,374
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$193,256,336
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$353,930
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$633,900
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$5,924,446
Interest earned on other investments2011-12-31$625
Income. Interest from US Government securities2011-12-31$195,047
Income. Interest from corporate debt instruments2011-12-31$2,293,166
Value of interest in common/collective trusts at end of year2011-12-31$66,583,532
Value of interest in common/collective trusts at beginning of year2011-12-31$85,710,465
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$20,546,416
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$8,320,575
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$8,320,575
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$2,177
Asset value of US Government securities at end of year2011-12-31$13,373,089
Asset value of US Government securities at beginning of year2011-12-31$3,594,500
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$415,106
Net investment gain or loss from common/collective trusts2011-12-31$-1,551,276
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$31,200,000
Employer contributions (assets) at end of year2011-12-31$23,400,000
Employer contributions (assets) at beginning of year2011-12-31$22,400,000
Income. Dividends from common stock2011-12-31$369,841
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$4,902,133
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$69,844,590
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$48,660,853
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$24,345,151
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$18,303,443
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$346,362,001
Aggregate carrying amount (costs) on sale of assets2011-12-31$346,485,000
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MOSS ADAMS LLP
Accountancy firm EIN2011-12-31910189318
2010 : RETIREMENT PLAN FOR CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$3,927,009
Total unrealized appreciation/depreciation of assets2010-12-31$3,927,009
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,736,121
Total income from all sources (including contributions)2010-12-31$54,950,471
Total loss/gain on sale of assets2010-12-31$-91,745
Total of all expenses incurred2010-12-31$4,494,727
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$4,145,527
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$40,000,000
Value of total assets at end of year2010-12-31$193,256,336
Value of total assets at beginning of year2010-12-31$144,536,713
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$349,200
Total interest from all sources2010-12-31$1,996,962
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$215,839
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$49,478
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$342,054
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$276,700
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$50,455,744
Value of net assets at end of year (total assets less liabilities)2010-12-31$193,256,336
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$142,800,592
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$349,200
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$5,924,446
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$52,696
Interest earned on other investments2010-12-31$87
Income. Interest from US Government securities2010-12-31$190,663
Income. Interest from corporate debt instruments2010-12-31$1,801,771
Value of interest in common/collective trusts at end of year2010-12-31$85,710,465
Value of interest in common/collective trusts at beginning of year2010-12-31$72,685,840
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$8,320,575
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$3,055,945
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$3,055,945
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$4,441
Asset value of US Government securities at end of year2010-12-31$3,594,500
Asset value of US Government securities at beginning of year2010-12-31$15,419,166
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$377,780
Net investment gain or loss from common/collective trusts2010-12-31$8,524,626
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$40,000,000
Employer contributions (assets) at end of year2010-12-31$22,400,000
Employer contributions (assets) at beginning of year2010-12-31$512,140
Income. Dividends from common stock2010-12-31$166,361
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$4,145,527
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$48,660,853
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$37,958,127
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$18,303,443
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$14,576,099
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$108,766,559
Aggregate carrying amount (costs) on sale of assets2010-12-31$108,858,304
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$1,736,121
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MOSS ADAMS LLP
Accountancy firm EIN2010-12-31910189318
2009 : RETIREMENT PLAN FOR CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for RETIREMENT PLAN FOR CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND

2022: RETIREMENT PLAN FOR CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: RETIREMENT PLAN FOR CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: RETIREMENT PLAN FOR CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: RETIREMENT PLAN FOR CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: RETIREMENT PLAN FOR CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: RETIREMENT PLAN FOR CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: RETIREMENT PLAN FOR CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: RETIREMENT PLAN FOR CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: RETIREMENT PLAN FOR CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedYes
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: RETIREMENT PLAN FOR CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: RETIREMENT PLAN FOR CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: RETIREMENT PLAN FOR CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: RETIREMENT PLAN FOR CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3