CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND
| Measure | Date | Value |
|---|
| 2023 : RETIREMENT PLAN FOR CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $81,385,838 |
| Total transfer of assets from this plan | 2023-12-31 | $66,501,598 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $111,567,110 |
| Total loss/gain on sale of assets | 2023-12-31 | $-299,687 |
| Total of all expenses incurred | 2023-12-31 | $55,741,918 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $52,037,060 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $30,000,000 |
| Value of total assets at end of year | 2023-12-31 | $527,801,882 |
| Value of total assets at beginning of year | 2023-12-31 | $457,092,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,704,858 |
| Total interest from all sources | 2023-12-31 | $-971 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $67,413 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $67,413 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $14,936,326 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $26,043 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,031,644 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $55,825,192 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $527,801,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $457,092,450 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $106,796 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $52,574,818 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $50,487,735 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $454,034,595 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $389,418,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,956,143 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $11,559,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $11,559,911 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $-971 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,287,647 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $79,512,708 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $30,000,000 |
| Employer contributions (assets) at end of year | 2023-12-31 | $3,300,000 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $5,600,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $52,037,060 |
| Contract administrator fees | 2023-12-31 | $566,418 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $66,979,300 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $67,278,987 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2023-12-31 | 910189318 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $81,385,838 |
| Total transfer of assets from this plan | 2023-01-01 | $66,501,598 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $111,567,110 |
| Total loss/gain on sale of assets | 2023-01-01 | $-299,687 |
| Total of all expenses incurred | 2023-01-01 | $55,741,918 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $52,037,060 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $30,000,000 |
| Value of total assets at end of year | 2023-01-01 | $527,801,882 |
| Value of total assets at beginning of year | 2023-01-01 | $457,092,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $3,704,858 |
| Total interest from all sources | 2023-01-01 | $-971 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $67,413 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $67,413 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $14,936,326 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $26,043 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,031,644 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $55,825,192 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $527,801,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $457,092,450 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $106,796 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $52,574,818 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $50,487,735 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $454,034,595 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $389,418,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $2,956,143 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $-971 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,287,647 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $79,512,708 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $30,000,000 |
| Employer contributions (assets) at end of year | 2023-01-01 | $3,300,000 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $5,600,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $52,037,060 |
| Contract administrator fees | 2023-01-01 | $566,418 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $66,979,300 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $67,278,987 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2023-01-01 | 910189318 |
| 2022 : RETIREMENT PLAN FOR CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $20,784,629 |
| Total transfer of assets from this plan | 2022-12-31 | $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 assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $24,308,001 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $457,092,450 |
| Value of total assets at beginning of year | 2022-12-31 | $554,064,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,420,696 |
| Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $5,748 |
| Administrative expenses professional fees incurred | 2022-12-31 | $678,068 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $26,043 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,317,925 |
| Administrative expenses (other) incurred | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $50,487,735 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $53,915,093 |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $49,207 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $389,418,761 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $474,242,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $11,559,911 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,740,256 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 trusts | 2022-12-31 | $-84,823,523 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $14,000,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $5,600,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $20,800,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $20,887,305 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2022-12-31 | 910189318 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $20,784,629 |
| Total transfer of assets from this plan | 2022-01-01 | $20,751,330 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-72,697,613 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $24,308,001 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $20,887,305 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $14,000,000 |
| Value of total assets at end of year | 2022-01-01 | $457,092,450 |
| Value of total assets at beginning of year | 2022-01-01 | $554,064,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,420,696 |
| Total interest from all sources | 2022-01-01 | $189 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $5,748 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $5,748 |
| Administrative expenses professional fees incurred | 2022-01-01 | $678,068 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $26,043 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,317,925 |
| Administrative expenses (other) incurred | 2022-01-01 | $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 appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-97,005,614 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $457,092,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $554,064,765 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $50,487,735 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $53,915,093 |
| Value of interest in master investment trust accounts at end of year | 2022-01-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-01-01 | $49,207 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $389,418,761 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $474,242,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $11,559,911 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $189 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,880,027 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-84,823,523 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $14,000,000 |
| Employer contributions (assets) at end of year | 2022-01-01 | $5,600,000 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $20,800,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $20,887,305 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2022-01-01 | 910189318 |
| 2021 : RETIREMENT PLAN FOR CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $15,715,512 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $15,715,512 |
| Total transfer of assets to this plan | 2021-12-31 | $536,246,261 |
| Total transfer of assets from this plan | 2021-12-31 | $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 assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $21,830,617 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $554,064,765 |
| Value of total assets at beginning of year | 2021-12-31 | $483,459,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,196,407 |
| Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $188 |
| Administrative expenses professional fees incurred | 2021-12-31 | $529,751 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,317,925 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $53,915,093 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,390,693 |
| Value of interest in master investment trust accounts at end of year | 2021-12-31 | $49,207 |
| Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $466,780,616 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $474,242,284 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,740,256 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $28,600,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $20,800,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $15,288,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $18,634,210 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $19,611,685 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $19,611,685 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2021-12-31 | 910189318 |
| 2020 : RETIREMENT PLAN FOR CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $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 assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $21,706,782 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $483,459,309 |
| Value of total assets at beginning of year | 2020-12-31 | $464,037,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,962,112 |
| Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $4,516 |
| Administrative expenses professional fees incurred | 2020-12-31 | $825,384 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $2,509,024 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,390,693 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,794,496 |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $466,780,616 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $442,352,687 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $21,918,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $15,288,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $19,890,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $17,744,670 |
| Contract administrator fees | 2020-12-31 | $627,704 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $22,164,198 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $22,164,198 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2020-12-31 | 910189318 |
| 2019 : RETIREMENT PLAN FOR CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $5,581,515 |
| Total transfer of assets from this plan | 2019-12-31 | $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 assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $19,914,441 |
| Total of all expenses incurred | 2019-12-31 | $19,914,441 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $16,314,109 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $464,037,183 |
| Value of total assets at end of year | 2019-12-31 | $464,037,183 |
| Value of total assets at beginning of year | 2019-12-31 | $396,722,973 |
| Value of total assets at beginning of year | 2019-12-31 | $396,722,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,600,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,600,332 |
| Total interest from all sources | 2019-12-31 | $232 |
| Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $26,537 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $26,537 |
| Administrative expenses professional fees incurred | 2019-12-31 | $592,865 |
| Administrative expenses professional fees incurred | 2019-12-31 | $592,865 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Administrative expenses (other) incurred | 2019-12-31 | $2,280,311 |
| Administrative expenses (other) incurred | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $72,895,725 |
| Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $727,156 |
| Investment advisory and management fees | 2019-12-31 | $727,156 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,794,496 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,794,496 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $332,068 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $332,068 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $442,352,687 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $442,352,687 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $375,590,798 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $375,590,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $107 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $107 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $107 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $19,890,000 |
| Contributions received in cash from employer | 2019-12-31 | $19,890,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $19,890,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $19,890,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $20,800,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $20,800,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $16,314,109 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $16,314,109 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $13,028,393 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $13,028,393 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $13,028,393 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $13,028,393 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2019-12-31 | 910189318 |
| Accountancy firm EIN | 2019-12-31 | 910189318 |
| 2018 : RETIREMENT PLAN FOR CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-8,180,816 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-8,180,816 |
| Total transfer of assets to this plan | 2018-12-31 | $12,600,000 |
| Total transfer of assets from this plan | 2018-12-31 | $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 assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $18,096,832 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $396,722,973 |
| Value of total assets at beginning of year | 2018-12-31 | $471,276,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,932,172 |
| Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $18,316 |
| Administrative expenses professional fees incurred | 2018-12-31 | $406,326 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $597,452 |
| Administrative expenses (other) incurred | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $177,915 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $332,068 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $21,019,350 |
| Value of interest in master investment trust accounts at end of year | 2018-12-31 | $375,590,798 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $228,693,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $107 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,682,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $25,255,069 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $28,600,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $20,800,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $24,600,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $14,164,660 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $88,614,867 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $77,813,327 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,709,313 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,709,313 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2018-12-31 | 910189318 |
| 2017 : RETIREMENT PLAN FOR CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,448,401 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 assets | 2017-12-31 | $2,317,017 |
| Total of all expenses incurred | 2017-12-31 | $16,755,596 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $471,276,508 |
| Value of total assets at beginning of year | 2017-12-31 | $401,167,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,112,399 |
| Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $115,411 |
| Administrative expenses professional fees incurred | 2017-12-31 | $380,262 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $597,452 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $582,019 |
| Other income not declared elsewhere | 2017-12-31 | $48,848 |
| Administrative expenses (other) incurred | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $974,171 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $21,019,350 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,356,888 |
| Income. Interest from US Government securities | 2017-12-31 | $717,514 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $2,070,418 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $228,693,645 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $177,862,207 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,682,798 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,955,901 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $25,255,069 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $40,281,204 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $33,000,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $24,600,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $22,800,000 |
| Income. Dividends from common stock | 2017-12-31 | $1,588,527 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $12,643,197 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $88,614,867 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $81,360,898 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $77,813,327 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $69,295,709 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $394,987,189 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $392,670,172 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2017-12-31 | 910189318 |
| 2016 : RETIREMENT PLAN FOR CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $8,637,107 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 assets | 2016-12-31 | $2,258,607 |
| Total of all expenses incurred | 2016-12-31 | $13,594,778 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $401,167,803 |
| Value of total assets at beginning of year | 2016-12-31 | $354,418,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,557,811 |
| Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $110,902 |
| Administrative expenses professional fees incurred | 2016-12-31 | $279,008 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $582,019 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $602,191 |
| Other income not declared elsewhere | 2016-12-31 | $91,363 |
| Administrative expenses (other) incurred | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $1,038,233 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,356,888 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $20,712,933 |
| Income. Interest from US Government securities | 2016-12-31 | $676,809 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $1,984,479 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $177,862,207 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $144,648,107 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,955,901 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $9,825,551 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $37,954,181 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $14,138,468 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $30,000,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $22,800,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $19,200,000 |
| Income. Dividends from common stock | 2016-12-31 | $1,457,048 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,036,967 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $81,360,898 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $67,275,522 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $69,295,709 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $68,868,654 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $330,790,159 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $328,531,552 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2016-12-31 | 910189318 |
| 2015 : RETIREMENT PLAN FOR CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $-6,939,201 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-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 assets | 2015-12-31 | $1,421,236 |
| Total of all expenses incurred | 2015-12-31 | $12,186,156 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $354,418,125 |
| Value of total assets at beginning of year | 2015-12-31 | $346,322,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,260,636 |
| Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $616,285 |
| Administrative expenses professional fees incurred | 2015-12-31 | $617,672 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $602,191 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $-36,004 |
| Other income not declared elsewhere | 2015-12-31 | $503,403 |
| Administrative expenses (other) incurred | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $1,113,303 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $20,712,933 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $23,689,297 |
| Income. Interest from US Government securities | 2015-12-31 | $392,261 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $1,755,515 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $144,648,107 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $157,025,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $9,825,551 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $9,734,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $23,285,167 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $-2,331,742 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $25,200,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $19,200,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $15,000,000 |
| Income. Dividends from common stock | 2015-12-31 | $1,439,233 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,925,520 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $67,275,522 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $56,609,262 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $68,868,654 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $71,055,344 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $166,540,987 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $165,119,751 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2015-12-31 | 910189318 |
| 2014 : RETIREMENT PLAN FOR CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,964,469 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 assets | 2014-12-31 | $2,336,949 |
| Total of all expenses incurred | 2014-12-31 | $8,198,930 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $346,322,141 |
| Value of total assets at beginning of year | 2014-12-31 | $309,537,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $725,080 |
| Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $418 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $-36,004 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $270,876 |
| Other income not declared elsewhere | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $724,662 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $23,689,297 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $25,503,054 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $1,754,903 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $157,025,232 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $139,937,139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $9,734,595 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $7,384,610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $13,244,415 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $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 trusts | 2014-12-31 | $17,191,055 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $19,500,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $15,000,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $12,000,000 |
| Income. Dividends from common stock | 2014-12-31 | $2,099,292 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,473,850 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $56,609,262 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $51,546,172 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $71,055,344 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $61,598,224 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $132,283,954 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $129,947,005 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2014-12-31 | 910189318 |
| 2013 : RETIREMENT PLAN FOR CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $6,868,931 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 assets | 2013-12-31 | $5,090,216 |
| Total of all expenses incurred | 2013-12-31 | $7,256,675 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $309,537,088 |
| Value of total assets at beginning of year | 2013-12-31 | $254,314,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $463,757 |
| Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $240 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $270,876 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $582,364 |
| Other income not declared elsewhere | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $463,517 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $25,503,054 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $22,739,806 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $2,109,325 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $139,937,139 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $85,796,752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $7,384,610 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,596,821 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $11,297,013 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $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 trusts | 2013-12-31 | $29,166,869 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $15,000,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $12,000,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $16,300,000 |
| Income. Dividends from common stock | 2013-12-31 | $1,744,256 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,792,918 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $51,546,172 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $77,071,922 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $61,598,224 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $36,320,028 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $253,074,372 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $247,984,156 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2013-12-31 | 910189318 |
| 2012 : RETIREMENT PLAN FOR CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $16,034,875 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $16,034,875 |
| Total income from all sources (including contributions) | 2012-12-31 | $40,955,338 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,688,917 |
| Total of all expenses incurred | 2012-12-31 | $6,131,341 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $254,314,371 |
| Value of total assets at beginning of year | 2012-12-31 | $219,490,374 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $564,810 |
| Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $644,471 |
| Administrative expenses professional fees incurred | 2012-12-31 | $47,635 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $176,890 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $582,364 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $553,325 |
| Other income not declared elsewhere | 2012-12-31 | $84,401 |
| Administrative expenses (other) incurred | 2012-12-31 | $-30,658 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $547,833 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $22,739,806 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $633,900 |
| Income. Interest from US Government securities | 2012-12-31 | $215,365 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $2,381,489 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $85,796,752 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $66,583,532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,596,821 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $20,546,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $8,906,678 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $13,373,089 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $18,900,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $16,300,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $23,400,000 |
| Income. Dividends from common stock | 2012-12-31 | $1,004,517 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,566,531 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $77,071,922 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $69,844,590 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $36,320,028 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $24,345,151 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $229,981,681 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $228,292,764 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2012-12-31 | 910189318 |
| 2011 : RETIREMENT PLAN FOR CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,685,489 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,685,489 |
| Total income from all sources (including contributions) | 2011-12-31 | $31,504,693 |
| Total loss/gain on sale of assets | 2011-12-31 | $-122,999 |
| Total of all expenses incurred | 2011-12-31 | $5,270,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $219,490,374 |
| Value of total assets at beginning of year | 2011-12-31 | $193,256,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $368,522 |
| Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $20,378 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $176,890 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $553,325 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $342,054 |
| Other income not declared elsewhere | 2011-12-31 | $368,117 |
| Administrative expenses (other) incurred | 2011-12-31 | $14,592 |
| Total non interest bearing cash at end of year | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
| Income. Non cash contributions | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $353,930 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $633,900 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,924,446 |
| Interest earned on other investments | 2011-12-31 | $625 |
| Income. Interest from US Government securities | 2011-12-31 | $195,047 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $2,293,166 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $66,583,532 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $85,710,465 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $20,546,416 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $8,320,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $13,373,089 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $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 trusts | 2011-12-31 | $-1,551,276 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $31,200,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $23,400,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $22,400,000 |
| Income. Dividends from common stock | 2011-12-31 | $369,841 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,902,133 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $69,844,590 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $48,660,853 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $24,345,151 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $18,303,443 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $346,362,001 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $346,485,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2011-12-31 | 910189318 |
| 2010 : RETIREMENT PLAN FOR CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,927,009 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 assets | 2010-12-31 | $-91,745 |
| Total of all expenses incurred | 2010-12-31 | $4,494,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $193,256,336 |
| Value of total assets at beginning of year | 2010-12-31 | $144,536,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $349,200 |
| Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $49,478 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $342,054 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $349,200 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,924,446 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $52,696 |
| Interest earned on other investments | 2010-12-31 | $87 |
| Income. Interest from US Government securities | 2010-12-31 | $190,663 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $1,801,771 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $85,710,465 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $72,685,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $8,320,575 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,055,945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $3,594,500 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $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 trusts | 2010-12-31 | $8,524,626 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $40,000,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $22,400,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $512,140 |
| Income. Dividends from common stock | 2010-12-31 | $166,361 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,145,527 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $48,660,853 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $37,958,127 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $18,303,443 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $14,576,099 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $108,766,559 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $108,858,304 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $1,736,121 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2010-12-31 | 910189318 |
| 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 securities | 2009-12-31 | $0 |
