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
401k plan membership statisitcs for RETIREMENT PLAN FOR CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND
Measure | Date | Value |
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2022: RETIREMENT PLAN FOR CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 553,550,466 |
Acturial value of plan assets | 2022-12-31 | 534,088,106 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 205,621,525 |
Number of terminated vested participants | 2022-12-31 | 1,104 |
Fundng target for terminated vested participants | 2022-12-31 | 82,491,420 |
Active participant vested funding target | 2022-12-31 | 206,434,757 |
Number of active participants | 2022-12-31 | 1,679 |
Total funding liabilities for active participants | 2022-12-31 | 217,947,302 |
Total participant count | 2022-12-31 | 4,034 |
Total funding target for all participants | 2022-12-31 | 506,060,247 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 3,346,519 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 3,346,519 |
Present value of excess contributions | 2022-12-31 | 6,738,160 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 7,122,909 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 3,794,283 |
Total employer contributions | 2022-12-31 | 14,000,000 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 13,316,036 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 20,318,364 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 13,316,036 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 4,024 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,678 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1,251 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,087 |
Total of all active and inactive participants | 2022-01-01 | 4,016 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 60 |
Total participants | 2022-01-01 | 4,076 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 40 |
2021: RETIREMENT PLAN FOR CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 483,104,927 |
Acturial value of plan assets | 2021-12-31 | 473,117,313 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 187,980,733 |
Number of terminated vested participants | 2021-12-31 | 1,111 |
Fundng target for terminated vested participants | 2021-12-31 | 75,179,735 |
Active participant vested funding target | 2021-12-31 | 194,868,732 |
Number of active participants | 2021-12-31 | 1,749 |
Total funding liabilities for active participants | 2021-12-31 | 206,375,558 |
Total participant count | 2021-12-31 | 4,032 |
Total funding target for all participants | 2021-12-31 | 469,536,026 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 8,463,231 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 8,463,231 |
Present value of excess contributions | 2021-12-31 | 10,915,663 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 11,553,138 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 5,467,090 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 3,346,519 |
Total employer contributions | 2021-12-31 | 28,600,000 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 26,684,582 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 20,181,190 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 19,946,422 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 19,946,422 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 26,684,582 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 4,019 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,677 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1,194 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,102 |
Total of all active and inactive participants | 2021-01-01 | 3,973 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 51 |
Total participants | 2021-01-01 | 4,024 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 42 |
2020: RETIREMENT PLAN FOR CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 463,657,589 |
Acturial value of plan assets | 2020-12-31 | 446,891,569 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 168,705,826 |
Number of terminated vested participants | 2020-12-31 | 1,118 |
Fundng target for terminated vested participants | 2020-12-31 | 76,102,139 |
Active participant vested funding target | 2020-12-31 | 175,144,238 |
Number of active participants | 2020-12-31 | 1,719 |
Total funding liabilities for active participants | 2020-12-31 | 185,117,161 |
Total participant count | 2020-12-31 | 3,934 |
Total funding target for all participants | 2020-12-31 | 429,925,126 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 15,729,722 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 15,729,722 |
Present value of excess contributions | 2020-12-31 | 5,009,843 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 5,292,899 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 10,264,576 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 8,463,231 |
Total employer contributions | 2020-12-31 | 21,918,000 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 20,425,224 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 18,012,773 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 9,509,561 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 9,509,561 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 20,425,224 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 3,919 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,744 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1,117 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,109 |
Total of all active and inactive participants | 2020-01-01 | 3,970 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 49 |
Total participants | 2020-01-01 | 4,019 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 30 |
2019: RETIREMENT PLAN FOR CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 390,987,997 |
Acturial value of plan assets | 2019-12-31 | 413,557,769 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 154,549,832 |
Number of terminated vested participants | 2019-12-31 | 1,151 |
Fundng target for terminated vested participants | 2019-12-31 | 77,548,542 |
Active participant vested funding target | 2019-12-31 | 156,281,923 |
Number of active participants | 2019-12-31 | 1,526 |
Total funding liabilities for active participants | 2019-12-31 | 164,177,687 |
Total participant count | 2019-12-31 | 3,708 |
Total funding target for all participants | 2019-12-31 | 396,276,061 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 16,515,878 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 16,515,878 |
Present value of excess contributions | 2019-12-31 | 20,688,551 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 21,890,556 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 15,729,722 |
Total employer contributions | 2019-12-31 | 19,890,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 18,466,054 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 15,008,197 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 13,456,211 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 13,456,211 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 18,466,054 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 3,690 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,711 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1,047 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,116 |
Total of all active and inactive participants | 2019-01-01 | 3,874 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 45 |
Total participants | 2019-01-01 | 3,919 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 24 |
2018: RETIREMENT PLAN FOR CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 470,780,053 |
Acturial value of plan assets | 2018-12-31 | 449,952,263 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 131,838,743 |
Number of terminated vested participants | 2018-12-31 | 1,144 |
Fundng target for terminated vested participants | 2018-12-31 | 72,452,087 |
Active participant vested funding target | 2018-12-31 | 204,459,387 |
Number of active participants | 2018-12-31 | 1,856 |
Total funding liabilities for active participants | 2018-12-31 | 213,018,726 |
Total participant count | 2018-12-31 | 3,957 |
Total funding target for all participants | 2018-12-31 | 417,309,556 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 20,000,000 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 20,000,000 |
Present value of excess contributions | 2018-12-31 | 25,483,146 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 27,014,683 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 2,238,000 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 20,500,000 |
Total employer contributions | 2018-12-31 | 28,600,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 26,739,040 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 18,193,196 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 6,050,489 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 6,050,489 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 26,739,040 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 3,945 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,516 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 988 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,148 |
Total of all active and inactive participants | 2018-01-01 | 3,652 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 38 |
Total participants | 2018-01-01 | 3,690 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 23 |
2017: RETIREMENT PLAN FOR CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 400,672,185 |
Acturial value of plan assets | 2017-12-31 | 405,962,240 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 108,376,569 |
Number of terminated vested participants | 2017-12-31 | 1,095 |
Fundng target for terminated vested participants | 2017-12-31 | 61,069,751 |
Active participant vested funding target | 2017-12-31 | 195,385,261 |
Number of active participants | 2017-12-31 | 1,926 |
Total funding liabilities for active participants | 2017-12-31 | 203,496,843 |
Total participant count | 2017-12-31 | 3,904 |
Total funding target for all participants | 2017-12-31 | 372,943,163 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 25,200,000 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 25,200,000 |
Present value of excess contributions | 2017-12-31 | 20,017,403 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 21,258,482 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 7,374,760 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 20,000,000 |
Total employer contributions | 2017-12-31 | 33,000,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 30,731,307 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 18,267,238 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 5,248,161 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 5,248,161 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 30,731,307 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 3,900 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,852 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 918 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,141 |
Total of all active and inactive participants | 2017-01-01 | 3,911 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 34 |
Total participants | 2017-01-01 | 3,945 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 26 |
2016: RETIREMENT PLAN FOR CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 353,941,508 |
Acturial value of plan assets | 2016-12-31 | 371,894,413 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 91,393,139 |
Number of terminated vested participants | 2016-12-31 | 1,102 |
Fundng target for terminated vested participants | 2016-12-31 | 56,885,835 |
Active participant vested funding target | 2016-12-31 | 181,755,466 |
Number of active participants | 2016-12-31 | 1,849 |
Total funding liabilities for active participants | 2016-12-31 | 189,676,637 |
Total participant count | 2016-12-31 | 3,745 |
Total funding target for all participants | 2016-12-31 | 337,955,611 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 29,074,764 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 8,357,924 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 20,716,840 |
Present value of excess contributions | 2016-12-31 | 18,939,015 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 19,452,167 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 4,887,138 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 25,200,000 |
Total employer contributions | 2016-12-31 | 30,000,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 27,839,160 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 16,560,559 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 7,821,757 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 7,821,757 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 27,839,160 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 3,743 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,920 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 843 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,095 |
Total of all active and inactive participants | 2016-01-01 | 3,858 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 36 |
Total participants | 2016-01-01 | 3,894 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 16 |
2015: RETIREMENT PLAN FOR CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND 2015 401k membership |
---|
Total participants, beginning-of-year | 2015-01-01 | 3,770 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,849 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 761 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,102 |
Total of all active and inactive participants | 2015-01-01 | 3,712 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 31 |
Total participants | 2015-01-01 | 3,743 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 24 |
2014: RETIREMENT PLAN FOR CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 3,808 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,976 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 707 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,057 |
Total of all active and inactive participants | 2014-01-01 | 3,740 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 28 |
Total participants | 2014-01-01 | 3,768 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 38 |
2013: RETIREMENT PLAN FOR CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 3,817 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 2,103 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 635 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,038 |
Total of all active and inactive participants | 2013-01-01 | 3,776 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 29 |
Total participants | 2013-01-01 | 3,805 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 62 |
2012: RETIREMENT PLAN FOR CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 3,756 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 2,158 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 587 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,031 |
Total of all active and inactive participants | 2012-01-01 | 3,776 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 22 |
Total participants | 2012-01-01 | 3,798 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 83 |
2011: RETIREMENT PLAN FOR CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 3,709 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 2,211 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 526 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 999 |
Total of all active and inactive participants | 2011-01-01 | 3,736 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 20 |
Total participants | 2011-01-01 | 3,756 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 106 |
2009: RETIREMENT PLAN FOR CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 3,448 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 2,178 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 457 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 940 |
Total of all active and inactive participants | 2009-01-01 | 3,575 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 19 |
Total participants | 2009-01-01 | 3,594 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 133 |
Measure | Date | Value |
---|
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 |
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 |
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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 |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |