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 UNREPRESENTED EMPLOYEES
| Measure | Date | Value |
|---|
| 2023 : RETIREMENT PLAN FOR CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND UNREPRESENTED EMPLOYEES 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $-3,047 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $-3,047 |
| Total transfer of assets to this plan | 2023-06-30 | $3,267,043 |
| Total transfer of assets from this plan | 2023-06-30 | $6,151,850 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $18,464,642 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $4,128,123 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $3,480,152 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $4,900,000 |
| Value of total assets at end of year | 2023-06-30 | $121,858,817 |
| Value of total assets at beginning of year | 2023-06-30 | $110,407,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $647,971 |
| Total interest from all sources | 2023-06-30 | $6,251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Administrative expenses professional fees incurred | 2023-06-30 | $394,519 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Administrative expenses (other) incurred | 2023-06-30 | $235,298 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $14,336,519 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $121,858,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $110,407,105 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $18,154 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $10,806,154 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $10,997,380 |
| Income. Interest from corporate debt instruments | 2023-06-30 | $6,251 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $96,461,499 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $82,978,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $11,791,164 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $6,631,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $6,631,458 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $61,956 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $13,499,482 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $4,900,000 |
| Employer contributions (assets) at end of year | 2023-06-30 | $2,800,000 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $9,800,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $3,480,152 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2023-06-30 | 910189318 |
| 2022 : RETIREMENT PLAN FOR CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND UNREPRESENTED EMPLOYEES 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $-3,047 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $-3,047 |
| Total transfer of assets to this plan | 2022-07-01 | $3,267,043 |
| Total transfer of assets from this plan | 2022-07-01 | $6,151,850 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $18,464,642 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $4,128,123 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $3,480,152 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $4,900,000 |
| Value of total assets at end of year | 2022-07-01 | $121,858,817 |
| Value of total assets at beginning of year | 2022-07-01 | $110,407,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $647,971 |
| Total interest from all sources | 2022-07-01 | $6,251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Administrative expenses professional fees incurred | 2022-07-01 | $394,519 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Administrative expenses (other) incurred | 2022-07-01 | $235,298 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $14,336,519 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $121,858,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $110,407,105 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Investment advisory and management fees | 2022-07-01 | $18,154 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $10,806,154 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $10,997,380 |
| Income. Interest from corporate debt instruments | 2022-07-01 | $6,251 |
| Value of interest in common/collective trusts at end of year | 2022-07-01 | $96,461,499 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-01 | $82,978,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $11,791,164 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $61,956 |
| Net investment gain or loss from common/collective trusts | 2022-07-01 | $13,499,482 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $4,900,000 |
| Employer contributions (assets) at end of year | 2022-07-01 | $2,800,000 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $9,800,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $3,480,152 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2022-07-01 | 910189318 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $1,555 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $1,555 |
| Total transfer of assets to this plan | 2022-06-30 | $113,417,025 |
| Total transfer of assets from this plan | 2022-06-30 | $114,560,964 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-6,537,542 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $3,540,841 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $2,780,203 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $11,200,000 |
| Value of total assets at end of year | 2022-06-30 | $110,407,105 |
| Value of total assets at beginning of year | 2022-06-30 | $121,629,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $760,638 |
| Total interest from all sources | 2022-06-30 | $349 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Administrative expenses professional fees incurred | 2022-06-30 | $537,526 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Other income not declared elsewhere | 2022-06-30 | $-401,127 |
| Administrative expenses (other) incurred | 2022-06-30 | $223,112 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-10,078,383 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $110,407,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $121,629,427 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $10,997,380 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $270,863 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $345 |
| Value of interest in master investment trust accounts at end of year | 2022-06-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-06-30 | $113,358,564 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $82,978,267 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $6,631,458 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $4 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $-17,338,319 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $11,200,000 |
| Employer contributions (assets) at end of year | 2022-06-30 | $9,800,000 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $8,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $2,780,203 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $2,416,911 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $2,416,911 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2022-06-30 | 910189318 |
| 2021 : RETIREMENT PLAN FOR CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND UNREPRESENTED EMPLOYEES 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total transfer of assets to this plan | 2021-06-30 | $110,003 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $27,927,838 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $2,478,411 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,884,355 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $8,000,000 |
| Value of total assets at end of year | 2021-06-30 | $121,629,427 |
| Value of total assets at beginning of year | 2021-06-30 | $96,069,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $594,056 |
| Total interest from all sources | 2021-06-30 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $700 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $700 |
| Administrative expenses professional fees incurred | 2021-06-30 | $381,536 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Administrative expenses (other) incurred | 2021-06-30 | $212,520 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $25,449,427 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $121,629,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $96,069,997 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $270,863 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $93 |
| Value of interest in master investment trust accounts at end of year | 2021-06-30 | $113,358,564 |
| Value of interest in master investment trust accounts at beginning of year | 2021-06-30 | $86,313,904 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $2 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $8,000,000 |
| Employer contributions (assets) at end of year | 2021-06-30 | $8,000,000 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $9,756,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,884,355 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $4,576,563 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $4,576,563 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2021-06-30 | 910189318 |
| 2020 : RETIREMENT PLAN FOR CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND UNREPRESENTED EMPLOYEES 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total transfer of assets to this plan | 2020-06-30 | $6,858,831 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $9,640,674 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $1,825,044 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,277,316 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $10,926,000 |
| Value of total assets at end of year | 2020-06-30 | $96,069,997 |
| Value of total assets at beginning of year | 2020-06-30 | $81,395,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $547,728 |
| Total interest from all sources | 2020-06-30 | $93 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Administrative expenses (other) incurred | 2020-06-30 | $204,930 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $7,815,630 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $96,069,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $81,395,536 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $93 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2020-06-30 | $86,313,904 |
| Value of interest in master investment trust accounts at beginning of year | 2020-06-30 | $69,825,536 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $93 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $10,926,000 |
| Employer contributions (assets) at end of year | 2020-06-30 | $9,756,000 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $11,570,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,277,316 |
| Contract administrator fees | 2020-06-30 | $342,798 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $10,140,000 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $10,140,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2020-06-30 | 910189318 |
| 2019 : RETIREMENT PLAN FOR CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND UNREPRESENTED EMPLOYEES 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $2,352,175 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $2,352,175 |
| Total transfer of assets to this plan | 2019-06-30 | $66,072,075 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $15,777,752 |
| Total loss/gain on sale of assets | 2019-06-30 | $1,034,867 |
| Total of all expenses incurred | 2019-06-30 | $454,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $211,015 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $11,570,000 |
| Value of total assets at end of year | 2019-06-30 | $81,395,536 |
| Value of total assets at beginning of year | 2019-06-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $243,276 |
| Total interest from all sources | 2019-06-30 | $820,710 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Administrative expenses professional fees incurred | 2019-06-30 | $52,236 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Administrative expenses (other) incurred | 2019-06-30 | $191,040 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $15,323,461 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $81,395,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in master investment trust accounts at end of year | 2019-06-30 | $69,825,536 |
| Value of interest in master investment trust accounts at beginning of year | 2019-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $820,710 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $11,570,000 |
| Employer contributions (assets) at end of year | 2019-06-30 | $11,570,000 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $211,015 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $1,034,867 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2019-06-30 | 910189318 |
