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 TRUST AGREEMENT RETIREMENT PLAN FOR CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND
| Measure | Date | Value |
|---|
| 2022 : TRUST AGREEMENT RETIREMENT PLAN FOR CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total transfer of assets from this plan | 2022-06-30 | $620,278,004 |
| 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 | $1,629,728 |
| Total loss/gain on sale of assets | 2022-06-30 | $788,468 |
| Total of all expenses incurred | 2022-06-30 | $313,723 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $0 |
| Value of total assets at end of year | 2022-06-30 | $0 |
| Value of total assets at beginning of year | 2022-06-30 | $618,961,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $313,723 |
| Total interest from all sources | 2022-06-30 | $3,283 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $4,563 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $142,156 |
| Other income not declared elsewhere | 2022-06-30 | $-299,891 |
| Total non interest bearing cash at end of year | 2022-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $-14,458 |
| Value of net income/loss | 2022-06-30 | $1,316,005 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $618,961,999 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-06-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $99,776,555 |
| Investment advisory and management fees | 2022-06-30 | $313,723 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $8,612,628 |
| Income. Interest from US Government securities | 2022-06-30 | $3,138 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $-48 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $450,064,978 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $193 |
| Asset value of US Government securities at end of year | 2022-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $60,076,904 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $1,133,305 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Income. Dividends from common stock | 2022-06-30 | $4,563 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $303,236 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2022-06-30 | $802,029,491 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $801,241,023 |
| 2021 : TRUST AGREEMENT RETIREMENT PLAN FOR CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $1,560,040,958 |
| Total transfer of assets from this plan | 2021-12-31 | $2,228,732,630 |
| 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 | $104,215,742 |
| Total loss/gain on sale of assets | 2021-12-31 | $9,798,244 |
| Total of all expenses incurred | 2021-12-31 | $782,866 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $60,244 |
| Value of total assets at beginning of year | 2021-12-31 | $565,319,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $782,866 |
| Total interest from all sources | 2021-12-31 | $2,064,126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $980,364 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,406 |
| Administrative expenses professional fees incurred | 2021-12-31 | $153,977 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $474,519 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $790,719 |
| Other income not declared elsewhere | 2021-12-31 | $2,603,819 |
| Administrative expenses (other) incurred | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $-2,325,141 |
| Income. Non cash contributions | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $103,432,876 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $60,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $565,319,040 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $628,889 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,832,105 |
| Interest earned on other investments | 2021-12-31 | $1,663 |
| Income. Interest from US Government securities | 2021-12-31 | $356,999 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $1,705,006 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $268,053,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $60,244 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,921,720 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,921,720 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $458 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
| Asset value of US Government securities at end of year | 2021-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $54,575,714 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $362,317 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $38,803,286 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Contributions received in cash from employer | 2021-12-31 | $0 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $976,958 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $154,268,117 |
| Contract administrator fees | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $80,727,698 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,726,842,083 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,717,043,839 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $-944,149 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $-944,149 |
| Total transfer of assets to this plan | 2021-06-30 | $415,590,956 |
| Total transfer of assets from this plan | 2021-06-30 | $411,573,842 |
| 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 | $115,518,710 |
| Total loss/gain on sale of assets | 2021-06-30 | $24,475,487 |
| Total of all expenses incurred | 2021-06-30 | $615,486 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $0 |
| Value of total assets at end of year | 2021-06-30 | $618,961,999 |
| Value of total assets at beginning of year | 2021-06-30 | $500,041,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $615,486 |
| Total interest from all sources | 2021-06-30 | $4,445,716 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $1,939,489 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $31,135 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $690,834 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $142,156 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $905,806 |
| Other income not declared elsewhere | 2021-06-30 | $2,906,107 |
| Administrative expenses (other) incurred | 2021-06-30 | $10,160 |
| Total non interest bearing cash at end of year | 2021-06-30 | $-14,458 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $-559,095 |
| Value of net income/loss | 2021-06-30 | $114,903,224 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $618,961,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $500,041,661 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-06-30 | $99,776,555 |
| Assets. partnership/joint venture interests at beginning of year | 2021-06-30 | $0 |
| Investment advisory and management fees | 2021-06-30 | $605,326 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $8,612,628 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $6,670,488 |
| Interest earned on other investments | 2021-06-30 | $3,901 |
| Income. Interest from US Government securities | 2021-06-30 | $934,748 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $3,506,591 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $450,064,978 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $163,469,601 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $476 |
| Asset value of US Government securities at end of year | 2021-06-30 | $60,076,904 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $93,506,961 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $913,100 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $81,782,960 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Income. Dividends from common stock | 2021-06-30 | $1,908,354 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $303,236 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $170,280,677 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $65,076,389 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2021-06-30 | $1,267,874,004 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $1,243,398,517 |
| 2020 : TRUST AGREEMENT RETIREMENT PLAN FOR CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $7,429,899 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $7,429,899 |
| Total transfer of assets to this plan | 2020-12-31 | $525,864,955 |
| Total transfer of assets from this plan | 2020-12-31 | $517,497,207 |
| 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 | $23,768,862 |
| Total loss/gain on sale of assets | 2020-12-31 | $-5,055,134 |
| Total of all expenses incurred | 2020-12-31 | $263,889 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $565,319,040 |
| Value of total assets at beginning of year | 2020-12-31 | $533,446,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $263,889 |
| Total interest from all sources | 2020-12-31 | $5,279,154 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,914,607 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $42,458 |
| Administrative expenses professional fees incurred | 2020-12-31 | $8,642 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $474,519 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,036,897 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $790,719 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $923,481 |
| Other income not declared elsewhere | 2020-12-31 | $2,397 |
| Total non interest bearing cash at end of year | 2020-12-31 | $-2,325,141 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $129,407 |
| Value of net income/loss | 2020-12-31 | $23,504,973 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $565,319,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $533,446,319 |
| 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 | $255,247 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,832,105 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,894,739 |
| Interest earned on other investments | 2020-12-31 | $12,487 |
| Income. Interest from US Government securities | 2020-12-31 | $1,352,494 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $3,898,968 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $268,053,589 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $235,940,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,921,720 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,037,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,037,721 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $15,205 |
| Asset value of US Government securities at end of year | 2020-12-31 | $54,575,714 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $30,128,412 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-4,001,919 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $18,199,858 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Income. Dividends from common stock | 2020-12-31 | $1,872,149 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $154,268,117 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $162,040,770 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $80,727,698 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $78,314,405 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $881,784,519 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $886,839,653 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-1,158,890 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-1,158,890 |
| Total transfer of assets to this plan | 2020-06-30 | $410,134,536 |
| Total transfer of assets from this plan | 2020-06-30 | $403,562,075 |
| 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 | $-5,860,717 |
| Total loss/gain on sale of assets | 2020-06-30 | $-4,176,410 |
| Total of all expenses incurred | 2020-06-30 | $275,217 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $0 |
| Value of total assets at end of year | 2020-06-30 | $500,041,662 |
| Value of total assets at beginning of year | 2020-06-30 | $499,605,135 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $275,217 |
| Total interest from all sources | 2020-06-30 | $5,625,763 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $2,081,500 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $189,616 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $690,834 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $1,382,418 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $905,806 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $853,634 |
| Total non interest bearing cash at end of year | 2020-06-30 | $-559,095 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $-15,034 |
| Value of net income/loss | 2020-06-30 | $-6,135,934 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $500,041,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $499,605,135 |
| 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 |
| Investment advisory and management fees | 2020-06-30 | $275,217 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $6,670,488 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $24,276,795 |
| Interest earned on other investments | 2020-06-30 | $28,420 |
| Income. Interest from US Government securities | 2020-06-30 | $1,218,088 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $4,324,974 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $163,469,601 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $214,943,603 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $54,281 |
| Asset value of US Government securities at end of year | 2020-06-30 | $93,506,961 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $31,203,961 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-3,358,861 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $-4,873,819 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Income. Dividends from common stock | 2020-06-30 | $1,891,884 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $170,280,678 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $156,800,487 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $65,076,389 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $70,159,271 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2020-06-30 | $657,327,674 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $661,504,084 |
| 2019 : TRUST AGREEMENT RETIREMENT PLAN FOR CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $14,763,361 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $14,763,361 |
| Total transfer of assets to this plan | 2019-12-31 | $75,137,281 |
| Total transfer of assets from this plan | 2019-12-31 | $68,032,182 |
| 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 income from all sources (including contributions) | 2019-12-31 | $88,458,692 |
| Total loss/gain on sale of assets | 2019-12-31 | $5,177,517 |
| Total of all expenses incurred | 2019-12-31 | $282,505 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $533,446,319 |
| Value of total assets at beginning of year | 2019-12-31 | $438,165,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $282,505 |
| Total interest from all sources | 2019-12-31 | $5,220,841 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,087,825 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $204,453 |
| Administrative expenses professional fees incurred | 2019-12-31 | $7,973 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,036,897 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $923,481 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $778,530 |
| Other income not declared elsewhere | 2019-12-31 | $2,600,000 |
| Administrative expenses (other) incurred | 2019-12-31 | $191,040 |
| Total non interest bearing cash at end of year | 2019-12-31 | $129,407 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $-78,654 |
| Value of net income/loss | 2019-12-31 | $88,176,187 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $533,446,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $438,165,033 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $83,492 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,894,739 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,955,788 |
| Interest earned on other investments | 2019-12-31 | $40,987 |
| Income. Interest from US Government securities | 2019-12-31 | $879,719 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $4,205,526 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $235,940,487 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $202,712,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,037,721 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,932,756 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,932,756 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $94,609 |
| Asset value of US Government securities at end of year | 2019-12-31 | $30,128,412 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $33,966,366 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,047,241 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $54,561,907 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Income. Dividends from common stock | 2019-12-31 | $1,883,372 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $162,040,770 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $117,593,922 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $78,314,405 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $62,304,253 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $301,875,071 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $296,697,554 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $889,326 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $889,326 |
| Total transfer of assets to this plan | 2019-06-30 | $112,467,022 |
| Total transfer of assets from this plan | 2019-06-30 | $84,619,515 |
| 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 | $26,077,777 |
| Total loss/gain on sale of assets | 2019-06-30 | $8,566,219 |
| Total of all expenses incurred | 2019-06-30 | $250,518 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $0 |
| Value of total assets at end of year | 2019-06-30 | $499,605,135 |
| Value of total assets at beginning of year | 2019-06-30 | $445,930,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $250,518 |
| Total interest from all sources | 2019-06-30 | $4,248,789 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $1,938,134 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $66,948 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $853,634 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $0 |
| Other income not declared elsewhere | 2019-06-30 | $286,946 |
| Total non interest bearing cash at end of year | 2019-06-30 | $15,034 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $0 |
| Value of net income/loss | 2019-06-30 | $25,827,259 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $499,605,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $445,930,369 |
| 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 |
| Investment advisory and management fees | 2019-06-30 | $250,518 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $20,885,106 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $0 |
| Interest earned on other investments | 2019-06-30 | $108,563 |
| Income. Interest from US Government securities | 2019-06-30 | $228,515 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $3,806,722 |
| Value of interest in master investment trust accounts at beginning of year | 2019-06-30 | $445,930,369 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $214,943,603 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $3,361,621 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) 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 | $104,989 |
| Asset value of US Government securities at end of year | 2019-06-30 | $31,203,961 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $-2,138,474 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $12,286,837 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Income. Dividends from common stock | 2019-06-30 | $1,871,186 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $158,182,905 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $70,159,271 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $0 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2019-06-30 | $377,100,735 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $368,534,516 |
| 2018 : TRUST AGREEMENT 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 | $-9,900,712 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-9,900,712 |
| Total transfer of assets to this plan | 2018-12-31 | $477,532,429 |
| Total transfer of assets from this plan | 2018-12-31 | $19,252,060 |
| 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 | $-19,413,207 |
| Total loss/gain on sale of assets | 2018-12-31 | $2,041,982 |
| Total of all expenses incurred | 2018-12-31 | $702,129 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $438,165,033 |
| Value of total assets at beginning of year | 2018-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $702,129 |
| Total interest from all sources | 2018-12-31 | $3,471,083 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,880,524 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $132,267 |
| Administrative expenses professional fees incurred | 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 | $778,530 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $1,000 |
| Administrative expenses (other) incurred | 2018-12-31 | $97,600 |
| Total non interest bearing cash at end of year | 2018-12-31 | $-78,654 |
| Value of net income/loss | 2018-12-31 | $-20,115,336 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $438,165,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| 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 | $604,529 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $16,955,788 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $767,790 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $2,628,121 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $202,712,072 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,932,756 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $75,172 |
| Asset value of US Government securities at end of year | 2018-12-31 | $33,966,366 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,599,625 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-14,307,459 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Income. Dividends from common stock | 2018-12-31 | $1,748,257 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $117,593,922 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $62,304,253 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $263,249,861 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $261,207,879 |
