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
401k plan membership statisitcs for 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 membership |
|---|
| Market value of plan assets | 2023-06-30 | 110,153,137 |
| Acturial value of plan assets | 2023-06-30 | 121,168,450 |
| Funding target for retired participants and beneficiaries receiving payment | 2023-06-30 | 36,816,300 |
| Number of terminated vested participants | 2023-06-30 | 85 |
| Fundng target for terminated vested participants | 2023-06-30 | 17,834,771 |
| Active participant vested funding target | 2023-06-30 | 63,199,200 |
| Number of active participants | 2023-06-30 | 195 |
| Total funding liabilities for active participants | 2023-06-30 | 65,834,290 |
| Total participant count | 2023-06-30 | 343 |
| Total funding target for all participants | 2023-06-30 | 120,485,361 |
| Balance at beginning of prior year after applicable adjustments | 2023-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2023-06-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2023-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2023-06-30 | 0 |
| Amount remaining of carryover balance | 2023-06-30 | 0 |
| Amount remaining of prefunding balance | 2023-06-30 | 0 |
| Present value of excess contributions | 2023-06-30 | 9,317,633 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-06-30 | 9,846,875 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2023-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2023-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2023-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2023-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2023-06-30 | 0 |
| Total employer contributions | 2023-06-30 | 4,900,000 |
| Total employee contributions | 2023-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2023-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2023-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-06-30 | 4,640,316 |
| Unpaid minimum required contributions for all prior years | 2023-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2023-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2023-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2023-06-30 | 4,971,804 |
| Net shortfall amortization installment of oustanding balance | 2023-06-30 | 0 |
| Waiver amortization installment | 2023-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2023-06-30 | 4,288,715 |
| Additional cash requirement | 2023-06-30 | 4,288,715 |
| Contributions allocatedtoward minimum required contributions for current year | 2023-06-30 | 4,640,316 |
| Unpaid minimum required contributions for current year | 2023-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2023-06-30 | 0 |
| 2022: RETIREMENT PLAN FOR CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND UNREPRESENTED EMPLOYEES 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-07-01 | 343 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-07-01 | 175 |
| Number of retired or separated participants receiving benefits | 2022-07-01 | 74 |
| Number of other retired or separated participants entitled to future benefits | 2022-07-01 | 98 |
| Total of all active and inactive participants | 2022-07-01 | 347 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-07-01 | 0 |
| Total participants | 2022-07-01 | 347 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-07-01 | 0 |
| Market value of plan assets | 2022-06-30 | 120,161,006 |
| Acturial value of plan assets | 2022-06-30 | 112,202,689 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-06-30 | 29,244,901 |
| Number of terminated vested participants | 2022-06-30 | 78 |
| Fundng target for terminated vested participants | 2022-06-30 | 17,959,921 |
| Active participant vested funding target | 2022-06-30 | 59,944,801 |
| Number of active participants | 2022-06-30 | 206 |
| Total funding liabilities for active participants | 2022-06-30 | 61,362,890 |
| Total participant count | 2022-06-30 | 334 |
| Total funding target for all participants | 2022-06-30 | 108,567,712 |
| Balance at beginning of prior year after applicable adjustments | 2022-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-06-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-06-30 | 0 |
| Amount remaining of carryover balance | 2022-06-30 | 0 |
| Amount remaining of prefunding balance | 2022-06-30 | 0 |
| Present value of excess contributions | 2022-06-30 | 6,940,677 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-06-30 | 7,346,013 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2022-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2022-06-30 | 0 |
| Total employer contributions | 2022-06-30 | 11,200,000 |
| Total employee contributions | 2022-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-06-30 | 10,394,962 |
| Unpaid minimum required contributions for all prior years | 2022-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2022-06-30 | 4,712,306 |
| Net shortfall amortization installment of oustanding balance | 2022-06-30 | 0 |
| Waiver amortization installment | 2022-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-06-30 | 1,077,329 |
| Carryover balance elected to use to offset funding requirement | 2022-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-06-30 | 0 |
| Additional cash requirement | 2022-06-30 | 1,077,329 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-06-30 | 10,394,962 |
| Unpaid minimum required contributions for current year | 2022-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2022-06-30 | 0 |
| 2021: RETIREMENT PLAN FOR CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND UNREPRESENTED EMPLOYEES 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-07-01 | 334 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 195 |
| Number of retired or separated participants receiving benefits | 2021-07-01 | 63 |
| Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 85 |
| Total of all active and inactive participants | 2021-07-01 | 343 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 0 |
| Total participants | 2021-07-01 | 343 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-07-01 | 0 |
| Market value of plan assets | 2021-06-30 | 95,777,262 |
| Acturial value of plan assets | 2021-06-30 | 99,085,165 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-06-30 | 16,164,012 |
| Number of terminated vested participants | 2021-06-30 | 57 |
| Fundng target for terminated vested participants | 2021-06-30 | 10,514,097 |
| Active participant vested funding target | 2021-06-30 | 66,367,271 |
| Number of active participants | 2021-06-30 | 240 |
| Total funding liabilities for active participants | 2021-06-30 | 67,856,296 |
| Total participant count | 2021-06-30 | 330 |
| Total funding target for all participants | 2021-06-30 | 94,534,405 |
| Balance at beginning of prior year after applicable adjustments | 2021-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-06-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-06-30 | 0 |
| Amount remaining of carryover balance | 2021-06-30 | 0 |
| Amount remaining of prefunding balance | 2021-06-30 | 0 |
| Present value of excess contributions | 2021-06-30 | 4,944,294 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-06-30 | 5,225,130 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2021-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2021-06-30 | 0 |
| Total employer contributions | 2021-06-30 | 8,000,000 |
| Total employee contributions | 2021-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-06-30 | 7,360,364 |
| Unpaid minimum required contributions for all prior years | 2021-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2021-06-30 | 4,970,447 |
| Net shortfall amortization installment of oustanding balance | 2021-06-30 | 0 |
| Waiver amortization installment | 2021-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-06-30 | 419,687 |
| Additional cash requirement | 2021-06-30 | 419,687 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-06-30 | 7,360,364 |
| Unpaid minimum required contributions for current year | 2021-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2021-06-30 | 0 |
| 2020: RETIREMENT PLAN FOR CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND UNREPRESENTED EMPLOYEES 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-07-01 | 330 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 206 |
| Number of retired or separated participants receiving benefits | 2020-07-01 | 50 |
| Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 78 |
| Total of all active and inactive participants | 2020-07-01 | 334 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 0 |
| Total participants | 2020-07-01 | 334 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-07-01 | 0 |
| Market value of plan assets | 2020-06-30 | 86,686,722 |
| Acturial value of plan assets | 2020-06-30 | 86,689,847 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-06-30 | 9,781,963 |
| Number of terminated vested participants | 2020-06-30 | 22 |
| Fundng target for terminated vested participants | 2020-06-30 | 2,447,363 |
| Active participant vested funding target | 2020-06-30 | 72,813,230 |
| Number of active participants | 2020-06-30 | 294 |
| Total funding liabilities for active participants | 2020-06-30 | 74,381,368 |
| Total participant count | 2020-06-30 | 335 |
| Total funding target for all participants | 2020-06-30 | 86,610,694 |
| Balance at beginning of prior year after applicable adjustments | 2020-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-06-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-06-30 | 0 |
| Amount remaining of carryover balance | 2020-06-30 | 0 |
| Amount remaining of prefunding balance | 2020-06-30 | 0 |
| Present value of excess contributions | 2020-06-30 | 7,278,100 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-06-30 | 7,703,141 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2020-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2020-06-30 | 0 |
| Total employer contributions | 2020-06-30 | 10,926,000 |
| Total employee contributions | 2020-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-06-30 | 10,071,463 |
| Unpaid minimum required contributions for all prior years | 2020-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2020-06-30 | 5,206,322 |
| Net shortfall amortization installment of oustanding balance | 2020-06-30 | 0 |
| Waiver amortization installment | 2020-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-06-30 | 5,127,169 |
| Additional cash requirement | 2020-06-30 | 5,127,169 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-06-30 | 10,071,463 |
| Unpaid minimum required contributions for current year | 2020-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2020-06-30 | 0 |
| 2019: RETIREMENT PLAN FOR CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND UNREPRESENTED EMPLOYEES 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-07-01 | 330 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 240 |
| Number of retired or separated participants receiving benefits | 2019-07-01 | 33 |
| Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 57 |
| Total of all active and inactive participants | 2019-07-01 | 330 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 0 |
| Total participants | 2019-07-01 | 330 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 0 |
| Market value of plan assets | 2019-06-30 | 71,332,850 |
| Acturial value of plan assets | 2019-06-30 | 71,332,850 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-06-30 | 0 |
| Number of terminated vested participants | 2019-06-30 | 0 |
| Fundng target for terminated vested participants | 2019-06-30 | 0 |
| Active participant vested funding target | 2019-06-30 | 65,051,948 |
| Number of active participants | 2019-06-30 | 336 |
| Total funding liabilities for active participants | 2019-06-30 | 66,615,141 |
| Total participant count | 2019-06-30 | 336 |
| Total funding target for all participants | 2019-06-30 | 66,615,141 |
| Balance at beginning of prior year after applicable adjustments | 2019-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-06-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-06-30 | 0 |
| Amount remaining of carryover balance | 2019-06-30 | 0 |
| Amount remaining of prefunding balance | 2019-06-30 | 0 |
| Present value of excess contributions | 2019-06-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-06-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2019-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2019-06-30 | 0 |
| Total employer contributions | 2019-06-30 | 11,570,000 |
| Total employee contributions | 2019-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-06-30 | 10,715,257 |
| Unpaid minimum required contributions for all prior years | 2019-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2019-06-30 | 3,437,157 |
| Net shortfall amortization installment of oustanding balance | 2019-06-30 | 0 |
| Waiver amortization installment | 2019-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-06-30 | 3,437,157 |
| Additional cash requirement | 2019-06-30 | 3,437,157 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-06-30 | 10,715,257 |
| Unpaid minimum required contributions for current year | 2019-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2019-06-30 | 0 |
| 2018: RETIREMENT PLAN FOR CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND UNREPRESENTED EMPLOYEES 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-07-01 | 330 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 289 |
| Number of retired or separated participants receiving benefits | 2018-07-01 | 19 |
| Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 22 |
| Total of all active and inactive participants | 2018-07-01 | 330 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 0 |
| Total participants | 2018-07-01 | 330 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 0 |
| 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 | 2022-06-30 | $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 |
