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THE RETIREMENT PLAN OF RADY CHILDRENS HOSPITAL AND HEALTH CENTER 401k Plan overview

Plan NameTHE RETIREMENT PLAN OF RADY CHILDRENS HOSPITAL AND HEALTH CENTER
Plan identification number 001

THE RETIREMENT PLAN OF RADY CHILDRENS HOSPITAL AND HEALTH CENTER Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

RADY CHILDRENS HOSPITAL AND HEALTH CENTER has sponsored the creation of one or more 401k plans.

Company Name:RADY CHILDRENS HOSPITAL AND HEALTH CENTER
Employer identification number (EIN):951691313
NAIC Classification:622000
NAIC Description: Hospitals

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE RETIREMENT PLAN OF RADY CHILDRENS HOSPITAL AND HEALTH CENTER

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-07-01
0012021-07-01
0012020-07-01
0012019-07-01
0012018-07-01
0012017-07-01
0012016-07-01KATHLEEN CAIN CATHY NUGENT2018-04-12
0012015-07-01KATHLEEN CAIN
0012014-07-01KATHLEEN CAIN
0012013-07-01MAMOON SYED ROGER G. ROUX2015-04-15
0012012-07-01MOHAMMED MAMOON SYED ROGER ROUX2014-04-09
0012011-07-01MAMOON SYED ROGER ROUX2013-03-29
0012010-07-01MAMOON SYED
0012009-07-01MAMOON SYED ROGER ROUX2011-02-24

Plan Statistics for THE RETIREMENT PLAN OF RADY CHILDRENS HOSPITAL AND HEALTH CENTER

401k plan membership statisitcs for THE RETIREMENT PLAN OF RADY CHILDRENS HOSPITAL AND HEALTH CENTER

Measure Date Value
2023: THE RETIREMENT PLAN OF RADY CHILDRENS HOSPITAL AND HEALTH CENTER 2023 401k membership
Market value of plan assets2023-06-30395,387,383
Acturial value of plan assets2023-06-30414,939,057
Funding target for retired participants and beneficiaries receiving payment2023-06-3088,671,697
Number of terminated vested participants2023-06-301,376
Fundng target for terminated vested participants2023-06-3044,478,599
Active participant vested funding target2023-06-30165,706,939
Number of active participants2023-06-302,011
Total funding liabilities for active participants2023-06-30173,649,573
Total participant count2023-06-303,942
Total funding target for all participants2023-06-30306,799,869
Balance at beginning of prior year after applicable adjustments2023-06-3042,152,697
Prefunding balance at beginning of prior year after applicable adjustments2023-06-300
Amount remaining of carryover balance2023-06-3042,152,697
Amount remaining of prefunding balance2023-06-300
Present value of excess contributions2023-06-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2023-06-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2023-06-300
Reductions in caryover balances due to elections or deemed elections2023-06-300
Reductions in prefunding balances due to elections or deemed elections2023-06-300
Balance of carryovers at beginning of current year2023-06-3038,928,016
Balance of prefunding at beginning of current year2023-06-300
Total employer contributions2023-06-300
Total employee contributions2023-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2023-06-300
Contributions made to avoid restrictions adjusted to valuation date2023-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2023-06-300
Unpaid minimum required contributions for all prior years2023-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2023-06-300
Remaining amount of unpaid minimum required contributions2023-06-300
Minimum required contributions for current year target normal cost2023-06-3013,581,398
Net shortfall amortization installment of oustanding balance2023-06-300
Waiver amortization installment2023-06-300
Total funding amount beforereflecting carryover/prefunding balances2023-06-300
Carryover balance elected to use to offset funding requirement2023-06-300
Prefunding balance elected to use to offset funding requirement2023-06-300
Additional cash requirement2023-06-300
Contributions allocatedtoward minimum required contributions for current year2023-06-300
Unpaid minimum required contributions for current year2023-06-300
Unpaid minimum required contributions for all years2023-06-300
2022: THE RETIREMENT PLAN OF RADY CHILDRENS HOSPITAL AND HEALTH CENTER 2022 401k membership
Total participants, beginning-of-year2022-07-013,942
Total number of active participants reported on line 7a of the Form 55002022-07-011,880
Number of retired or separated participants receiving benefits2022-07-01602
Number of other retired or separated participants entitled to future benefits2022-07-011,405
Total of all active and inactive participants2022-07-013,887
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-07-0127
Total participants2022-07-013,914
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-07-0110
Market value of plan assets2022-06-30441,588,245
Acturial value of plan assets2022-06-30406,394,283
Funding target for retired participants and beneficiaries receiving payment2022-06-3074,406,294
Number of terminated vested participants2022-06-301,247
Fundng target for terminated vested participants2022-06-3035,922,766
Active participant vested funding target2022-06-30160,768,035
Number of active participants2022-06-302,208
Total funding liabilities for active participants2022-06-30168,332,569
Total participant count2022-06-303,938
Total funding target for all participants2022-06-30278,661,629
Balance at beginning of prior year after applicable adjustments2022-06-3034,287,211
Prefunding balance at beginning of prior year after applicable adjustments2022-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2022-06-300
Prefunding balanced used to offset prior years funding requirement2022-06-300
Amount remaining of carryover balance2022-06-3034,287,211
Amount remaining of prefunding balance2022-06-300
Present value of excess contributions2022-06-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-06-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-06-300
Reductions in caryover balances due to elections or deemed elections2022-06-300
Reductions in prefunding balances due to elections or deemed elections2022-06-300
Balance of carryovers at beginning of current year2022-06-3042,152,697
Balance of prefunding at beginning of current year2022-06-300
Total employer contributions2022-06-300
Total employee contributions2022-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2022-06-300
Contributions made to avoid restrictions adjusted to valuation date2022-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-06-300
Unpaid minimum required contributions for all prior years2022-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-06-300
Remaining amount of unpaid minimum required contributions2022-06-300
Minimum required contributions for current year target normal cost2022-06-3012,201,414
Net shortfall amortization installment of oustanding balance2022-06-300
Waiver amortization installment2022-06-300
Total funding amount beforereflecting carryover/prefunding balances2022-06-300
Carryover balance elected to use to offset funding requirement2022-06-300
Prefunding balance elected to use to offset funding requirement2022-06-300
Additional cash requirement2022-06-300
Contributions allocatedtoward minimum required contributions for current year2022-06-300
Unpaid minimum required contributions for current year2022-06-300
Unpaid minimum required contributions for all years2022-06-300
2021: THE RETIREMENT PLAN OF RADY CHILDRENS HOSPITAL AND HEALTH CENTER 2021 401k membership
Total participants, beginning-of-year2021-07-013,938
Total number of active participants reported on line 7a of the Form 55002021-07-012,011
Number of retired or separated participants receiving benefits2021-07-01535
Number of other retired or separated participants entitled to future benefits2021-07-011,370
Total of all active and inactive participants2021-07-013,916
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-0126
Total participants2021-07-013,942
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-019
Market value of plan assets2021-06-30369,979,123
Acturial value of plan assets2021-06-30379,357,096
Funding target for retired participants and beneficiaries receiving payment2021-06-3060,778,236
Number of terminated vested participants2021-06-301,170
Fundng target for terminated vested participants2021-06-3032,226,336
Active participant vested funding target2021-06-30164,860,997
Number of active participants2021-06-302,389
Total funding liabilities for active participants2021-06-30172,707,273
Total participant count2021-06-303,965
Total funding target for all participants2021-06-30265,711,845
Balance at beginning of prior year after applicable adjustments2021-06-3033,991,485
Prefunding balance at beginning of prior year after applicable adjustments2021-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2021-06-300
Prefunding balanced used to offset prior years funding requirement2021-06-300
Amount remaining of carryover balance2021-06-3033,991,485
Amount remaining of prefunding balance2021-06-300
Present value of excess contributions2021-06-3069,421,207
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-06-3073,364,332
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-06-300
Reductions in caryover balances due to elections or deemed elections2021-06-300
Reductions in prefunding balances due to elections or deemed elections2021-06-300
Balance of carryovers at beginning of current year2021-06-3034,287,211
Balance of prefunding at beginning of current year2021-06-300
Total employer contributions2021-06-300
Total employee contributions2021-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2021-06-300
Contributions made to avoid restrictions adjusted to valuation date2021-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-06-300
Unpaid minimum required contributions for all prior years2021-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-06-300
Remaining amount of unpaid minimum required contributions2021-06-300
Minimum required contributions for current year target normal cost2021-06-3012,355,847
Net shortfall amortization installment of oustanding balance2021-06-300
Waiver amortization installment2021-06-300
Total funding amount beforereflecting carryover/prefunding balances2021-06-300
Carryover balance elected to use to offset funding requirement2021-06-300
Prefunding balance elected to use to offset funding requirement2021-06-300
Additional cash requirement2021-06-300
Contributions allocatedtoward minimum required contributions for current year2021-06-300
Unpaid minimum required contributions for current year2021-06-300
Unpaid minimum required contributions for all years2021-06-300
2020: THE RETIREMENT PLAN OF RADY CHILDRENS HOSPITAL AND HEALTH CENTER 2020 401k membership
Total participants, beginning-of-year2020-07-013,965
Total number of active participants reported on line 7a of the Form 55002020-07-012,208
Number of retired or separated participants receiving benefits2020-07-01466
Number of other retired or separated participants entitled to future benefits2020-07-011,245
Total of all active and inactive participants2020-07-013,919
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-0119
Total participants2020-07-013,938
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-019
Market value of plan assets2020-06-30301,726,844
Acturial value of plan assets2020-06-30300,055,138
Funding target for retired participants and beneficiaries receiving payment2020-06-3045,152,931
Number of terminated vested participants2020-06-301,106
Fundng target for terminated vested participants2020-06-3029,125,463
Active participant vested funding target2020-06-30155,728,577
Number of active participants2020-06-302,525
Total funding liabilities for active participants2020-06-30162,967,984
Total participant count2020-06-303,971
Total funding target for all participants2020-06-30237,246,378
Balance at beginning of prior year after applicable adjustments2020-06-3031,928,879
Prefunding balance at beginning of prior year after applicable adjustments2020-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2020-06-300
Prefunding balanced used to offset prior years funding requirement2020-06-300
Amount remaining of carryover balance2020-06-3031,928,879
Amount remaining of prefunding balance2020-06-300
Present value of excess contributions2020-06-3035,274,067
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-06-3037,337,600
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-06-300
Reductions in caryover balances due to elections or deemed elections2020-06-300
Reductions in prefunding balances due to elections or deemed elections2020-06-300
Balance of carryovers at beginning of current year2020-06-3033,991,485
Balance of prefunding at beginning of current year2020-06-300
Total employer contributions2020-06-3074,000,000
Total employee contributions2020-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2020-06-300
Contributions made to avoid restrictions adjusted to valuation date2020-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-06-3069,421,207
Unpaid minimum required contributions for all prior years2020-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-06-300
Remaining amount of unpaid minimum required contributions2020-06-300
Minimum required contributions for current year target normal cost2020-06-3011,739,582
Net shortfall amortization installment of oustanding balance2020-06-300
Waiver amortization installment2020-06-300
Total funding amount beforereflecting carryover/prefunding balances2020-06-300
Carryover balance elected to use to offset funding requirement2020-06-300
Prefunding balance elected to use to offset funding requirement2020-06-300
Additional cash requirement2020-06-300
Contributions allocatedtoward minimum required contributions for current year2020-06-3069,421,207
Unpaid minimum required contributions for current year2020-06-300
Unpaid minimum required contributions for all years2020-06-300
2019: THE RETIREMENT PLAN OF RADY CHILDRENS HOSPITAL AND HEALTH CENTER 2019 401k membership
Total participants, beginning-of-year2019-07-013,971
Total number of active participants reported on line 7a of the Form 55002019-07-012,389
Number of retired or separated participants receiving benefits2019-07-01392
Number of other retired or separated participants entitled to future benefits2019-07-011,168
Total of all active and inactive participants2019-07-013,949
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-0116
Total participants2019-07-013,965
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-018
Market value of plan assets2019-06-30253,976,697
Acturial value of plan assets2019-06-30248,140,902
Funding target for retired participants and beneficiaries receiving payment2019-06-3029,968,599
Number of terminated vested participants2019-06-301,127
Fundng target for terminated vested participants2019-06-3027,672,707
Active participant vested funding target2019-06-30141,813,412
Number of active participants2019-06-302,721
Total funding liabilities for active participants2019-06-30148,802,754
Total participant count2019-06-304,085
Total funding target for all participants2019-06-30206,444,060
Balance at beginning of prior year after applicable adjustments2019-06-3029,795,520
Prefunding balance at beginning of prior year after applicable adjustments2019-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2019-06-300
Prefunding balanced used to offset prior years funding requirement2019-06-300
Amount remaining of carryover balance2019-06-3029,795,520
Amount remaining of prefunding balance2019-06-300
Present value of excess contributions2019-06-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-06-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-06-300
Reductions in caryover balances due to elections or deemed elections2019-06-300
Reductions in prefunding balances due to elections or deemed elections2019-06-300
Balance of carryovers at beginning of current year2019-06-3031,928,879
Balance of prefunding at beginning of current year2019-06-300
Total employer contributions2019-06-3040,000,000
Total employee contributions2019-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2019-06-300
Contributions made to avoid restrictions adjusted to valuation date2019-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-06-3037,079,925
Unpaid minimum required contributions for all prior years2019-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-06-300
Remaining amount of unpaid minimum required contributions2019-06-300
Minimum required contributions for current year target normal cost2019-06-3011,573,821
Net shortfall amortization installment of oustanding balance2019-06-300
Waiver amortization installment2019-06-300
Total funding amount beforereflecting carryover/prefunding balances2019-06-301,805,858
Carryover balance elected to use to offset funding requirement2019-06-300
Prefunding balance elected to use to offset funding requirement2019-06-300
Additional cash requirement2019-06-301,805,858
Contributions allocatedtoward minimum required contributions for current year2019-06-3037,079,925
Unpaid minimum required contributions for current year2019-06-300
Unpaid minimum required contributions for all years2019-06-300
2018: THE RETIREMENT PLAN OF RADY CHILDRENS HOSPITAL AND HEALTH CENTER 2018 401k membership
Total participants, beginning-of-year2018-07-014,085
Total number of active participants reported on line 7a of the Form 55002018-07-012,525
Number of retired or separated participants receiving benefits2018-07-01328
Number of other retired or separated participants entitled to future benefits2018-07-011,106
Total of all active and inactive participants2018-07-013,959
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-0112
Total participants2018-07-013,971
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-0113
Market value of plan assets2018-06-30242,203,256
Acturial value of plan assets2018-06-30237,908,320
Funding target for retired participants and beneficiaries receiving payment2018-06-3020,061,435
Number of terminated vested participants2018-06-30920
Fundng target for terminated vested participants2018-06-3019,954,108
Active participant vested funding target2018-06-30131,106,104
Number of active participants2018-06-302,992
Total funding liabilities for active participants2018-06-30137,660,263
Total participant count2018-06-304,067
Total funding target for all participants2018-06-30177,675,806
Balance at beginning of prior year after applicable adjustments2018-06-3026,565,193
Prefunding balance at beginning of prior year after applicable adjustments2018-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2018-06-300
Prefunding balanced used to offset prior years funding requirement2018-06-300
Amount remaining of carryover balance2018-06-3026,565,193
Amount remaining of prefunding balance2018-06-300
Present value of excess contributions2018-06-3018,592,521
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-06-3019,752,694
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-06-300
Reductions in caryover balances due to elections or deemed elections2018-06-300
Reductions in prefunding balances due to elections or deemed elections2018-06-300
Balance of carryovers at beginning of current year2018-06-3029,795,520
Balance of prefunding at beginning of current year2018-06-300
Total employer contributions2018-06-300
Total employee contributions2018-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2018-06-300
Contributions made to avoid restrictions adjusted to valuation date2018-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-06-300
Unpaid minimum required contributions for all prior years2018-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-06-300
Remaining amount of unpaid minimum required contributions2018-06-300
Minimum required contributions for current year target normal cost2018-06-3010,351,995
Net shortfall amortization installment of oustanding balance2018-06-300
Waiver amortization installment2018-06-300
Total funding amount beforereflecting carryover/prefunding balances2018-06-300
Carryover balance elected to use to offset funding requirement2018-06-300
Prefunding balance elected to use to offset funding requirement2018-06-300
Additional cash requirement2018-06-300
Contributions allocatedtoward minimum required contributions for current year2018-06-300
Unpaid minimum required contributions for current year2018-06-300
Unpaid minimum required contributions for all years2018-06-300
2017: THE RETIREMENT PLAN OF RADY CHILDRENS HOSPITAL AND HEALTH CENTER 2017 401k membership
Total participants, beginning-of-year2017-07-014,067
Total number of active participants reported on line 7a of the Form 55002017-07-012,721
Number of retired or separated participants receiving benefits2017-07-01228
Number of other retired or separated participants entitled to future benefits2017-07-011,127
Total of all active and inactive participants2017-07-014,076
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-019
Total participants2017-07-014,085
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-0113
Market value of plan assets2017-06-30202,801,715
Acturial value of plan assets2017-06-30214,164,102
Funding target for retired participants and beneficiaries receiving payment2017-06-3012,202,753
Number of terminated vested participants2017-06-30767
Fundng target for terminated vested participants2017-06-3018,642,280
Active participant vested funding target2017-06-30113,724,792
Number of active participants2017-06-303,299
Total funding liabilities for active participants2017-06-30126,837,814
Total participant count2017-06-304,183
Total funding target for all participants2017-06-30157,682,847
Balance at beginning of prior year after applicable adjustments2017-06-3026,581,142
Prefunding balance at beginning of prior year after applicable adjustments2017-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2017-06-300
Prefunding balanced used to offset prior years funding requirement2017-06-300
Amount remaining of carryover balance2017-06-3026,581,142
Amount remaining of prefunding balance2017-06-300
Present value of excess contributions2017-06-3018,452,274
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-06-3019,636,910
Balance of carryovers at beginning of current year2017-06-3026,565,193
Balance of prefunding at beginning of current year2017-06-300
Total employer contributions2017-06-3020,000,000
Total employee contributions2017-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2017-06-300
Contributions made to avoid restrictions adjusted to valuation date2017-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-06-3018,592,521
Unpaid minimum required contributions for all prior years2017-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-06-300
Remaining amount of unpaid minimum required contributions2017-06-300
Minimum required contributions for current year target normal cost2017-06-309,527,851
Net shortfall amortization installment of oustanding balance2017-06-300
Waiver amortization installment2017-06-300
Waived amount of outstanding balance2017-06-300
Total funding amount beforereflecting carryover/prefunding balances2017-06-300
Additional cash requirement2017-06-300
Contributions allocatedtoward minimum required contributions for current year2017-06-3018,592,521
Unpaid minimum required contributions for current year2017-06-300
Unpaid minimum required contributions for all years2017-06-300
2016: THE RETIREMENT PLAN OF RADY CHILDRENS HOSPITAL AND HEALTH CENTER 2016 401k membership
Total participants, beginning-of-year2016-07-014,183
Total number of active participants reported on line 7a of the Form 55002016-07-012,992
Number of retired or separated participants receiving benefits2016-07-01153
Number of other retired or separated participants entitled to future benefits2016-07-01920
Total of all active and inactive participants2016-07-014,065
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-012
Total participants2016-07-014,067
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-0137
2015: THE RETIREMENT PLAN OF RADY CHILDRENS HOSPITAL AND HEALTH CENTER 2015 401k membership
Total participants, beginning-of-year2015-07-014,287
Total number of active participants reported on line 7a of the Form 55002015-07-013,299
Number of retired or separated participants receiving benefits2015-07-0195
Number of other retired or separated participants entitled to future benefits2015-07-01767
Total of all active and inactive participants2015-07-014,161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-011
Total participants2015-07-014,162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-01119
2014: THE RETIREMENT PLAN OF RADY CHILDRENS HOSPITAL AND HEALTH CENTER 2014 401k membership
Total participants, beginning-of-year2014-07-014,273
Total number of active participants reported on line 7a of the Form 55002014-07-013,602
Number of retired or separated participants receiving benefits2014-07-0160
Number of other retired or separated participants entitled to future benefits2014-07-01592
Total of all active and inactive participants2014-07-014,254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-011
Total participants2014-07-014,255
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-0181
2013: THE RETIREMENT PLAN OF RADY CHILDRENS HOSPITAL AND HEALTH CENTER 2013 401k membership
Total participants, beginning-of-year2013-07-014,245
Total number of active participants reported on line 7a of the Form 55002013-07-013,441
Number of retired or separated participants receiving benefits2013-07-019
Number of other retired or separated participants entitled to future benefits2013-07-01795
Total of all active and inactive participants2013-07-014,245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-014,245
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-0162
2012: THE RETIREMENT PLAN OF RADY CHILDRENS HOSPITAL AND HEALTH CENTER 2012 401k membership
Total participants, beginning-of-year2012-07-014,745
Total number of active participants reported on line 7a of the Form 55002012-07-013,201
Number of retired or separated participants receiving benefits2012-07-01352
Number of other retired or separated participants entitled to future benefits2012-07-01669
Total of all active and inactive participants2012-07-014,222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-017
Total participants2012-07-014,229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-0180
2011: THE RETIREMENT PLAN OF RADY CHILDRENS HOSPITAL AND HEALTH CENTER 2011 401k membership
Total participants, beginning-of-year2011-07-014,409
Total number of active participants reported on line 7a of the Form 55002011-07-013,277
Number of retired or separated participants receiving benefits2011-07-01302
Number of other retired or separated participants entitled to future benefits2011-07-011,137
Total of all active and inactive participants2011-07-014,716
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-017
Total participants2011-07-014,723
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-0181
2010: THE RETIREMENT PLAN OF RADY CHILDRENS HOSPITAL AND HEALTH CENTER 2010 401k membership
Total participants, beginning-of-year2010-07-014,310
Total number of active participants reported on line 7a of the Form 55002010-07-013,107
Number of retired or separated participants receiving benefits2010-07-01248
Number of other retired or separated participants entitled to future benefits2010-07-011,010
Total of all active and inactive participants2010-07-014,365
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-015
Total participants2010-07-014,370
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-07-01122
2009: THE RETIREMENT PLAN OF RADY CHILDRENS HOSPITAL AND HEALTH CENTER 2009 401k membership
Total participants, beginning-of-year2009-07-014,030
Total number of active participants reported on line 7a of the Form 55002009-07-013,181
Number of retired or separated participants receiving benefits2009-07-01241
Number of other retired or separated participants entitled to future benefits2009-07-01867
Total of all active and inactive participants2009-07-014,289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-016
Total participants2009-07-014,295
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-0170

Financial Data on THE RETIREMENT PLAN OF RADY CHILDRENS HOSPITAL AND HEALTH CENTER

Measure Date Value
2023 : THE RETIREMENT PLAN OF RADY CHILDRENS HOSPITAL AND HEALTH CENTER 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-06-30$855,707
Total unrealized appreciation/depreciation of assets2023-06-30$855,707
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$113,838
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$307,854
Total income from all sources (including contributions)2023-06-30$36,749,191
Total loss/gain on sale of assets2023-06-30$6,169,328
Total of all expenses incurred2023-06-30$14,192,112
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-06-30$12,950,342
Value of total assets at end of year2023-06-30$418,058,300
Value of total assets at beginning of year2023-06-30$395,695,237
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-06-30$1,241,770
Total interest from all sources2023-06-30$5,341,709
Total dividends received (eg from common stock, registered investment company shares)2023-06-30$191,674
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2023-06-30$191,674
Administrative expenses professional fees incurred2023-06-30$388,270
Was this plan covered by a fidelity bond2023-06-30Yes
Value of fidelity bond cover2023-06-30$5,000,000
Were there any nonexempt tranactions with any party-in-interest2023-06-30No
Assets. Other investments not covered elsewhere at end of year2023-06-30$1,748,171
Assets. Other investments not covered elsewhere at beginning of year2023-06-30$1,859,945
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-06-30$8,315
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-06-30$104,943
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-06-30$113,838
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-06-30$307,854
Administrative expenses (other) incurred2023-06-30$665,948
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Value of net income/loss2023-06-30$22,557,079
Value of net assets at end of year (total assets less liabilities)2023-06-30$417,944,462
Value of net assets at beginning of year (total assets less liabilities)2023-06-30$395,387,383
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2023-06-30No
Were any leases to which the plan was party in default or uncollectible2023-06-30No
Assets. partnership/joint venture interests at end of year2023-06-30$77,762,637
Assets. partnership/joint venture interests at beginning of year2023-06-30$76,770,530
Investment advisory and management fees2023-06-30$187,552
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-06-30$28,578,641
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-06-30$23,999,648
Interest earned on other investments2023-06-30$4,354,151
Income. Interest from corporate debt instruments2023-06-30$987,558
Value of interest in common/collective trusts at end of year2023-06-30$282,093,648
Value of interest in common/collective trusts at beginning of year2023-06-30$264,952,267
Asset value of US Government securities at end of year2023-06-30$16,346,333
Asset value of US Government securities at beginning of year2023-06-30$14,228,190
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-06-30$6,315,306
Net investment gain or loss from common/collective trusts2023-06-30$17,875,467
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-06-30No
Was there a failure to transmit to the plan any participant contributions2023-06-30No
Has the plan failed to provide any benefit when due under the plan2023-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-06-30$12,950,342
Asset. Corporate debt instrument preferred debt at end of year2023-06-30$94,965
Asset. Corporate debt instrument preferred debt at beginning of year2023-06-30$102,029
Asset. Corporate debt instrument debt (other) at end of year2023-06-30$11,425,590
Asset. Corporate debt instrument debt (other) at beginning of year2023-06-30$13,677,685
Did the plan have assets held for investment2023-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-06-30No
Aggregate proceeds on sale of assets2023-06-30$90,206,346
Aggregate carrying amount (costs) on sale of assets2023-06-30$84,037,018
Opinion of an independent qualified public accountant for this plan2023-06-30Unqualified
Accountancy firm name2023-06-30MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2023-06-30431947695
2022 : THE RETIREMENT PLAN OF RADY CHILDRENS HOSPITAL AND HEALTH CENTER 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-06-30$-445,668
Total unrealized appreciation/depreciation of assets2022-06-30$-445,668
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$307,854
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$7,823,986
Total income from all sources (including contributions)2022-06-30$-32,834,925
Total loss/gain on sale of assets2022-06-30$13,419,891
Total of all expenses incurred2022-06-30$13,365,936
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$12,067,000
Value of total assets at end of year2022-06-30$395,695,237
Value of total assets at beginning of year2022-06-30$449,412,230
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$1,298,936
Total interest from all sources2022-06-30$4,624,373
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$301,330
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$301,330
Administrative expenses professional fees incurred2022-06-30$385,875
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$5,000,000
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Assets. Other investments not covered elsewhere at end of year2022-06-30$1,859,945
Assets. Other investments not covered elsewhere at beginning of year2022-06-30$1,699,554
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-06-30$104,943
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-06-30$573,443
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-06-30$307,854
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-06-30$7,823,986
Administrative expenses (other) incurred2022-06-30$374,944
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-46,200,861
Value of net assets at end of year (total assets less liabilities)2022-06-30$395,387,383
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$441,588,244
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Assets. partnership/joint venture interests at end of year2022-06-30$76,770,530
Assets. partnership/joint venture interests at beginning of year2022-06-30$67,283,186
Investment advisory and management fees2022-06-30$538,117
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$23,999,648
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$28,143,351
Interest earned on other investments2022-06-30$3,754,241
Income. Interest from US Government securities2022-06-30$243,183
Income. Interest from corporate debt instruments2022-06-30$627,437
Value of interest in common/collective trusts at end of year2022-06-30$264,952,267
Value of interest in common/collective trusts at beginning of year2022-06-30$319,866,872
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-06-30$-488
Asset value of US Government securities at end of year2022-06-30$14,228,190
Asset value of US Government securities at beginning of year2022-06-30$14,177,959
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-6,953,999
Net investment gain or loss from common/collective trusts2022-06-30$-43,780,852
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$12,067,000
Asset. Corporate debt instrument preferred debt at end of year2022-06-30$102,029
Asset. Corporate debt instrument preferred debt at beginning of year2022-06-30$303,372
Asset. Corporate debt instrument debt (other) at end of year2022-06-30$13,677,685
Asset. Corporate debt instrument debt (other) at beginning of year2022-06-30$17,364,493
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Aggregate proceeds on sale of assets2022-06-30$42,184,085
Aggregate carrying amount (costs) on sale of assets2022-06-30$28,764,194
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2022-06-30431947695
2021 : THE RETIREMENT PLAN OF RADY CHILDRENS HOSPITAL AND HEALTH CENTER 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-06-30$1,362,093
Total unrealized appreciation/depreciation of assets2021-06-30$1,362,093
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$7,823,986
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$90,500
Total income from all sources (including contributions)2021-06-30$81,304,672
Total loss/gain on sale of assets2021-06-30$19,878,967
Total of all expenses incurred2021-06-30$10,331,218
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$9,385,080
Value of total assets at end of year2021-06-30$449,412,230
Value of total assets at beginning of year2021-06-30$370,705,290
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$946,138
Total interest from all sources2021-06-30$4,014,439
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$56,025
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$56,025
Administrative expenses professional fees incurred2021-06-30$465,103
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Assets. Other investments not covered elsewhere at end of year2021-06-30$1,699,554
Assets. Other investments not covered elsewhere at beginning of year2021-06-30$1,717,852
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-06-30$573,443
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-06-30$66,708
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-06-30$7,823,986
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-06-30$90,500
Administrative expenses (other) incurred2021-06-30$329,930
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$70,973,454
Value of net assets at end of year (total assets less liabilities)2021-06-30$441,588,244
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$370,614,790
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Assets. partnership/joint venture interests at end of year2021-06-30$67,283,186
Assets. partnership/joint venture interests at beginning of year2021-06-30$75,724,184
Investment advisory and management fees2021-06-30$151,105
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$28,143,351
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$17,952,565
Interest earned on other investments2021-06-30$3,376,037
Income. Interest from US Government securities2021-06-30$175,134
Income. Interest from corporate debt instruments2021-06-30$463,268
Value of interest in common/collective trusts at end of year2021-06-30$319,866,872
Value of interest in common/collective trusts at beginning of year2021-06-30$183,459,592
Asset value of US Government securities at end of year2021-06-30$14,177,959
Asset value of US Government securities at beginning of year2021-06-30$7,748,163
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$15,366,529
Net investment gain or loss from common/collective trusts2021-06-30$40,626,619
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30Yes
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Employer contributions (assets) at end of year2021-06-30$0
Employer contributions (assets) at beginning of year2021-06-30$74,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$9,385,080
Asset. Corporate debt instrument preferred debt at end of year2021-06-30$303,372
Asset. Corporate debt instrument preferred debt at beginning of year2021-06-30$194,989
Asset. Corporate debt instrument debt (other) at end of year2021-06-30$17,364,493
Asset. Corporate debt instrument debt (other) at beginning of year2021-06-30$9,841,237
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Aggregate proceeds on sale of assets2021-06-30$88,265,882
Aggregate carrying amount (costs) on sale of assets2021-06-30$68,386,915
Opinion of an independent qualified public accountant for this plan2021-06-30Unqualified
Accountancy firm name2021-06-30MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2021-06-30431947695
2020 : THE RETIREMENT PLAN OF RADY CHILDRENS HOSPITAL AND HEALTH CENTER 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-06-30$-206,225
Unrealized appreciation/depreciation of other (non real estate) assets2020-06-30$-1,505,827
Total unrealized appreciation/depreciation of assets2020-06-30$-1,712,052
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$90,500
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$605,509
Total income from all sources (including contributions)2020-06-30$76,733,844
Total loss/gain on sale of assets2020-06-30$4,029,602
Total of all expenses incurred2020-06-30$8,596,798
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$7,402,132
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$74,000,000
Value of total assets at end of year2020-06-30$370,705,290
Value of total assets at beginning of year2020-06-30$303,083,253
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$1,194,666
Total interest from all sources2020-06-30$632,282
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$1,530,998
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$1,530,998
Administrative expenses professional fees incurred2020-06-30$468,372
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$5,000,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Assets. Other investments not covered elsewhere at end of year2020-06-30$1,717,852
Assets. Other investments not covered elsewhere at beginning of year2020-06-30$1,439,573
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$66,708
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$739,984
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-06-30$90,500
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-06-30$605,509
Administrative expenses (other) incurred2020-06-30$401,968
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$68,137,046
Value of net assets at end of year (total assets less liabilities)2020-06-30$370,614,790
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$302,477,744
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Assets. partnership/joint venture interests at end of year2020-06-30$75,724,184
Assets. partnership/joint venture interests at beginning of year2020-06-30$60,095,519
Investment advisory and management fees2020-06-30$324,326
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$17,952,565
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$24,415,458
Interest earned on other investments2020-06-30$48,898
Income. Interest from US Government securities2020-06-30$208,516
Income. Interest from corporate debt instruments2020-06-30$374,868
Value of interest in common/collective trusts at end of year2020-06-30$183,459,592
Value of interest in common/collective trusts at beginning of year2020-06-30$159,752,325
Asset value of US Government securities at end of year2020-06-30$7,748,163
Asset value of US Government securities at beginning of year2020-06-30$7,256,228
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$-111,501
Net investment gain or loss from common/collective trusts2020-06-30$-1,635,485
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30Yes
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$74,000,000
Employer contributions (assets) at end of year2020-06-30$74,000,000
Employer contributions (assets) at beginning of year2020-06-30$40,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$7,402,132
Asset. Corporate debt instrument preferred debt at end of year2020-06-30$194,989
Asset. Corporate debt instrument preferred debt at beginning of year2020-06-30$282,767
Asset. Corporate debt instrument debt (other) at end of year2020-06-30$9,841,237
Asset. Corporate debt instrument debt (other) at beginning of year2020-06-30$9,101,399
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-06-30No
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Aggregate proceeds on sale of assets2020-06-30$40,279,942
Aggregate carrying amount (costs) on sale of assets2020-06-30$36,250,340
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2020-06-30431947695
2019 : THE RETIREMENT PLAN OF RADY CHILDRENS HOSPITAL AND HEALTH CENTER 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-06-30$1,523,229
Total unrealized appreciation/depreciation of assets2019-06-30$1,523,229
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$605,509
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$11,999
Total income from all sources (including contributions)2019-06-30$56,037,308
Total loss/gain on sale of assets2019-06-30$3,924,839
Total of all expenses incurred2019-06-30$7,536,262
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$6,598,957
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$40,000,000
Value of total assets at end of year2019-06-30$303,083,253
Value of total assets at beginning of year2019-06-30$253,988,697
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$937,305
Total interest from all sources2019-06-30$996,296
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$410,092
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$228,743
Administrative expenses professional fees incurred2019-06-30$434,573
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$5,000,000
If this is an individual account plan, was there a blackout period2019-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Assets. Other investments not covered elsewhere at end of year2019-06-30$1,439,573
Assets. Other investments not covered elsewhere at beginning of year2019-06-30$1,284,160
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-30$739,984
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-30$155,409
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-06-30$605,509
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-06-30$11,999
Administrative expenses (other) incurred2019-06-30$346,056
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$48,501,046
Value of net assets at end of year (total assets less liabilities)2019-06-30$302,477,744
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$253,976,698
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Assets. partnership/joint venture interests at end of year2019-06-30$60,095,519
Assets. partnership/joint venture interests at beginning of year2019-06-30$57,153,372
Investment advisory and management fees2019-06-30$156,676
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$24,415,458
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$27,041,148
Interest earned on other investments2019-06-30$542,170
Income. Interest from US Government securities2019-06-30$106,329
Income. Interest from corporate debt instruments2019-06-30$264,132
Value of interest in common/collective trusts at end of year2019-06-30$159,752,325
Value of interest in common/collective trusts at beginning of year2019-06-30$153,027,603
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-06-30$83,665
Assets. Value of investments in 103.12 investment entities at end of year2019-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-06-30$0
Asset value of US Government securities at end of year2019-06-30$7,256,228
Asset value of US Government securities at beginning of year2019-06-30$6,389,119
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$1,573,962
Net investment gain or loss from common/collective trusts2019-06-30$4,464,450
Net gain/loss from 103.12 investment entities2019-06-30$3,144,440
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30Yes
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$40,000,000
Employer contributions (assets) at end of year2019-06-30$40,000,000
Income. Dividends from common stock2019-06-30$181,349
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$6,598,957
Asset. Corporate debt instrument preferred debt at end of year2019-06-30$282,767
Asset. Corporate debt instrument preferred debt at beginning of year2019-06-30$637,897
Asset. Corporate debt instrument debt (other) at end of year2019-06-30$9,101,399
Asset. Corporate debt instrument debt (other) at beginning of year2019-06-30$8,299,989
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-06-30No
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Aggregate proceeds on sale of assets2019-06-30$42,798,432
Aggregate carrying amount (costs) on sale of assets2019-06-30$38,873,593
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30MAYER, HOFFMAN & MCCANN P.C.
Accountancy firm EIN2019-06-30431947695
2018 : THE RETIREMENT PLAN OF RADY CHILDRENS HOSPITAL AND HEALTH CENTER 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-06-30$-713,091
Total unrealized appreciation/depreciation of assets2018-06-30$-713,091
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$11,999
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$51,473
Total income from all sources (including contributions)2018-06-30$17,074,924
Total loss/gain on sale of assets2018-06-30$7,543,762
Total of all expenses incurred2018-06-30$5,552,085
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$4,505,988
Value of total assets at end of year2018-06-30$253,988,697
Value of total assets at beginning of year2018-06-30$242,505,332
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$1,046,097
Total interest from all sources2018-06-30$907,978
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$834,653
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$834,653
Administrative expenses professional fees incurred2018-06-30$499,864
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Assets. Other investments not covered elsewhere at end of year2018-06-30$1,284,160
Assets. Other investments not covered elsewhere at beginning of year2018-06-30$799,187
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-06-30$155,409
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$94,022
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-06-30$11,999
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-06-30$51,473
Other income not declared elsewhere2018-06-30$1,378,224
Administrative expenses (other) incurred2018-06-30$336,856
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$11,522,839
Value of net assets at end of year (total assets less liabilities)2018-06-30$253,976,698
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$242,453,859
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Assets. partnership/joint venture interests at end of year2018-06-30$57,153,372
Assets. partnership/joint venture interests at beginning of year2018-06-30$34,887,518
Investment advisory and management fees2018-06-30$209,377
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$27,041,148
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$47,817,079
Interest earned on other investments2018-06-30$529,861
Income. Interest from US Government securities2018-06-30$108,683
Income. Interest from corporate debt instruments2018-06-30$230,870
Value of interest in common/collective trusts at end of year2018-06-30$153,027,603
Value of interest in common/collective trusts at beginning of year2018-06-30$106,670,124
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-06-30$38,564
Assets. Value of investments in 103.12 investment entities at end of year2018-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-06-30$21,560,656
Asset value of US Government securities at end of year2018-06-30$6,389,119
Asset value of US Government securities at beginning of year2018-06-30$4,124,802
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$3,165,145
Net investment gain or loss from common/collective trusts2018-06-30$3,958,253
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30Yes
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Employer contributions (assets) at end of year2018-06-30$0
Employer contributions (assets) at beginning of year2018-06-30$20,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$4,505,988
Asset. Corporate debt instrument preferred debt at end of year2018-06-30$637,897
Asset. Corporate debt instrument preferred debt at beginning of year2018-06-30$368,633
Asset. Corporate debt instrument debt (other) at end of year2018-06-30$8,299,989
Asset. Corporate debt instrument debt (other) at beginning of year2018-06-30$6,183,311
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Aggregate proceeds on sale of assets2018-06-30$63,495,813
Aggregate carrying amount (costs) on sale of assets2018-06-30$55,952,051
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30MAYER, HOFFMAN & MCCANN P.C.
Accountancy firm EIN2018-06-30431947695
2017 : THE RETIREMENT PLAN OF RADY CHILDRENS HOSPITAL AND HEALTH CENTER 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-06-30$4,131,229
Total unrealized appreciation/depreciation of assets2017-06-30$4,131,229
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$51,473
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$135,138
Total income from all sources (including contributions)2017-06-30$43,798,947
Total loss/gain on sale of assets2017-06-30$11,128,232
Total of all expenses incurred2017-06-30$4,589,679
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$3,736,917
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$20,000,000
Value of total assets at end of year2017-06-30$242,505,332
Value of total assets at beginning of year2017-06-30$203,379,729
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$852,762
Total interest from all sources2017-06-30$503,989
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$829,809
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$796,209
Administrative expenses professional fees incurred2017-06-30$379,613
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$5,000,000
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Assets. Other investments not covered elsewhere at end of year2017-06-30$799,187
Assets. Other investments not covered elsewhere at beginning of year2017-06-30$626,410
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$94,022
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$214,923
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-06-30$51,473
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-06-30$135,138
Administrative expenses (other) incurred2017-06-30$266,368
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$39,209,268
Value of net assets at end of year (total assets less liabilities)2017-06-30$242,453,859
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$203,244,591
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Assets. partnership/joint venture interests at end of year2017-06-30$34,887,518
Assets. partnership/joint venture interests at beginning of year2017-06-30$36,161,133
Investment advisory and management fees2017-06-30$163,341
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$47,817,079
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$51,002,535
Interest earned on other investments2017-06-30$387,644
Income. Interest from US Government securities2017-06-30$120,728
Income. Interest from corporate debt instruments2017-06-30$-4,355
Value of interest in common/collective trusts at end of year2017-06-30$106,670,124
Value of interest in common/collective trusts at beginning of year2017-06-30$61,923,468
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-06-30$-28
Assets. Value of investments in 103.12 investment entities at end of year2017-06-30$21,560,656
Assets. Value of investments in 103.12 investment entities at beginning of year2017-06-30$18,807,078
Asset value of US Government securities at end of year2017-06-30$4,124,802
Asset value of US Government securities at beginning of year2017-06-30$4,319,553
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$1,053,740
Net investment gain or loss from common/collective trusts2017-06-30$3,398,370
Net gain/loss from 103.12 investment entities2017-06-30$2,753,578
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30Yes
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$20,000,000
Employer contributions (assets) at end of year2017-06-30$20,000,000
Employer contributions (assets) at beginning of year2017-06-30$20,000,000
Income. Dividends from common stock2017-06-30$33,600
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$3,736,917
Asset. Corporate debt instrument preferred debt at end of year2017-06-30$368,633
Asset. Corporate debt instrument preferred debt at beginning of year2017-06-30$203,884
Asset. Corporate debt instrument debt (other) at end of year2017-06-30$6,183,311
Asset. Corporate debt instrument debt (other) at beginning of year2017-06-30$6,278,003
Contract administrator fees2017-06-30$43,440
Assets. Corporate common stocks other than exployer securities at end of year2017-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-06-30$3,842,742
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Aggregate proceeds on sale of assets2017-06-30$82,182,359
Aggregate carrying amount (costs) on sale of assets2017-06-30$71,054,127
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30MAYER, HOFFMAN & MCCANN P.C.
Accountancy firm EIN2017-06-30431947695
2016 : THE RETIREMENT PLAN OF RADY CHILDRENS HOSPITAL AND HEALTH CENTER 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$-5,839,944
Total unrealized appreciation/depreciation of assets2016-06-30$-5,839,944
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$135,138
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$92,351
Total income from all sources (including contributions)2016-06-30$20,143,579
Total loss/gain on sale of assets2016-06-30$8,387,941
Total of all expenses incurred2016-06-30$3,255,079
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$2,434,008
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$20,000,000
Value of total assets at end of year2016-06-30$203,379,729
Value of total assets at beginning of year2016-06-30$186,448,442
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$821,071
Total interest from all sources2016-06-30$614,924
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$1,252,909
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$1,165,655
Administrative expenses professional fees incurred2016-06-30$418,525
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Assets. Other investments not covered elsewhere at end of year2016-06-30$626,410
Assets. Other investments not covered elsewhere at beginning of year2016-06-30$737,400
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$214,923
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$80,873
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-06-30$135,138
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-06-30$92,351
Administrative expenses (other) incurred2016-06-30$249,294
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$16,888,500
Value of net assets at end of year (total assets less liabilities)2016-06-30$203,244,591
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$186,356,091
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Assets. partnership/joint venture interests at end of year2016-06-30$36,161,133
Assets. partnership/joint venture interests at beginning of year2016-06-30$53,568,704
Investment advisory and management fees2016-06-30$153,252
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$51,002,535
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$60,475,155
Interest earned on other investments2016-06-30$365,089
Income. Interest from US Government securities2016-06-30$63,576
Income. Interest from corporate debt instruments2016-06-30$174,968
Value of interest in common/collective trusts at end of year2016-06-30$61,923,468
Value of interest in common/collective trusts at beginning of year2016-06-30$39,370,407
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-06-30$11,291
Assets. Value of investments in 103.12 investment entities at end of year2016-06-30$18,807,078
Assets. Value of investments in 103.12 investment entities at beginning of year2016-06-30$17,920,245
Asset value of US Government securities at end of year2016-06-30$4,319,553
Asset value of US Government securities at beginning of year2016-06-30$3,781,154
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-4,970,000
Net investment gain or loss from common/collective trusts2016-06-30$-686,865
Net gain/loss from 103.12 investment entities2016-06-30$1,384,614
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30Yes
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$20,000,000
Employer contributions (assets) at end of year2016-06-30$20,000,000
Employer contributions (assets) at beginning of year2016-06-30$0
Income. Dividends from common stock2016-06-30$87,254
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$2,434,008
Asset. Corporate debt instrument preferred debt at end of year2016-06-30$203,884
Asset. Corporate debt instrument preferred debt at beginning of year2016-06-30$390,327
Asset. Corporate debt instrument debt (other) at end of year2016-06-30$6,278,003
Asset. Corporate debt instrument debt (other) at beginning of year2016-06-30$5,912,119
Assets. Corporate common stocks other than exployer securities at end of year2016-06-30$3,842,742
Assets. Corporate common stocks other than exployer securities at beginning of year2016-06-30$4,212,058
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Aggregate proceeds on sale of assets2016-06-30$54,235,038
Aggregate carrying amount (costs) on sale of assets2016-06-30$45,847,097
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30MAYER, HOFFMAN & MCCANN P.C.
Accountancy firm EIN2016-06-30431947695
2015 : THE RETIREMENT PLAN OF RADY CHILDRENS HOSPITAL AND HEALTH CENTER 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$-7,048,592
Total unrealized appreciation/depreciation of assets2015-06-30$-7,048,592
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$92,351
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$26,433
Total income from all sources (including contributions)2015-06-30$193,160
Total loss/gain on sale of assets2015-06-30$9,884,462
Total of all expenses incurred2015-06-30$12,095,107
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$11,139,324
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$0
Value of total assets at end of year2015-06-30$186,448,442
Value of total assets at beginning of year2015-06-30$198,284,471
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$955,783
Total interest from all sources2015-06-30$264,674
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$2,044,373
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$1,968,212
Administrative expenses professional fees incurred2015-06-30$643,150
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Assets. Other investments not covered elsewhere at end of year2015-06-30$737,400
Assets. Other investments not covered elsewhere at beginning of year2015-06-30$1,301
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$80,873
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$46,099
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-06-30$92,351
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-06-30$26,433
Administrative expenses (other) incurred2015-06-30$189,906
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$-11,901,947
Value of net assets at end of year (total assets less liabilities)2015-06-30$186,356,091
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$198,258,038
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Assets. partnership/joint venture interests at end of year2015-06-30$53,568,704
Assets. partnership/joint venture interests at beginning of year2015-06-30$83,846,040
Investment advisory and management fees2015-06-30$122,727
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$60,475,155
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$74,249,448
Interest earned on other investments2015-06-30$161,605
Income. Interest from US Government securities2015-06-30$45,634
Income. Interest from corporate debt instruments2015-06-30$52,989
Value of interest in common/collective trusts at end of year2015-06-30$39,370,407
Value of interest in common/collective trusts at beginning of year2015-06-30$29,328,843
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-06-30$4,446
Assets. Value of investments in 103.12 investment entities at end of year2015-06-30$17,920,245
Assets. Value of investments in 103.12 investment entities at beginning of year2015-06-30$0
Asset value of US Government securities at end of year2015-06-30$3,781,154
Asset value of US Government securities at beginning of year2015-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$-4,656,300
Net investment gain or loss from common/collective trusts2015-06-30$-1,607,509
Net gain/loss from 103.12 investment entities2015-06-30$1,312,052
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30Yes
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Income. Dividends from common stock2015-06-30$76,161
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$11,139,324
Asset. Corporate debt instrument preferred debt at end of year2015-06-30$390,327
Asset. Corporate debt instrument preferred debt at beginning of year2015-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2015-06-30$5,912,119
Asset. Corporate debt instrument debt (other) at beginning of year2015-06-30$0
Assets. Corporate common stocks other than exployer securities at end of year2015-06-30$4,212,058
Assets. Corporate common stocks other than exployer securities at beginning of year2015-06-30$10,812,740
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Aggregate proceeds on sale of assets2015-06-30$88,663,512
Aggregate carrying amount (costs) on sale of assets2015-06-30$78,779,050
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30MAYER, HOFFMAN & MCCANN P.C.
Accountancy firm EIN2015-06-30431947695
2014 : THE RETIREMENT PLAN OF RADY CHILDRENS HOSPITAL AND HEALTH CENTER 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$10,316,401
Total unrealized appreciation/depreciation of assets2014-06-30$10,316,401
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$26,433
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$101,583
Total income from all sources (including contributions)2014-06-30$29,159,474
Total loss/gain on sale of assets2014-06-30$630,385
Total of all expenses incurred2014-06-30$37,287,121
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$36,970,390
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$0
Value of total assets at end of year2014-06-30$198,284,471
Value of total assets at beginning of year2014-06-30$206,487,268
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$316,731
Total interest from all sources2014-06-30$37,911
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$2,175,742
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$1,922,607
Administrative expenses professional fees incurred2014-06-30$146,843
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Assets. Other investments not covered elsewhere at end of year2014-06-30$1,301
Assets. Other investments not covered elsewhere at beginning of year2014-06-30$5,255,654
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$46,099
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$211,528
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-06-30$26,433
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-06-30$101,583
Other income not declared elsewhere2014-06-30$47,490
Administrative expenses (other) incurred2014-06-30$46,777
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$-8,127,647
Value of net assets at end of year (total assets less liabilities)2014-06-30$198,258,038
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$206,385,685
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Assets. partnership/joint venture interests at end of year2014-06-30$83,846,040
Assets. partnership/joint venture interests at beginning of year2014-06-30$56,380,601
Investment advisory and management fees2014-06-30$123,111
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$74,249,448
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$75,486,126
Interest earned on other investments2014-06-30$37,961
Value of interest in common/collective trusts at end of year2014-06-30$29,328,843
Value of interest in common/collective trusts at beginning of year2014-06-30$52,278,863
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-06-30$-50
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-06-30$1,209,691
Expenses. Payments to insurance carriers foe the provision of benefits2014-06-30$32,384,596
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$7,224,470
Net investment gain or loss from common/collective trusts2014-06-30$8,727,075
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30Yes
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Income. Dividends from common stock2014-06-30$253,135
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$4,585,794
Assets. Corporate common stocks other than exployer securities at end of year2014-06-30$10,812,740
Assets. Corporate common stocks other than exployer securities at beginning of year2014-06-30$15,664,805
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Aggregate proceeds on sale of assets2014-06-30$31,746,205
Aggregate carrying amount (costs) on sale of assets2014-06-30$31,115,820
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30MAYER, HOFFMAN & MCCANN P.C.
Accountancy firm EIN2014-06-30431947695
2013 : THE RETIREMENT PLAN OF RADY CHILDRENS HOSPITAL AND HEALTH CENTER 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$7,011,126
Total unrealized appreciation/depreciation of assets2013-06-30$7,011,126
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$101,583
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$104,853
Total income from all sources (including contributions)2013-06-30$52,516,169
Total loss/gain on sale of assets2013-06-30$1,237,546
Total of all expenses incurred2013-06-30$14,844,244
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$14,637,415
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$31,000,000
Value of total assets at end of year2013-06-30$206,487,268
Value of total assets at beginning of year2013-06-30$168,818,613
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$206,829
Total interest from all sources2013-06-30$102,864
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$2,670,706
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$2,226,697
Administrative expenses professional fees incurred2013-06-30$86,476
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Assets. Other investments not covered elsewhere at end of year2013-06-30$5,255,654
Assets. Other investments not covered elsewhere at beginning of year2013-06-30$5,152,999
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$211,528
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$133,088
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-06-30$101,583
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-06-30$104,853
Administrative expenses (other) incurred2013-06-30$16,634
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$37,671,925
Value of net assets at end of year (total assets less liabilities)2013-06-30$206,385,685
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$168,713,760
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Assets. partnership/joint venture interests at end of year2013-06-30$56,380,601
Assets. partnership/joint venture interests at beginning of year2013-06-30$30,336,899
Investment advisory and management fees2013-06-30$103,689
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$75,486,126
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$70,865,156
Interest earned on other investments2013-06-30$102,928
Value of interest in common/collective trusts at end of year2013-06-30$52,278,863
Value of interest in common/collective trusts at beginning of year2013-06-30$44,406,967
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-06-30$-64
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-06-30$1,209,691
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-06-30$1,237,747
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$3,941,976
Net investment gain or loss from common/collective trusts2013-06-30$6,551,951
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30Yes
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$31,000,000
Income. Dividends from common stock2013-06-30$444,009
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$14,637,415
Contract administrator fees2013-06-30$30
Assets. Corporate common stocks other than exployer securities at end of year2013-06-30$15,664,805
Assets. Corporate common stocks other than exployer securities at beginning of year2013-06-30$16,685,757
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Aggregate proceeds on sale of assets2013-06-30$12,358,983
Aggregate carrying amount (costs) on sale of assets2013-06-30$11,121,437
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30MAYER, HOFFMAN & MCCANN P.C.
Accountancy firm EIN2013-06-30431947695
2012 : THE RETIREMENT PLAN OF RADY CHILDRENS HOSPITAL AND HEALTH CENTER 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$-671,844
Total unrealized appreciation/depreciation of assets2012-06-30$-671,844
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$104,853
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$210,830
Total income from all sources (including contributions)2012-06-30$20,133,349
Total loss/gain on sale of assets2012-06-30$-546,542
Total of all expenses incurred2012-06-30$3,788,053
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$3,563,338
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$18,000,000
Value of total assets at end of year2012-06-30$168,818,613
Value of total assets at beginning of year2012-06-30$152,579,294
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$224,715
Total interest from all sources2012-06-30$68,294
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$2,022,777
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$1,754,420
Administrative expenses professional fees incurred2012-06-30$75,891
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Assets. Other investments not covered elsewhere at end of year2012-06-30$5,152,999
Assets. Other investments not covered elsewhere at beginning of year2012-06-30$2,589,165
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$133,088
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$342,431
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-06-30$104,853
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-06-30$210,830
Other income not declared elsewhere2012-06-30$30,373
Administrative expenses (other) incurred2012-06-30$16,833
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$16,345,296
Value of net assets at end of year (total assets less liabilities)2012-06-30$168,713,760
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$152,368,464
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Assets. partnership/joint venture interests at end of year2012-06-30$30,336,899
Assets. partnership/joint venture interests at beginning of year2012-06-30$24,395,316
Investment advisory and management fees2012-06-30$131,991
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$70,865,156
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$66,885,427
Interest earned on other investments2012-06-30$68,348
Value of interest in common/collective trusts at end of year2012-06-30$44,406,967
Value of interest in common/collective trusts at beginning of year2012-06-30$39,989,343
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$-54
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-06-30$1,237,747
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-06-30$1,278,795
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-1,515,328
Net investment gain or loss from common/collective trusts2012-06-30$2,745,619
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30Yes
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$18,000,000
Income. Dividends from common stock2012-06-30$268,357
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$3,563,338
Assets. Corporate common stocks other than exployer securities at end of year2012-06-30$16,685,757
Assets. Corporate common stocks other than exployer securities at beginning of year2012-06-30$17,098,817
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Aggregate proceeds on sale of assets2012-06-30$5,871,295
Aggregate carrying amount (costs) on sale of assets2012-06-30$6,417,837
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30MAYER, HOFFMAN & MCCANN P.C.
Accountancy firm EIN2012-06-30431947695
2011 : THE RETIREMENT PLAN OF RADY CHILDRENS HOSPITAL AND HEALTH CENTER 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$8,814,948
Total unrealized appreciation/depreciation of assets2011-06-30$8,814,948
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$210,830
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$834,710
Total income from all sources (including contributions)2011-06-30$47,159,822
Total loss/gain on sale of assets2011-06-30$902,341
Total of all expenses incurred2011-06-30$3,019,777
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$2,827,545
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$20,500,000
Value of total assets at end of year2011-06-30$152,579,294
Value of total assets at beginning of year2011-06-30$109,063,129
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$192,232
Total interest from all sources2011-06-30$71,735
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$1,560,055
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-06-30$1,362,272
Administrative expenses professional fees incurred2011-06-30$66,532
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Assets. Other investments not covered elsewhere at end of year2011-06-30$2,589,165
Assets. Other investments not covered elsewhere at beginning of year2011-06-30$1,355
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$342,431
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$832,656
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-06-30$210,830
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-06-30$834,710
Other income not declared elsewhere2011-06-30$45,904
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$44,140,045
Value of net assets at end of year (total assets less liabilities)2011-06-30$152,368,464
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$108,228,419
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Assets. partnership/joint venture interests at end of year2011-06-30$24,395,316
Assets. partnership/joint venture interests at beginning of year2011-06-30$17,639,243
Investment advisory and management fees2011-06-30$125,700
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$66,885,427
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$49,986,163
Interest earned on other investments2011-06-30$71,840
Value of interest in common/collective trusts at end of year2011-06-30$39,989,343
Value of interest in common/collective trusts at beginning of year2011-06-30$27,022,683
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$15,210
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$15,210
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$-105
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-06-30$1,278,795
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-06-30$1,297,433
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$8,045,333
Net investment gain or loss from common/collective trusts2011-06-30$7,219,506
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30Yes
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$20,500,000
Income. Dividends from common stock2011-06-30$197,783
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$2,827,545
Assets. Corporate common stocks other than exployer securities at end of year2011-06-30$17,098,817
Assets. Corporate common stocks other than exployer securities at beginning of year2011-06-30$12,268,386
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Aggregate proceeds on sale of assets2011-06-30$12,521,850
Aggregate carrying amount (costs) on sale of assets2011-06-30$11,619,509
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30MAYER, HOFFMAN & MCCANN P.C.
Accountancy firm EIN2011-06-30431947695
2010 : THE RETIREMENT PLAN OF RADY CHILDRENS HOSPITAL AND HEALTH CENTER 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for THE RETIREMENT PLAN OF RADY CHILDRENS HOSPITAL AND HEALTH CENTER

2022: THE RETIREMENT PLAN OF RADY CHILDRENS HOSPITAL AND HEALTH CENTER 2022 form 5500 responses
2022-07-01Type of plan entitySingle employer plan
2022-07-01Plan funding arrangement – TrustYes
2022-07-01Plan benefit arrangement - TrustYes
2021: THE RETIREMENT PLAN OF RADY CHILDRENS HOSPITAL AND HEALTH CENTER 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement - TrustYes
2020: THE RETIREMENT PLAN OF RADY CHILDRENS HOSPITAL AND HEALTH CENTER 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement - TrustYes
2019: THE RETIREMENT PLAN OF RADY CHILDRENS HOSPITAL AND HEALTH CENTER 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2018: THE RETIREMENT PLAN OF RADY CHILDRENS HOSPITAL AND HEALTH CENTER 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: THE RETIREMENT PLAN OF RADY CHILDRENS HOSPITAL AND HEALTH CENTER 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: THE RETIREMENT PLAN OF RADY CHILDRENS HOSPITAL AND HEALTH CENTER 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: THE RETIREMENT PLAN OF RADY CHILDRENS HOSPITAL AND HEALTH CENTER 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: THE RETIREMENT PLAN OF RADY CHILDRENS HOSPITAL AND HEALTH CENTER 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: THE RETIREMENT PLAN OF RADY CHILDRENS HOSPITAL AND HEALTH CENTER 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – InsuranceYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement – InsuranceYes
2013-07-01Plan benefit arrangement - TrustYes
2012: THE RETIREMENT PLAN OF RADY CHILDRENS HOSPITAL AND HEALTH CENTER 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – InsuranceYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement – InsuranceYes
2012-07-01Plan benefit arrangement - TrustYes
2011: THE RETIREMENT PLAN OF RADY CHILDRENS HOSPITAL AND HEALTH CENTER 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – InsuranceYes
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement – InsuranceYes
2011-07-01Plan benefit arrangement - TrustYes
2010: THE RETIREMENT PLAN OF RADY CHILDRENS HOSPITAL AND HEALTH CENTER 2010 form 5500 responses
2010-07-01Type of plan entitySingle employer plan
2010-07-01Submission has been amendedYes
2010-07-01This submission is the final filingNo
2010-07-01This return/report is a short plan year return/report (less than 12 months)No
2010-07-01Plan is a collectively bargained planNo
2010-07-01Plan funding arrangement – InsuranceYes
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement – InsuranceYes
2010-07-01Plan benefit arrangement - TrustYes
2009: THE RETIREMENT PLAN OF RADY CHILDRENS HOSPITAL AND HEALTH CENTER 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – InsuranceYes
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement – InsuranceYes
2009-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 80012 )
Policy contract number000953
Policy instance 1
Insurance contract or identification number000953
Number of Individuals Covered0
Insurance policy start date2013-07-01
Insurance policy end date2014-02-26
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 80012 )
Policy contract number000953
Policy instance 1
Insurance contract or identification number000953
Insurance policy start date2012-07-01
Insurance policy end date2013-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 80012 )
Policy contract number000953
Policy instance 1
Insurance contract or identification number000953
Insurance policy start date2011-07-01
Insurance policy end date2012-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 80012 )
Policy contract number000953
Policy instance 1
Insurance contract or identification number000953
Insurance policy start date2010-07-01
Insurance policy end date2011-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

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