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Plan Name | MEDSTAR HEALTH INC. AND AFFILIATES RETIREMENT MASTER TRUST |
Plan identification number | 099 |
Company Name: | MEDSTAR HEALTH, INC. |
Employer identification number (EIN): | 521368650 |
Additional information about MEDSTAR HEALTH, INC.
Jurisdiction of Incorporation: | Florida Department of State Division of Corporations |
Incorporation Date: | 2007-07-30 |
Company Identification Number: | P07000085372 |
Legal Registered Office Address: |
13833 WELLINGTON TRACE WELLINGTON 33414 |
More information about MEDSTAR HEALTH, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
099 | 2013-01-01 | 2014-10-15 | |||
099 | 2012-01-01 | 2013-10-07 | |||
099 | 2011-01-01 | 2012-10-12 |
Measure | Date | Value |
---|---|---|
2013: MEDSTAR HEALTH INC. AND AFFILIATES RETIREMENT MASTER TRUST 2013 401k membership | ||
Total of all active and inactive participants | 2013-01-01 | 0 |
2012: MEDSTAR HEALTH INC. AND AFFILIATES RETIREMENT MASTER TRUST 2012 401k membership | ||
Total of all active and inactive participants | 2012-01-01 | 0 |
2011: MEDSTAR HEALTH INC. AND AFFILIATES RETIREMENT MASTER TRUST 2011 401k membership | ||
Total of all active and inactive participants | 2011-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2013 : MEDSTAR HEALTH INC. AND AFFILIATES RETIREMENT MASTER TRUST 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $65,520,769 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $65,520,769 |
Total transfer of assets to this plan | 2013-12-31 | $94,006,474 |
Total transfer of assets from this plan | 2013-12-31 | $48,509,693 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $99,060,796 |
Total loss/gain on sale of assets | 2013-12-31 | $15,758,004 |
Total of all expenses incurred | 2013-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $935,337,117 |
Value of total assets at beginning of year | 2013-12-31 | $790,779,540 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $3,669,368 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $11,128,698 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $5,215,043 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,050,343 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,038,241 |
Other income not declared elsewhere | 2013-12-31 | $-8,635,792 |
Value of net income/loss | 2013-12-31 | $99,060,796 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $935,337,117 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $790,779,540 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $149,943,132 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $111,094,468 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $269,618,042 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $253,335,809 |
Interest earned on other investments | 2013-12-31 | $-34,032 |
Income. Interest from US Government securities | 2013-12-31 | $1,151,011 |
Income. Interest from corporate debt instruments | 2013-12-31 | $2,537,040 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $39,510,826 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $33,499,445 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $33,499,445 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $15,349 |
Asset value of US Government securities at end of year | 2013-12-31 | $57,854,053 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $62,365,796 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $11,619,749 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Income. Dividends from common stock | 2013-12-31 | $5,913,655 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $53,618,542 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $58,615,479 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $363,742,179 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $270,830,302 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $244,291,878 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $228,533,874 |
2012 : MEDSTAR HEALTH INC. AND AFFILIATES RETIREMENT MASTER TRUST 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $28,804,235 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $28,804,235 |
Total transfer of assets to this plan | 2012-12-31 | $93,300,000 |
Total transfer of assets from this plan | 2012-12-31 | $33,609,704 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $95,640,071 |
Total loss/gain on sale of assets | 2012-12-31 | $8,198,383 |
Total of all expenses incurred | 2012-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $790,779,540 |
Value of total assets at beginning of year | 2012-12-31 | $635,449,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $4,077,661 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $11,144,397 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $5,069,536 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,038,241 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,190,014 |
Other income not declared elsewhere | 2012-12-31 | $22,642,539 |
Value of net income/loss | 2012-12-31 | $95,640,071 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $790,779,540 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $635,449,173 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $111,094,468 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $94,639,225 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $253,335,809 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $194,905,522 |
Interest earned on other investments | 2012-12-31 | $-1,268 |
Income. Interest from US Government securities | 2012-12-31 | $1,292,378 |
Income. Interest from corporate debt instruments | 2012-12-31 | $2,754,930 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $33,499,445 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $17,733,920 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $17,733,920 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $31,621 |
Asset value of US Government securities at end of year | 2012-12-31 | $62,365,796 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $65,918,232 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $20,772,856 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Income. Dividends from common stock | 2012-12-31 | $6,074,861 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $58,615,479 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $54,782,508 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $270,830,302 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $206,279,752 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $198,213,983 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $190,015,600 |
2011 : MEDSTAR HEALTH INC. AND AFFILIATES RETIREMENT MASTER TRUST 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,176,418 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,176,418 |
Total transfer of assets to this plan | 2011-12-31 | $88,806,781 |
Total transfer of assets from this plan | 2011-12-31 | $27,358,394 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $-70,643,305 |
Total loss/gain on sale of assets | 2011-12-31 | $-2,630,877 |
Total of all expenses incurred | 2011-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $635,449,173 |
Value of total assets at beginning of year | 2011-12-31 | $644,644,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $3,684,757 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $8,313,982 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $4,269,117 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,190,014 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $791,886 |
Other income not declared elsewhere | 2011-12-31 | $-49,440,026 |
Value of net income/loss | 2011-12-31 | $-70,643,305 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $635,449,173 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $644,644,091 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $94,639,225 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $77,086,721 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $194,905,522 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $247,931,849 |
Interest earned on other investments | 2011-12-31 | $-30,344 |
Income. Interest from US Government securities | 2011-12-31 | $1,271,720 |
Income. Interest from corporate debt instruments | 2011-12-31 | $2,412,138 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $17,733,920 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $30,165,870 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $30,165,870 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $31,243 |
Asset value of US Government securities at end of year | 2011-12-31 | $65,918,232 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $33,895,393 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-29,394,723 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Income. Dividends from common stock | 2011-12-31 | $4,044,865 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $54,782,508 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $32,826,028 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $206,279,752 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $221,946,344 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $238,331,425 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $240,962,302 |
2010 : MEDSTAR HEALTH INC. AND AFFILIATES RETIREMENT MASTER TRUST 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $23,464,864 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $23,464,864 |
Total transfer of assets to this plan | 2010-12-31 | $62,603,661 |
Total transfer of assets from this plan | 2010-12-31 | $24,403,873 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $82,347,032 |
Total loss/gain on sale of assets | 2010-12-31 | $4,279,905 |
Total of all expenses incurred | 2010-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $644,644,091 |
Value of total assets at beginning of year | 2010-12-31 | $524,097,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $5,853,535 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $12,935,196 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $9,707,639 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $791,886 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,001,566 |
Other income not declared elsewhere | 2010-12-31 | $14,997,510 |
Value of net income/loss | 2010-12-31 | $82,347,032 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $644,644,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $524,097,271 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $77,086,721 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $66,939,595 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $247,931,849 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $212,299,264 |
Interest earned on other investments | 2010-12-31 | $1,252,116 |
Income. Interest from US Government securities | 2010-12-31 | $1,570,706 |
Income. Interest from corporate debt instruments | 2010-12-31 | $2,967,305 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $30,165,870 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $35,993,551 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $35,993,551 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $63,408 |
Asset value of US Government securities at end of year | 2010-12-31 | $33,895,393 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $39,981,255 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $20,816,022 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Income. Dividends from common stock | 2010-12-31 | $3,227,557 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $32,826,028 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $38,304,159 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $221,946,344 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $129,577,881 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $219,481,061 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $215,201,156 |
2013: MEDSTAR HEALTH INC. AND AFFILIATES RETIREMENT MASTER TRUST 2013 form 5500 responses | ||
---|---|---|
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2012: MEDSTAR HEALTH INC. AND AFFILIATES RETIREMENT MASTER TRUST 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2011: MEDSTAR HEALTH INC. AND AFFILIATES RETIREMENT MASTER TRUST 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |