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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): | 522087445 |
NAIC Classification: | 622000 |
NAIC Description: | Hospitals |
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 | 2022-01-01 | ||||
099 | 2021-01-01 | ||||
099 | 2020-01-01 | ||||
099 | 2019-01-01 | ||||
099 | 2018-01-01 | ||||
099 | 2017-01-01 | 2018-10-14 | |||
099 | 2016-01-01 | 2017-10-13 | |||
099 | 2015-01-01 | 2016-10-12 | |||
099 | 2014-01-01 | 2015-10-13 |
Measure | Date | Value |
---|---|---|
2015: MEDSTAR HEALTH INC. AND AFFILIATES RETIREMENT MASTER TRUST 2015 401k membership | ||
Total of all active and inactive participants | 2015-01-01 | 0 |
2014: MEDSTAR HEALTH INC. AND AFFILIATES RETIREMENT MASTER TRUST 2014 401k membership | ||
Total of all active and inactive participants | 2014-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : MEDSTAR HEALTH INC. AND AFFILIATES RETIREMENT MASTER TRUST 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-81,482,263 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-81,482,263 |
Total transfer of assets to this plan | 2022-12-31 | $30,000,000 |
Total transfer of assets from this plan | 2022-12-31 | $129,175,886 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-166,346,569 |
Total loss/gain on sale of assets | 2022-12-31 | $-12,166,196 |
Total of all expenses incurred | 2022-12-31 | $2,777,193 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $1,137,675,948 |
Value of total assets at beginning of year | 2022-12-31 | $1,405,975,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,777,193 |
Total interest from all sources | 2022-12-31 | $5,466,200 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,622,215 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $4,533,397 |
Administrative expenses professional fees incurred | 2022-12-31 | $245,962 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $59,304,465 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $81,892,139 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,479,299 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,193,919 |
Other income not declared elsewhere | 2022-12-31 | $280,037 |
Administrative expenses (other) incurred | 2022-12-31 | $44,921 |
Value of net income/loss | 2022-12-31 | $-169,123,762 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,137,675,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,405,975,596 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $248,644,734 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $334,458,173 |
Investment advisory and management fees | 2022-12-31 | $2,486,310 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $96,404,261 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $110,033,038 |
Interest earned on other investments | 2022-12-31 | $276,604 |
Income. Interest from US Government securities | 2022-12-31 | $2,054,849 |
Income. Interest from corporate debt instruments | 2022-12-31 | $3,132,320 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $363,861,620 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $456,446,790 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $586,847 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $14,173 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $14,173 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,427 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $74,109,486 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $103,382,577 |
Asset value of US Government securities at end of year | 2022-12-31 | $107,499,121 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $104,286,091 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-13,329,384 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-58,315,364 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $-12,421,814 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Income. Dividends from common stock | 2022-12-31 | $1,088,818 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $95,051,692 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $108,045,719 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $90,734,423 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $106,222,977 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $319,183,998 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $331,350,194 |
2021 : MEDSTAR HEALTH INC. AND AFFILIATES RETIREMENT MASTER TRUST 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $45,707,771 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $45,707,771 |
Total transfer of assets to this plan | 2021-12-31 | $53,103,848 |
Total transfer of assets from this plan | 2021-12-31 | $69,709,704 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $160,806,299 |
Total loss/gain on sale of assets | 2021-12-31 | $10,947,525 |
Total of all expenses incurred | 2021-12-31 | $3,254,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $1,405,975,596 |
Value of total assets at beginning of year | 2021-12-31 | $1,265,029,374 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,254,221 |
Total interest from all sources | 2021-12-31 | $5,147,653 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,715,398 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,672,689 |
Administrative expenses professional fees incurred | 2021-12-31 | $226,836 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $81,892,139 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $570,877,463 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,193,919 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,017,848 |
Other income not declared elsewhere | 2021-12-31 | $304,869 |
Administrative expenses (other) incurred | 2021-12-31 | $331,330 |
Value of net income/loss | 2021-12-31 | $157,552,078 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,405,975,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,265,029,374 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $334,458,173 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $310,266,400 |
Investment advisory and management fees | 2021-12-31 | $2,696,055 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $110,033,038 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $102,650,323 |
Interest earned on other investments | 2021-12-31 | $278,280 |
Income. Interest from US Government securities | 2021-12-31 | $1,830,494 |
Income. Interest from corporate debt instruments | 2021-12-31 | $3,012,229 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $456,446,790 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $14,173 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $13,665,186 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $13,665,186 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $26,650 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $103,382,577 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $104,286,091 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $74,744,017 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $9,722,567 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $75,901,137 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $9,359,379 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Income. Dividends from common stock | 2021-12-31 | $1,042,709 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $108,045,719 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $97,709,384 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $106,222,977 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $94,098,753 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $270,977,031 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $260,029,506 |
2020 : MEDSTAR HEALTH INC. AND AFFILIATES RETIREMENT MASTER TRUST 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $58,688,607 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $58,688,607 |
Total transfer of assets to this plan | 2020-12-31 | $90,350,000 |
Total transfer of assets from this plan | 2020-12-31 | $110,502,178 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $158,421,681 |
Total loss/gain on sale of assets | 2020-12-31 | $3,032,055 |
Total of all expenses incurred | 2020-12-31 | $2,528,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $1,265,029,374 |
Value of total assets at beginning of year | 2020-12-31 | $1,129,288,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,528,963 |
Total interest from all sources | 2020-12-31 | $4,997,925 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,002,995 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,013,975 |
Administrative expenses professional fees incurred | 2020-12-31 | $273,740 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $570,877,463 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $492,077,084 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,017,848 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $150,923 |
Other income not declared elsewhere | 2020-12-31 | $86,137,185 |
Administrative expenses (other) incurred | 2020-12-31 | $197,857 |
Value of net income/loss | 2020-12-31 | $155,892,718 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,265,029,374 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,129,288,834 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $310,266,400 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $268,773,561 |
Investment advisory and management fees | 2020-12-31 | $2,057,366 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $102,650,323 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $98,082,518 |
Interest earned on other investments | 2020-12-31 | $152,162 |
Income. Interest from US Government securities | 2020-12-31 | $1,907,687 |
Income. Interest from corporate debt instruments | 2020-12-31 | $2,928,063 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $13,665,186 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $12,626,869 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $12,626,869 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $10,013 |
Asset value of US Government securities at end of year | 2020-12-31 | $74,744,017 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $94,047,459 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,562,914 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Income. Dividends from common stock | 2020-12-31 | $989,020 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $97,709,384 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $84,500,812 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $94,098,753 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $79,029,608 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $237,722,325 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $234,690,270 |
2019 : MEDSTAR HEALTH INC. AND AFFILIATES RETIREMENT MASTER TRUST 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $41,665,646 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $41,665,646 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $41,665,646 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $41,665,646 |
Total transfer of assets to this plan | 2019-12-31 | $20,571,938 |
Total transfer of assets from this plan | 2019-12-31 | $60,562,793 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $175,182,422 |
Total income from all sources (including contributions) | 2019-12-31 | $175,182,422 |
Total loss/gain on sale of assets | 2019-12-31 | $29,571,736 |
Total loss/gain on sale of assets | 2019-12-31 | $29,571,736 |
Total of all expenses incurred | 2019-12-31 | $3,101,939 |
Total of all expenses incurred | 2019-12-31 | $3,101,939 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $1,129,288,834 |
Value of total assets at end of year | 2019-12-31 | $1,129,288,834 |
Value of total assets at beginning of year | 2019-12-31 | $997,199,206 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,101,939 |
Total interest from all sources | 2019-12-31 | $6,083,796 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,794,651 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,794,651 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,666,321 |
Administrative expenses professional fees incurred | 2019-12-31 | $89,237 |
Administrative expenses professional fees incurred | 2019-12-31 | $89,237 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $492,077,084 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $492,077,084 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $255,663,153 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $255,663,153 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $150,923 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $150,923 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,348,392 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,348,392 |
Other income not declared elsewhere | 2019-12-31 | $72,945,994 |
Other income not declared elsewhere | 2019-12-31 | $72,945,994 |
Administrative expenses (other) incurred | 2019-12-31 | $296,540 |
Value of net income/loss | 2019-12-31 | $172,080,483 |
Value of net income/loss | 2019-12-31 | $172,080,483 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,129,288,834 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,129,288,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $997,199,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $997,199,206 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $268,773,561 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $268,773,561 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $245,591,418 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $245,591,418 |
Investment advisory and management fees | 2019-12-31 | $2,716,162 |
Investment advisory and management fees | 2019-12-31 | $2,716,162 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $98,082,518 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $98,082,518 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $113,947,299 |
Interest earned on other investments | 2019-12-31 | $225,787 |
Interest earned on other investments | 2019-12-31 | $225,787 |
Income. Interest from US Government securities | 2019-12-31 | $2,460,973 |
Income. Interest from corporate debt instruments | 2019-12-31 | $3,345,934 |
Income. Interest from corporate debt instruments | 2019-12-31 | $3,345,934 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $12,626,869 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $12,626,869 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $24,043,318 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $24,043,318 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $24,043,318 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $24,043,318 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $51,102 |
Asset value of US Government securities at end of year | 2019-12-31 | $94,047,459 |
Asset value of US Government securities at end of year | 2019-12-31 | $94,047,459 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $86,537,099 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $86,537,099 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $19,120,599 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $19,120,599 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Income. Dividends from common stock | 2019-12-31 | $3,128,330 |
Income. Dividends from common stock | 2019-12-31 | $3,128,330 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $84,500,812 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $84,500,812 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $78,978,650 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $78,978,650 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $79,029,608 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $79,029,608 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $191,089,877 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $191,089,877 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $545,716,338 |
Aggregate proceeds on sale of assets | 2019-12-31 | $545,716,338 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $516,144,602 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $516,144,602 |
2018 : MEDSTAR HEALTH INC. AND AFFILIATES RETIREMENT MASTER TRUST 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-59,052,022 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-59,052,022 |
Total transfer of assets to this plan | 2018-12-31 | $27,900,000 |
Total transfer of assets from this plan | 2018-12-31 | $42,972,995 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-78,805,805 |
Total loss/gain on sale of assets | 2018-12-31 | $-8,365,045 |
Total of all expenses incurred | 2018-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $997,199,206 |
Value of total assets at beginning of year | 2018-12-31 | $1,091,078,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $5,949,554 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,129,554 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,363,724 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $255,663,153 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $299,730,804 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,348,392 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,280,644 |
Other income not declared elsewhere | 2018-12-31 | $-2,532,214 |
Value of net income/loss | 2018-12-31 | $-78,805,805 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $997,199,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,091,078,006 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $245,591,418 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $247,821,461 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $113,947,299 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $149,503,857 |
Income. Interest from US Government securities | 2018-12-31 | $2,013,957 |
Income. Interest from corporate debt instruments | 2018-12-31 | $3,702,362 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $24,043,318 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $12,495,017 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $12,495,017 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $233,235 |
Asset value of US Government securities at end of year | 2018-12-31 | $86,537,099 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $85,152,369 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-20,935,632 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Income. Dividends from common stock | 2018-12-31 | $3,765,830 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $78,978,650 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $78,493,204 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $191,089,877 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $216,600,650 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $557,442,828 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $565,807,873 |
2017 : MEDSTAR HEALTH INC. AND AFFILIATES RETIREMENT MASTER TRUST 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $98,147,834 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $98,147,834 |
Total transfer of assets to this plan | 2017-12-31 | $51,600,000 |
Total transfer of assets from this plan | 2017-12-31 | $111,350,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $159,306,430 |
Total loss/gain on sale of assets | 2017-12-31 | $20,364,399 |
Total of all expenses incurred | 2017-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $1,091,078,006 |
Value of total assets at beginning of year | 2017-12-31 | $991,521,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $5,228,175 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,547,644 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,389,295 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $299,730,804 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $200,714,480 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,280,644 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,229,951 |
Other income not declared elsewhere | 2017-12-31 | $522,440 |
Value of net income/loss | 2017-12-31 | $159,306,430 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,091,078,006 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $991,521,576 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $247,821,461 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $234,019,611 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $149,503,857 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $128,730,858 |
Income. Interest from US Government securities | 2017-12-31 | $1,619,502 |
Income. Interest from corporate debt instruments | 2017-12-31 | $3,486,239 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $12,495,017 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $8,523,081 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $8,523,081 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $122,434 |
Asset value of US Government securities at end of year | 2017-12-31 | $85,152,369 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $73,626,917 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $27,495,938 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Income. Dividends from common stock | 2017-12-31 | $5,158,349 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $78,493,204 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $82,947,104 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $216,600,650 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $261,729,574 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $588,580,078 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $568,215,679 |
2016 : MEDSTAR HEALTH INC. AND AFFILIATES RETIREMENT MASTER TRUST 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $27,558,378 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $27,558,378 |
Total transfer of assets to this plan | 2016-12-31 | $19,953,535 |
Total transfer of assets from this plan | 2016-12-31 | $46,353,535 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $53,019,723 |
Total loss/gain on sale of assets | 2016-12-31 | $-2,964,079 |
Total of all expenses incurred | 2016-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $991,521,576 |
Value of total assets at beginning of year | 2016-12-31 | $964,901,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $5,255,096 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,044,045 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,412,669 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $200,714,480 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $196,517,104 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,229,951 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,231,776 |
Other income not declared elsewhere | 2016-12-31 | $994,250 |
Value of net income/loss | 2016-12-31 | $53,019,723 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $991,521,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $964,901,853 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $234,019,611 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $228,096,162 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $128,730,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $81,186,286 |
Interest earned on other investments | 2016-12-31 | $42,636 |
Income. Interest from US Government securities | 2016-12-31 | $1,449,961 |
Income. Interest from corporate debt instruments | 2016-12-31 | $3,714,238 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $8,523,081 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $18,246,379 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $18,246,379 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $48,261 |
Asset value of US Government securities at end of year | 2016-12-31 | $73,626,917 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $67,498,368 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $15,132,033 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Income. Dividends from common stock | 2016-12-31 | $4,631,376 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $82,947,104 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $81,531,237 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $261,729,574 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $290,594,541 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $519,503,824 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $522,467,903 |
2015 : MEDSTAR HEALTH INC. AND AFFILIATES RETIREMENT MASTER TRUST 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-19,206,574 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-19,206,574 |
Total transfer of assets to this plan | 2015-12-31 | $75,795,366 |
Total transfer of assets from this plan | 2015-12-31 | $50,247,855 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $-24,174,164 |
Total loss/gain on sale of assets | 2015-12-31 | $-2,833,387 |
Total of all expenses incurred | 2015-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $964,901,853 |
Value of total assets at beginning of year | 2015-12-31 | $963,528,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $4,848,953 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $7,448,283 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,961,332 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $196,517,104 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $183,485,748 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,231,776 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,018,441 |
Other income not declared elsewhere | 2015-12-31 | $118,279 |
Value of net income/loss | 2015-12-31 | $-24,174,164 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $964,901,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $963,528,506 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $228,096,162 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $217,185,525 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $81,186,286 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $116,930,421 |
Interest earned on other investments | 2015-12-31 | $82,820 |
Income. Interest from US Government securities | 2015-12-31 | $1,416,886 |
Income. Interest from corporate debt instruments | 2015-12-31 | $3,322,415 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $18,246,379 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $16,841,688 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $16,841,688 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $26,832 |
Asset value of US Government securities at end of year | 2015-12-31 | $67,498,368 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $56,096,745 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-14,549,718 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Income. Dividends from common stock | 2015-12-31 | $5,486,951 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $81,531,237 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $52,331,833 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $290,594,541 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $319,638,105 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $545,143,384 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $547,976,771 |
2014 : MEDSTAR HEALTH INC. AND AFFILIATES RETIREMENT MASTER TRUST 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $13,349,646 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $13,349,646 |
Total transfer of assets to this plan | 2014-12-31 | $95,900,000 |
Total transfer of assets from this plan | 2014-12-31 | $97,108,305 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $29,399,694 |
Total loss/gain on sale of assets | 2014-12-31 | $29,626,506 |
Total of all expenses incurred | 2014-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $963,528,506 |
Value of total assets at beginning of year | 2014-12-31 | $935,337,117 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $5,284,528 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $12,110,839 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $5,938,263 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $183,485,748 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,018,441 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,050,343 |
Other income not declared elsewhere | 2014-12-31 | $-25,911,903 |
Value of net income/loss | 2014-12-31 | $29,399,694 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $963,528,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $935,337,117 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $217,185,525 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $149,943,132 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $116,930,421 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $269,618,042 |
Interest earned on other investments | 2014-12-31 | $1,544,927 |
Income. Interest from US Government securities | 2014-12-31 | $1,187,262 |
Income. Interest from corporate debt instruments | 2014-12-31 | $2,539,160 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $16,841,688 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $39,510,826 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $39,510,826 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $13,179 |
Asset value of US Government securities at end of year | 2014-12-31 | $56,096,745 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $57,854,053 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-5,059,922 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Income. Dividends from common stock | 2014-12-31 | $6,172,576 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $52,331,833 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $53,618,542 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $319,638,105 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $363,742,179 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $801,517,606 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $771,891,100 |
2022: MEDSTAR HEALTH INC. AND AFFILIATES RETIREMENT MASTER TRUST 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2021: MEDSTAR HEALTH INC. AND AFFILIATES RETIREMENT MASTER TRUST 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2020: MEDSTAR HEALTH INC. AND AFFILIATES RETIREMENT MASTER TRUST 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2019: MEDSTAR HEALTH INC. AND AFFILIATES RETIREMENT MASTER TRUST 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2018: MEDSTAR HEALTH INC. AND AFFILIATES RETIREMENT MASTER TRUST 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2017: MEDSTAR HEALTH INC. AND AFFILIATES RETIREMENT MASTER TRUST 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: MEDSTAR HEALTH INC. AND AFFILIATES RETIREMENT MASTER TRUST 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2015: MEDSTAR HEALTH INC. AND AFFILIATES RETIREMENT MASTER TRUST 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2014: MEDSTAR HEALTH INC. AND AFFILIATES RETIREMENT MASTER TRUST 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |