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HCA INC. MASTER RETIREMENT TRUST 401k Plan overview

Plan NameHCA INC. MASTER RETIREMENT TRUST
Plan identification number 001

HCA INC. MASTER RETIREMENT TRUST Benefits

No plan benefit data available

401k Sponsoring company profile

HCA INC. has sponsored the creation of one or more 401k plans.

Company Name:HCA INC.
Employer identification number (EIN):621160563

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HCA INC. MASTER RETIREMENT TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-012018-10-04
0012016-01-012017-10-12
0012015-01-012016-10-10
0012014-01-012015-10-15
0012013-01-012014-10-15
0012012-01-012013-10-15
0012011-01-01SABRINA RUDERER
0012010-01-01SABRINA RUDERER SABRINA RUDERER2011-10-14
0012009-01-01SABRINA RUDERER SABRINA RUDERER2010-10-15

Plan Statistics for HCA INC. MASTER RETIREMENT TRUST

401k plan membership statisitcs for HCA INC. MASTER RETIREMENT TRUST

Measure Date Value
2016: HCA INC. MASTER RETIREMENT TRUST 2016 401k membership
Total of all active and inactive participants2016-01-010
2015: HCA INC. MASTER RETIREMENT TRUST 2015 401k membership
Total of all active and inactive participants2015-01-010
2014: HCA INC. MASTER RETIREMENT TRUST 2014 401k membership
Total of all active and inactive participants2014-01-010
2013: HCA INC. MASTER RETIREMENT TRUST 2013 401k membership
Total of all active and inactive participants2013-01-010
2012: HCA INC. MASTER RETIREMENT TRUST 2012 401k membership
Total of all active and inactive participants2012-01-010

Financial Data on HCA INC. MASTER RETIREMENT TRUST

Measure Date Value
2022 : HCA INC. MASTER RETIREMENT TRUST 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-112,550,291
Total unrealized appreciation/depreciation of assets2022-12-31$-112,550,291
Total transfer of assets to this plan2022-12-31$5,365,971,804
Total transfer of assets from this plan2022-12-31$5,109,007,773
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$7,418,884
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$8,728,413
Total income from all sources (including contributions)2022-12-31$-3,536,704,976
Total loss/gain on sale of assets2022-12-31$-18,586,819
Total of all expenses incurred2022-12-31$21,556,163
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$18,290,210,124
Value of total assets at beginning of year2022-12-31$21,592,816,761
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$21,556,163
Total interest from all sources2022-12-31$46,314,736
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$291,796
Administrative expenses professional fees incurred2022-12-31$12,538,637
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$1,943,990
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$8,829,390
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$1,324,470,299
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$475,060
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$16,843,235
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$11,907,996
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$7,418,884
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$8,728,413
Other income not declared elsewhere2022-12-31$26,063,926
Administrative expenses (other) incurred2022-12-31$1,155,688
Total non interest bearing cash at end of year2022-12-31$193,171
Total non interest bearing cash at beginning of year2022-12-31$0
Value of net income/loss2022-12-31$-3,558,261,139
Value of net assets at end of year (total assets less liabilities)2022-12-31$18,282,791,240
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$21,584,088,348
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$7,861,838
Interest earned on other investments2022-12-31$357,188
Income. Interest from US Government securities2022-12-31$28,531
Income. Interest from corporate debt instruments2022-12-31$45,928,961
Value of interest in common/collective trusts at end of year2022-12-31$16,184,695,520
Value of interest in common/collective trusts at beginning of year2022-12-31$20,718,325,509
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$285,982
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$7,340,504
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$7,340,504
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$56
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$49,455,619
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$-3,478,238,324
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Income. Dividends from preferred stock2022-12-31$257,682
Income. Dividends from common stock2022-12-31$34,114
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$712,139,346
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$845,747,381
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$182,962
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$190,921
Did the plan have assets held for investment2022-12-31Yes
Aggregate proceeds on sale of assets2022-12-31$676,561,178
Aggregate carrying amount (costs) on sale of assets2022-12-31$695,147,997
2021 : HCA INC. MASTER RETIREMENT TRUST 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-3,521,909
Total unrealized appreciation/depreciation of assets2021-12-31$-3,521,909
Total transfer of assets to this plan2021-12-31$3,689,433,925
Total transfer of assets from this plan2021-12-31$4,142,779,356
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$8,728,413
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$5,499,741
Total income from all sources (including contributions)2021-12-31$2,682,764,977
Total loss/gain on sale of assets2021-12-31$6,115,070
Total of all expenses incurred2021-12-31$20,831,540
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$21,592,816,761
Value of total assets at beginning of year2021-12-31$19,381,000,083
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$20,831,540
Total interest from all sources2021-12-31$44,079,655
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$678,711
Administrative expenses professional fees incurred2021-12-31$11,449,336
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$8,829,390
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$5,329,400
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$475,060
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$17,090
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$11,907,996
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$11,924,011
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$8,728,413
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$5,499,741
Other income not declared elsewhere2021-12-31$480,314
Administrative expenses (other) incurred2021-12-31$1,135,997
Value of net income/loss2021-12-31$2,661,933,437
Value of net assets at end of year (total assets less liabilities)2021-12-31$21,584,088,348
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$19,375,500,342
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$8,246,207
Income. Interest from US Government securities2021-12-31$11,141
Income. Interest from corporate debt instruments2021-12-31$44,068,378
Value of interest in common/collective trusts at end of year2021-12-31$20,718,325,509
Value of interest in common/collective trusts at beginning of year2021-12-31$18,549,303,505
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$7,340,504
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$5,263,451
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$5,263,451
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$136
Net investment gain or loss from common/collective trusts2021-12-31$2,634,933,136
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Income. Dividends from preferred stock2021-12-31$499,378
Income. Dividends from common stock2021-12-31$179,333
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$845,747,381
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$808,472,444
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$190,921
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$690,182
Did the plan have assets held for investment2021-12-31Yes
Aggregate proceeds on sale of assets2021-12-31$836,324,410
Aggregate carrying amount (costs) on sale of assets2021-12-31$830,209,340
2020 : HCA INC. MASTER RETIREMENT TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-243,291,563
Total unrealized appreciation/depreciation of assets2020-12-31$-243,291,563
Total transfer of assets to this plan2020-12-31$4,517,859,284
Total transfer of assets from this plan2020-12-31$4,824,853,252
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$5,499,741
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1,222,734
Total income from all sources (including contributions)2020-12-31$1,998,690,589
Total loss/gain on sale of assets2020-12-31$-9,775,098
Total of all expenses incurred2020-12-31$19,802,373
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$19,381,000,083
Value of total assets at beginning of year2020-12-31$17,704,828,828
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$19,802,373
Total interest from all sources2020-12-31$45,043,926
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$95,894
Administrative expenses professional fees incurred2020-12-31$581,786
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$5,329,400
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$1,184,500
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$17,090
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$266,584,123
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$11,924,011
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$13,093,048
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$5,499,741
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$1,222,734
Other income not declared elsewhere2020-12-31$335,826
Administrative expenses (other) incurred2020-12-31$12,547,027
Value of net income/loss2020-12-31$1,978,888,216
Value of net assets at end of year (total assets less liabilities)2020-12-31$19,375,500,342
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$17,703,606,094
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$6,673,560
Income. Interest from corporate debt instruments2020-12-31$45,046,486
Value of interest in common/collective trusts at end of year2020-12-31$18,549,303,505
Value of interest in common/collective trusts at beginning of year2020-12-31$16,673,351,741
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$5,263,451
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$4,165,998
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$4,165,998
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$-2,560
Net investment gain or loss from common/collective trusts2020-12-31$2,206,281,604
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Income. Dividends from preferred stock2020-12-31$77,258
Income. Dividends from common stock2020-12-31$18,636
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$808,472,444
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$745,626,608
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$690,182
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$822,810
Did the plan have assets held for investment2020-12-31Yes
Aggregate proceeds on sale of assets2020-12-31$847,245,986
Aggregate carrying amount (costs) on sale of assets2020-12-31$857,021,084
2019 : HCA INC. MASTER RETIREMENT TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$36,668,746
Total unrealized appreciation/depreciation of assets2019-12-31$36,668,746
Total transfer of assets to this plan2019-12-31$2,872,770,078
Total transfer of assets from this plan2019-12-31$2,970,677,533
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,222,734
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$2,295,639
Total income from all sources (including contributions)2019-12-31$3,024,905,802
Total loss/gain on sale of assets2019-12-31$13,019,650
Total of all expenses incurred2019-12-31$19,327,312
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$17,704,828,828
Value of total assets at beginning of year2019-12-31$14,798,230,698
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$19,327,312
Total interest from all sources2019-12-31$44,432,634
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$63,973
Administrative expenses professional fees incurred2019-12-31$621,397
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$1,184,500
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$266,584,123
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$270,628,406
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$13,093,048
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$12,972,078
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$1,222,734
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$2,295,639
Other income not declared elsewhere2019-12-31$500,163
Administrative expenses (other) incurred2019-12-31$14,754,570
Value of net income/loss2019-12-31$3,005,578,490
Value of net assets at end of year (total assets less liabilities)2019-12-31$17,703,606,094
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$14,795,935,059
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$3,951,345
Income. Interest from corporate debt instruments2019-12-31$44,454,332
Value of interest in common/collective trusts at end of year2019-12-31$16,673,351,741
Value of interest in common/collective trusts at beginning of year2019-12-31$13,880,651,037
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$4,165,998
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$15,427,937
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$15,427,937
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$-21,698
Net investment gain or loss from common/collective trusts2019-12-31$2,930,220,636
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Income. Dividends from common stock2019-12-31$63,973
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$745,626,608
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$617,850,339
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$822,810
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$700,901
Did the plan have assets held for investment2019-12-31Yes
Aggregate proceeds on sale of assets2019-12-31$802,560,116
Aggregate carrying amount (costs) on sale of assets2019-12-31$789,540,466
2018 : HCA INC. MASTER RETIREMENT TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-31,015,579
Total unrealized appreciation/depreciation of assets2018-12-31$-31,015,579
Total transfer of assets to this plan2018-12-31$2,587,405,146
Total transfer of assets from this plan2018-12-31$3,164,836,192
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$2,295,639
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$2,668,946
Total income from all sources (including contributions)2018-12-31$-734,332,411
Total loss/gain on sale of assets2018-12-31$-4,000,685
Total of all expenses incurred2018-12-31$19,124,448
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$14,798,230,698
Value of total assets at beginning of year2018-12-31$16,129,491,910
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$19,124,448
Total interest from all sources2018-12-31$40,771,480
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$801,332
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$270,628,406
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$247,426,272
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$12,972,078
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$10,393,025
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$2,295,639
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$2,668,946
Other income not declared elsewhere2018-12-31$672,448
Administrative expenses (other) incurred2018-12-31$11,496,910
Value of net income/loss2018-12-31$-753,456,859
Value of net assets at end of year (total assets less liabilities)2018-12-31$14,795,935,059
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$16,126,822,964
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$6,826,206
Income. Interest from corporate debt instruments2018-12-31$40,759,041
Value of interest in common/collective trusts at end of year2018-12-31$13,880,651,037
Value of interest in common/collective trusts at beginning of year2018-12-31$15,218,793,932
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$15,427,937
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$10,562,256
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$10,562,256
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$12,439
Net investment gain or loss from common/collective trusts2018-12-31$-740,760,075
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$581,214
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$617,850,339
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$640,275,063
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$700,901
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$1,460,148
Did the plan have assets held for investment2018-12-31Yes
Aggregate proceeds on sale of assets2018-12-31$668,516,487
Aggregate carrying amount (costs) on sale of assets2018-12-31$672,517,172
2017 : HCA INC. MASTER RETIREMENT TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$3,213,230
Total unrealized appreciation/depreciation of assets2017-12-31$3,213,230
Total transfer of assets to this plan2017-12-31$2,381,031,485
Total transfer of assets from this plan2017-12-31$2,223,465,577
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$2,668,946
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$4,116,386
Total income from all sources (including contributions)2017-12-31$1,931,693,787
Total loss/gain on sale of assets2017-12-31$3,298,570
Total of all expenses incurred2017-12-31$19,591,824
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$16,129,491,910
Value of total assets at beginning of year2017-12-31$14,061,271,479
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$19,591,824
Total interest from all sources2017-12-31$37,696,872
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$1,306,911
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$247,426,272
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$247,836,647
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$10,393,025
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$9,543,991
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$2,668,946
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$4,116,386
Other income not declared elsewhere2017-12-31$90,273
Administrative expenses (other) incurred2017-12-31$10,791,210
Value of net income/loss2017-12-31$1,912,101,963
Value of net assets at end of year (total assets less liabilities)2017-12-31$16,126,822,964
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$14,057,155,093
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$303,000
Investment advisory and management fees2017-12-31$7,493,703
Interest earned on other investments2017-12-31$1,718
Income. Interest from corporate debt instruments2017-12-31$37,691,661
Value of interest in common/collective trusts at end of year2017-12-31$15,218,793,932
Value of interest in common/collective trusts at beginning of year2017-12-31$13,208,960,043
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$10,562,256
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$12,087,849
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$12,087,849
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$3,493
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$362,125
Net investment gain or loss from common/collective trusts2017-12-31$1,887,394,842
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$581,214
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$640,275,063
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$580,931,838
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$1,460,148
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$1,245,986
Did the plan have assets held for investment2017-12-31Yes
Aggregate proceeds on sale of assets2017-12-31$13,996,610,577
Aggregate carrying amount (costs) on sale of assets2017-12-31$13,993,312,007
2016 : HCA INC. MASTER RETIREMENT TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$42,753,564
Total unrealized appreciation/depreciation of assets2016-12-31$42,753,564
Total transfer of assets to this plan2016-12-31$2,768,195,697
Total transfer of assets from this plan2016-12-31$2,560,849,237
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$4,116,386
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$4,664,901
Total income from all sources (including contributions)2016-12-31$1,127,060,068
Total loss/gain on sale of assets2016-12-31$8,490,034
Total of all expenses incurred2016-12-31$18,478,042
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$14,061,271,479
Value of total assets at beginning of year2016-12-31$12,745,891,508
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$18,478,042
Total interest from all sources2016-12-31$34,972,588
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$4,746,060
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$4,754,226
Administrative expenses professional fees incurred2016-12-31$1,826,023
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$247,836,647
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$245,385,495
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$9,543,991
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$8,243,786
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$4,116,386
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$4,664,901
Other income not declared elsewhere2016-12-31$-890
Administrative expenses (other) incurred2016-12-31$9,808,144
Value of net income/loss2016-12-31$1,108,582,026
Value of net assets at end of year (total assets less liabilities)2016-12-31$14,057,155,093
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$12,741,226,607
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$303,000
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Investment advisory and management fees2016-12-31$6,843,875
Interest earned on other investments2016-12-31$2,303
Income. Interest from corporate debt instruments2016-12-31$34,967,168
Value of interest in common/collective trusts at end of year2016-12-31$13,208,960,043
Value of interest in common/collective trusts at beginning of year2016-12-31$11,991,292,363
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$12,087,849
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$3,117
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$362,125
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$1,036,098,712
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Income. Dividends from common stock2016-12-31$-8,166
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$580,931,838
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$500,969,864
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$1,245,986
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Aggregate proceeds on sale of assets2016-12-31$653,734,325
Aggregate carrying amount (costs) on sale of assets2016-12-31$645,244,291
2015 : HCA INC. MASTER RETIREMENT TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-31,889,939
Total unrealized appreciation/depreciation of assets2015-12-31$-31,889,939
Total transfer of assets to this plan2015-12-31$2,657,912,113
Total transfer of assets from this plan2015-12-31$2,517,127,416
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$4,664,901
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$2,794,279
Total income from all sources (including contributions)2015-12-31$-126,358,258
Total loss/gain on sale of assets2015-12-31$10,016,992
Total of all expenses incurred2015-12-31$18,814,248
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$12,745,891,508
Value of total assets at beginning of year2015-12-31$12,748,408,695
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$18,814,248
Total interest from all sources2015-12-31$34,290,817
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,433,993
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,427,349
Administrative expenses professional fees incurred2015-12-31$2,213,164
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$245,385,495
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$234,276,591
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$8,243,786
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$7,020,840
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$4,664,901
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$2,794,279
Other income not declared elsewhere2015-12-31$-28
Administrative expenses (other) incurred2015-12-31$9,826,802
Value of net income/loss2015-12-31$-145,172,506
Value of net assets at end of year (total assets less liabilities)2015-12-31$12,741,226,607
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$12,745,614,416
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$6,774,282
Interest earned on other investments2015-12-31$-1,906
Income. Interest from corporate debt instruments2015-12-31$34,292,259
Value of interest in common/collective trusts at end of year2015-12-31$11,991,292,363
Value of interest in common/collective trusts at beginning of year2015-12-31$12,020,417,660
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$464
Net investment gain or loss from common/collective trusts2015-12-31$-140,210,093
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Income. Dividends from common stock2015-12-31$6,644
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$2,065,085
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$500,969,864
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$484,070,186
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$558,333
Did the plan have assets held for investment2015-12-31Yes
Aggregate proceeds on sale of assets2015-12-31$814,593,677
Aggregate carrying amount (costs) on sale of assets2015-12-31$804,576,685
2014 : HCA INC. MASTER RETIREMENT TRUST 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$-17,714,787
Total unrealized appreciation/depreciation of assets2014-12-31$-17,714,787
Total transfer of assets to this plan2014-12-31$2,789,321,772
Total transfer of assets from this plan2014-12-31$2,665,408,841
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$2,794,279
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,096,677
Total income from all sources (including contributions)2014-12-31$778,962,290
Total loss/gain on sale of assets2014-12-31$12,327,459
Total of all expenses incurred2014-12-31$17,247,159
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$12,748,408,695
Value of total assets at beginning of year2014-12-31$11,861,083,031
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$17,247,159
Total interest from all sources2014-12-31$26,051,682
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$922,931
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$922,931
Administrative expenses professional fees incurred2014-12-31$1,972,794
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$234,276,591
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$219,328,897
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$7,020,840
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$4,594,261
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$2,794,279
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$1,096,677
Administrative expenses (other) incurred2014-12-31$13,471,444
Value of net income/loss2014-12-31$761,715,131
Value of net assets at end of year (total assets less liabilities)2014-12-31$12,745,614,416
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$11,859,986,354
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$1,802,921
Income. Interest from US Government securities2014-12-31$8,053
Income. Interest from corporate debt instruments2014-12-31$26,043,614
Value of interest in common/collective trusts at end of year2014-12-31$12,020,417,660
Value of interest in common/collective trusts at beginning of year2014-12-31$11,334,141,632
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$15
Net investment gain or loss from common/collective trusts2014-12-31$757,375,005
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$2,065,085
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$33,919,320
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$484,070,186
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$268,014,158
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$558,333
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$1,084,763
Did the plan have assets held for investment2014-12-31Yes
Aggregate proceeds on sale of assets2014-12-31$725,516,569
Aggregate carrying amount (costs) on sale of assets2014-12-31$713,189,110
2013 : HCA INC. MASTER RETIREMENT TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$1,407,830
Total unrealized appreciation/depreciation of assets2013-12-31$1,407,830
Total transfer of assets to this plan2013-12-31$2,289,764,040
Total transfer of assets from this plan2013-12-31$2,257,561,736
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,096,677
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,946,981
Total income from all sources (including contributions)2013-12-31$1,509,420,692
Total loss/gain on sale of assets2013-12-31$-96,617
Total of all expenses incurred2013-12-31$16,917,921
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$11,861,083,031
Value of total assets at beginning of year2013-12-31$10,337,228,260
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$16,917,921
Total interest from all sources2013-12-31$18,382,967
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,423,648
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,420,104
Administrative expenses professional fees incurred2013-12-31$13,677,555
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$219,328,897
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$212,810,977
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$4,594,261
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$4,676,884
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$1,096,677
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$1,946,981
Other income not declared elsewhere2013-12-31$18
Administrative expenses (other) incurred2013-12-31$969,005
Value of net income/loss2013-12-31$1,492,502,771
Value of net assets at end of year (total assets less liabilities)2013-12-31$11,859,986,354
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$10,335,281,279
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$0
Assets. partnership/joint venture interests at beginning of year2013-12-31$492,172
Investment advisory and management fees2013-12-31$2,271,361
Interest earned on other investments2013-12-31$1,700
Income. Interest from US Government securities2013-12-31$58,582
Income. Interest from corporate debt instruments2013-12-31$18,323,356
Value of interest in common/collective trusts at end of year2013-12-31$11,334,141,632
Value of interest in common/collective trusts at beginning of year2013-12-31$9,814,599,477
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$-671
Asset value of US Government securities at end of year2013-12-31$0
Asset value of US Government securities at beginning of year2013-12-31$2,504,687
Net investment gain or loss from common/collective trusts2013-12-31$1,488,302,846
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Income. Dividends from common stock2013-12-31$3,544
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$33,919,320
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$34,222,422
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$268,014,158
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$267,123,568
Contract administrator fees2013-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$1,084,763
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$798,073
Did the plan have assets held for investment2013-12-31Yes
Aggregate proceeds on sale of assets2013-12-31$449,807,596
Aggregate carrying amount (costs) on sale of assets2013-12-31$449,904,213
2012 : HCA INC. MASTER RETIREMENT TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$37,214,793
Total unrealized appreciation/depreciation of assets2012-12-31$37,214,793
Total transfer of assets to this plan2012-12-31$2,207,874,013
Total transfer of assets from this plan2012-12-31$1,992,431,166
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$1,946,981
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$1,509,737
Total income from all sources (including contributions)2012-12-31$1,026,926,103
Total loss/gain on sale of assets2012-12-31$5,126,055
Total of all expenses incurred2012-12-31$19,769,727
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$10,337,228,260
Value of total assets at beginning of year2012-12-31$9,114,191,793
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$19,769,727
Total interest from all sources2012-12-31$19,218,206
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,939,385
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,966,798
Administrative expenses professional fees incurred2012-12-31$2,077,073
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$212,810,977
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$189,873,144
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$4,676,884
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$5,428,514
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$1,946,981
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$1,509,737
Other income not declared elsewhere2012-12-31$-174
Administrative expenses (other) incurred2012-12-31$13,468,370
Value of net income/loss2012-12-31$1,007,156,376
Value of net assets at end of year (total assets less liabilities)2012-12-31$10,335,281,279
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$9,112,682,056
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$492,172
Assets. partnership/joint venture interests at beginning of year2012-12-31$492,172
Investment advisory and management fees2012-12-31$4,224,284
Interest earned on other investments2012-12-31$16,805
Income. Interest from US Government securities2012-12-31$154,427
Income. Interest from corporate debt instruments2012-12-31$19,047,484
Value of interest in common/collective trusts at end of year2012-12-31$9,814,599,477
Value of interest in common/collective trusts at beginning of year2012-12-31$8,630,895,816
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$15,267
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$15,267
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$-510
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$487,752
Asset value of US Government securities at end of year2012-12-31$2,504,687
Asset value of US Government securities at beginning of year2012-12-31$5,339,219
Net investment gain or loss from common/collective trusts2012-12-31$963,427,838
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Income. Dividends from preferred stock2012-12-31$115
Income. Dividends from common stock2012-12-31$-27,528
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$34,222,422
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$41,842,772
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$267,123,568
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$239,296,745
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$798,073
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$520,392
Did the plan have assets held for investment2012-12-31Yes
Aggregate proceeds on sale of assets2012-12-31$182,946,060
Aggregate carrying amount (costs) on sale of assets2012-12-31$177,820,005
2011 : HCA INC. MASTER RETIREMENT TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$39,165,379
Total unrealized appreciation/depreciation of assets2011-12-31$39,165,379
Total transfer of assets to this plan2011-12-31$1,082,699,209
Total transfer of assets from this plan2011-12-31$788,742,216
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,509,737
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$949,050,907
Total income from all sources (including contributions)2011-12-31$97,139,804
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$27,529,376
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$9,114,191,793
Value of total assets at beginning of year2011-12-31$9,698,165,542
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$27,529,376
Total interest from all sources2011-12-31$21,098,790
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,622,930
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$455,176
Administrative expenses professional fees incurred2011-12-31$4,986,632
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$12,259,518
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$189,873,144
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$1,014,033,607
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$5,428,514
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$13,335,353
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$1,509,737
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$949,050,907
Other income not declared elsewhere2011-12-31$29,943,102
Administrative expenses (other) incurred2011-12-31$277,916
Value of net income/loss2011-12-31$69,610,428
Value of net assets at end of year (total assets less liabilities)2011-12-31$9,112,682,056
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$8,749,114,635
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$492,172
Assets. partnership/joint venture interests at beginning of year2011-12-31$560,173
Investment advisory and management fees2011-12-31$11,341,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$9,739,415
Interest earned on other investments2011-12-31$241,820
Income. Interest from US Government securities2011-12-31$1,313,244
Income. Interest from corporate debt instruments2011-12-31$19,516,369
Value of interest in common/collective trusts at end of year2011-12-31$8,630,895,816
Value of interest in common/collective trusts at beginning of year2011-12-31$4,210,372,016
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$15,267
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$23,311,554
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$23,311,554
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$27,357
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$487,752
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$913,797
Asset value of US Government securities at end of year2011-12-31$5,339,219
Asset value of US Government securities at beginning of year2011-12-31$802,289,271
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-488,581
Net investment gain or loss from common/collective trusts2011-12-31$5,798,184
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Income. Dividends from preferred stock2011-12-31$26,353
Income. Dividends from common stock2011-12-31$1,141,401
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$41,842,772
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$85,766,288
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$239,296,745
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$321,530,201
Contract administrator fees2011-12-31$10,923,828
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$520,392
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$3,204,054,349
Did the plan have assets held for investment2011-12-31Yes
2010 : HCA INC. MASTER RETIREMENT TRUST 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$543,483,173
Total unrealized appreciation/depreciation of assets2010-12-31$543,483,173
Total transfer of assets to this plan2010-12-31$973,665,708
Total transfer of assets from this plan2010-12-31$708,370,119
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$949,050,907
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$880,677,273
Total income from all sources (including contributions)2010-12-31$993,530,027
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$37,663,010
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$9,698,165,542
Value of total assets at beginning of year2010-12-31$8,408,629,302
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$37,663,010
Total interest from all sources2010-12-31$61,640,704
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$44,106,786
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$88,101
Administrative expenses professional fees incurred2010-12-31$2,172,856
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$12,259,518
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$9,553,096
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$1,014,033,607
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$228,683,412
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$13,335,353
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$16,645,951
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$949,050,907
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$880,677,273
Other income not declared elsewhere2010-12-31$55,063,611
Administrative expenses (other) incurred2010-12-31$14,382,416
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$1,426,975
Value of net income/loss2010-12-31$955,867,017
Value of net assets at end of year (total assets less liabilities)2010-12-31$8,749,114,635
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$7,527,952,029
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$560,173
Assets. partnership/joint venture interests at beginning of year2010-12-31$698,237
Investment advisory and management fees2010-12-31$21,107,738
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$9,739,415
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$3,845,936
Interest earned on other investments2010-12-31$3,980,499
Income. Interest from US Government securities2010-12-31$15,847,235
Income. Interest from corporate debt instruments2010-12-31$41,740,248
Value of interest in common/collective trusts at end of year2010-12-31$4,210,372,016
Value of interest in common/collective trusts at beginning of year2010-12-31$3,070,317,131
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$23,311,554
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$806,554,960
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$806,554,960
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$72,722
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$913,797
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$849,194
Asset value of US Government securities at end of year2010-12-31$802,289,271
Asset value of US Government securities at beginning of year2010-12-31$778,090,480
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$3,856,046
Net investment gain or loss from common/collective trusts2010-12-31$285,379,707
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Income. Dividends from preferred stock2010-12-31$193,846
Income. Dividends from common stock2010-12-31$43,824,839
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$85,766,288
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$302,340,298
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$321,530,201
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$459,683,859
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$3,204,054,349
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$2,729,939,773
Did the plan have assets held for investment2010-12-31Yes

Form 5500 Responses for HCA INC. MASTER RETIREMENT TRUST

2022: HCA INC. MASTER RETIREMENT TRUST 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2021: HCA INC. MASTER RETIREMENT TRUST 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2020: HCA INC. MASTER RETIREMENT TRUST 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2019: HCA INC. MASTER RETIREMENT TRUST 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2018: HCA INC. MASTER RETIREMENT TRUST 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: HCA INC. MASTER RETIREMENT TRUST 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: HCA INC. MASTER RETIREMENT TRUST 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: HCA INC. MASTER RETIREMENT TRUST 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: HCA INC. MASTER RETIREMENT TRUST 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: HCA INC. MASTER RETIREMENT TRUST 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: HCA INC. MASTER RETIREMENT TRUST 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: HCA INC. MASTER RETIREMENT TRUST 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2010: HCA INC. MASTER RETIREMENT TRUST 2010 form 5500 responses
2010-01-01Type of plan entityDFE (Diect Filing Entity)
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2009: HCA INC. MASTER RETIREMENT TRUST 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract numberTA080618
Policy instance 1
Insurance contract or identification numberTA080618
Insurance policy start date2022-06-09
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
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?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
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
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number334422-01
Policy instance 1
Insurance contract or identification number334422-01
Number of Individuals Covered0
Insurance policy start date2017-01-01
Insurance policy end date2017-06-06
Are there contracts with allocated funds for individual policies?0
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?No
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?Yes
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

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